Fund comparison · from official SEC filings

FMHTX vs FNJHX: how much do they overlap?

Fidelity Michigan Municipal Income Fund and Fidelity New Jersey Municipal Income Fund
Holdings overlap
1%
of assets, by weight
Shared positions
6
of 313 / 316 holdings
FMHTX expense ratio
0.46%
net, per year
FNJHX expense ratio
0.45%
net, per year
Shared holdings
Company
FMHTX
FNJHX
?
Fidelity Revere Street Trust
0.72%
7.76%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
0.19%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.24%
0.15%
P
PR PRCMED 5 07.01.2030PUERTO RICO INDL TOUR
0.18%
0.12%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.13%
0.08%
P
PR PRCMED 5 07.01.2032PUERTO RICO INDL TOUR
0.08%
0.02%
Only in FMHTX
M
MI MISFAC 10.15.2042MI BLDG AUTH-III
3.73%
M
MI MISHSG 06.01.2046MI ST HSG DEV AUTH-B
2.04%
M
MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH
1.43%
M
MI MISGEN 06.01.2053MICH STRAT DTE ELEC
1.42%
M
MI MISFAC 3 10.15.2045MICHIGAN ST BLDG AUTH
1.37%
M
MI WAYAPT 5 12.01.2030WAYNE CNTY MI ARPT AU
1.25%
M
MI MISFIN 4 06.01.2049MI FIN AUTH -A -REF-C
1.24%
M
MI LANUTL 07.01.2051LANSING MICH BRD-A
1.22%
M
MI MISGEN 4.25 12.31.2038MICHIGAN ST STRATEGIC
1.17%
M
MI MISFIN 4 02.15.2050MICHIGAN ST FIN AUTH
1.13%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
1.12%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
1.02%
M
MI MISGEN 10.01.2061MI STRATEGIC FUND-AMT
1.02%
M
MI KALMED 5 05.15.2030KALAMAZOO HOSP-UNREFD
1.02%
M
MI LAN 4 06.01.2040LANSING MI
0.99%
M
MI GRTWTR 5.25 07.01.2045GREAT LAKES WTR-D
0.91%
M
MI MISGEN 5 12.31.2030MICHIGAN ST STRATEGIC
0.86%
M
MI GRAUTL 5 01.01.2030GRAND RAPIDS-REV
0.84%
M
MI MISFIN 10.15.2038MICHIGAN FIN AUTH D-2
0.81%
M
MI DET 5 05.01.2039DETROIT
0.80%
M
MI MISHSG 3.8 10.01.2038MICHIGAN ST HSG DEV A
0.78%
M
MI MISFIN 4 02.15.2044MICHIGAN ST FIN AUTH
0.78%
M
MI DET 5 05.01.2038DETROIT
0.77%
M
MI BYNSCD 5.25 05.01.2053BYRON CTR PUB SCH
0.75%
M
MI GRTWTR 5.25 07.01.2043GREAT LAKES WTR-D
0.73%
Only in FNJHX
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
2.29%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
2.11%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
2.05%
N
NJ NJSTRN 0 12.15.2030NJ ST TRANSN TR FD
1.72%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
1.55%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
1.50%
N
NY PORTRN 5 10.15.2033NY & NJ PORT AUTH-249
1.37%
N
NJ NJSTRN 0 12.15.2026NJ TRN FD CAB-SER C
1.32%
N
NY PORTRN 5 09.01.2033NY & NJ PORT AUTH-246
1.19%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
1.17%
N
NJ NJSTRN 0 12.15.2038NJ TRN FD CAB-SER -A
1.16%
N
NJ NJSHSG 2.25 10.01.2040NJ HSG & MTGE FIN AGY
1.12%
N
NJ NJSTRN 0 12.15.2034NJ ST TRANSN TR FD
1.07%
N
NJ NJSMED 3 07.01.2049NEW JERSEY ST HLTH CA
1.06%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.05%
N
NJ NJSTRN 0 12.15.2031NJ ST TRANSN TR FD
1.00%
N
NY PORTRN 5 09.01.2036PORT AUTH OF NEW YORK
0.95%
N
NJ NJSHGR 5 12.01.2026NEW JERSEY HGR EDUC S
0.95%
N
NJ NJSTRN 5 06.15.2038NEW JERSEY ST TRANSPR
0.93%
N
NJ NJSTRN 5 01.01.2044NJ TPK AUTH-C-REF
0.87%
N
NJ NJS 2 06.01.2026NEW JERSEY ST
0.84%
N
NY PORTRN 5 01.15.2047NY & NJ PORT AUTH-AMT
0.83%
N
NY PORTRN 4 07.15.2038PORT AUTH OF NEW YORK
0.81%
P
PA DRVTRN 5 01.01.2039DELAWARE RIVER PRT
0.78%
N
NJ NJSTRN 5 01.01.2045NJ TPK AUTH-C-REF
0.77%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
FMHTX vs FNJHX: 1% holdings overlap — Unwrap.Fund