Fund comparison · from official SEC filings

FNJHX vs FPXTX: how much do they overlap?

Fidelity New Jersey Municipal Income Fund and Fidelity Pennsylvania Municipal Income Fund
Holdings overlap
4%
of assets, by weight
Shared positions
9
of 316 / 219 holdings
FNJHX expense ratio
0.45%
net, per year
FPXTX expense ratio
0.47%
net, per year
Shared holdings
Company
FNJHX
FPXTX
?
Fidelity Revere Street Trust
7.76%
2.61%
P
PA DRVTRN 5 01.01.2038DELAWARE RIVER PRT
0.47%
0.70%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.19%
0.26%
P
PA DRVTRN 5 01.01.2037DELAWARE RIVER PORT-A
0.17%
0.24%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.16%
0.22%
G
GU GMSGEN 5.25 01.01.2037GOVT OF GUAM-G-REF
0.21%
0.11%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.15%
0.20%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.09%
0.15%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.08%
0.10%
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%
Only in FPXTX
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
2.70%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
2.45%
P
PA PASDEV 08.01.2045PA ECON DEV-VAR
2.26%
P
PA PHIAPT 5 07.01.2034PHILADELPHIA-B-REF
2.24%
P
PA PASTRN 5 12.01.2043PA TPK-REV-REF
2.14%
P
PA PHIUTL 5 08.01.2050PHILADELPHIA-A-REV
2.02%
P
PA PHI 5 02.01.2039PHILADELPHIA-B
1.79%
P
PA DRVTRN 5 01.01.2037DELAWARE RIVER PRT
1.50%
P
PA PSUHGR 5.25 09.01.2054PA ST UNIV-REV
1.42%
P
PA PASTRN 5 12.01.2037PA TURNPIKE COMMN
1.38%
P
PA PASSFH 4.5 10.01.2038PA HSG FIN AGY-142-A
1.37%
P
PA PASTRN 5.12 12.01.2040PA TURNPIKE COMM-CONV
1.29%
P
PA PASSTD 5 06.01.2032PA HGR EDU ASSIST AGY
1.25%
P
PA TUVHGR 5 04.01.2036TEMPLE UNIV-REF-FIRST
1.21%
P
PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF
1.19%
P
PA PASTRN 5.25 12.01.2055PA TPK COMM-A
1.18%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.16%
P
PA PASMED 5 12.15.2047PA ECO DEV FING-A
1.15%
P
PA PASTRN 5 12.01.2043PA TURNPIKE COMM-A
1.12%
P
PA PHIMED 07.01.2054PA INDL AUTH HOSP-B-2
1.11%
P
PA MON 5 03.01.2035MONTGOMERY CO-A
1.08%
P
PA PITUTL 5.25 09.01.2050PITTSBURGH WTR&SWR-A
1.06%
P
PA PASSTD 5 06.01.2031PA HGR EDU ASSIST AGY
1.06%
P
PA COASCD 5.25 11.15.2039COATESVILLE ASD
1.03%
P
PA MON 5 03.01.2027MONTGOMERY CO-A
0.99%
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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.