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Fund comparison · from official SEC filings

FMHTX vs FTABX: how much do they overlap?

Fidelity Michigan Municipal Income Fund and Fidelity Tax-Free Bond Fund
Holdings overlap
1%
of assets, by weight
Shared positions
12
of 313 / 1,289 holdings
FMHTX expense ratio
0.46%
net, per year
FTABX expense ratio
0.25%
net, per year
Shared holdings
Company
FMHTX
FTABX
?
—Fidelity Revere Street Trust
0.72%
4.57%
M
MI MISFAC 3 10.15.2045MICHIGAN ST BLDG AUTH
1.37%
0.03%
M
MI MISFIN 4 06.01.2049MI FIN AUTH -A -REF-C
1.24%
0.05%
M
MI MISHSG 3.35 10.01.2049MICHIGAN ST HSG DEV A
0.48%
0.04%
M
MI GTVMED 3 07.01.2051GRAND TRAVERSE HOSP
0.35%
0.03%
M
MI MISFIN 3 12.01.2049MICHIGAN ST FIN AUTH
0.29%
0.05%
M
MI MISHSG 2.45 10.01.2046MI ST HSG DEV AUTH-A
0.28%
0.06%
M
MI MISHSG 2.55 10.01.2051MI ST HSG DEV AUTH-A
0.27%
0.02%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.24%
0.21%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.13%
0.03%
M
MI WAYAPT 5 12.01.2037WAYNE CNTY MI ARPT-A
0.11%
0.01%
M
MI KALMED 5 05.15.2028KALAMAZOO HOSP-PREREF
0.00%
0.00%
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 WAYAPT 5 12.01.2030WAYNE CNTY MI ARPT AU
1.25%
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%
M
MI WARSCD 5 05.01.2037WARREN CONSOL SCHS-II
0.71%
M
MI GRAUTL 5 01.01.2032GRAND RAPIDS-REV
0.68%
Only in FTABX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.31%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.60%
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.54%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.54%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.53%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.53%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.50%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.48%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
I
IL ILS 5 02.01.2038ILLINOIS ST-REF
0.44%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.43%
V
VA VACHGR 4 02.01.2035VA CLG BLDG AUTH-A
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.42%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.42%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.42%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
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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.