Fund comparison · from official SEC filings

FNJHX vs IORJX: how much do they overlap?

Fidelity New Jersey Municipal Income Fund and Invesco New Jersey Municipal Fund
Holdings overlap
10%
of assets, by weight
Shared positions
20
of 316 / 154 holdings
FNJHX expense ratio
0.45%
net, per year
IORJX expense ratio
0.85%
net, per year
Shared holdings
Company
FNJHX
IORJX
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
1.17%
3.67%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
2.11%
1.60%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
2.05%
1.23%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.72%
1.26%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.05%
0.88%
N
NY PORTRN 4 07.15.2045PORT AUTH OF NEW YORK
0.19%
0.89%
N
NJ NJSMED 4.12 07.01.2054NJ HLTH CARE FACS-A
0.75%
0.80%
N
NJ NJSHSG 6.5 04.01.2056NJ HSG & MTGE FIN-M
0.44%
0.77%
N
NJ NJSTRN 5 01.01.2045NJ TPK AUTH-C-REF
0.77%
0.75%
N
NJ NJSTRN 5.25 01.01.2049NJ TPK AUTH -B -REV
0.71%
0.75%
N
NJ CASDEV 4 11.01.2044CASINO REINVESTMENT-A
0.39%
0.69%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-A-REF
0.67%
0.26%
N
NJ NJSEDU 4 07.01.2050NEW JERSEY ST EDUCTNL
0.35%
0.62%
N
NJ NEWHGR 5.25 07.01.2055NJ TECH INSTITUTE-A
0.22%
0.56%
N
NJ PASEDU 5.5 07.01.2058PASSAIC CO IMPT AUTH
0.09%
0.47%
N
NJ PASEDU 5.38 07.01.2053PASSAIC CO IMPT AUTH
0.14%
0.47%
N
NJ NJSDEV 5 10.01.2039NJ ECON DEV AUTH -A
0.13%
0.36%
N
NJ NJSTRN 0 12.15.2038NJ TRN TR FD-A-CABS
0.02%
0.29%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.15%
0.05%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.08%
0.06%
Only in FNJHX
?
Fidelity Revere Street Trust
7.76%
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
2.29%
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 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 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 NJSMED 3 07.01.2046NJ HLTH CARE FACS FIN
0.77%
N
NJ NJSEDU 5 07.01.2040NEW JERSEY ST EDUCTNL
0.76%
N
NJ NJSTRN 3 06.15.2050NJ TRANSPRTN TRUST-AA
0.75%
N
NJ NJSDEV 5 11.01.2035NEW JERSEY ST ECON DE
0.71%
Only in IORJX
N
NJ MSXGEN 5 08.15.2053MIDDLESEX CO IMP AUTH
5.50%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
3.55%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
3.07%
N
NJ NJSTRN 5.25 01.01.2055NJ TPK AUTH-A
2.49%
N
NJ NJSEDU 5.25 03.01.2054NEW JERSEY EDUCTNL-B
2.49%
N
NJ NJSMED 07.01.2061NJ HLTH CARE FACS-B-3
2.10%
N
NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN
2.08%
N
NJ NJSDEV 5.38 01.01.2043NJ ECON DEV AUTH-AMT
2.02%
N
NJ NJSTRN 0 12.15.2037NJ TRANSPRTN-A-BAM
1.84%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.73%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
1.70%
N
NY PORTRN 5 11.01.2049PORT AUTH OF NEW YORK
1.69%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
1.68%
N
NJ SPCTRN 5 01.01.2048S JERSEY PORT-B-AMT
1.40%
N
NJ NJSTRN 4 01.01.2042NEW JERSEY ST TURNPIK
1.40%
N
NY PORTRN 5.25 10.15.2055NY & NJ PORT AUTH-250
1.38%
N
NJ NJSTRN 4.12 06.15.2055NJ TRANSPRTN TRUST-CC
1.37%
N
NJ NJSDEV 5.12 06.15.2037NJ ECON DEV AUTH-REF
1.36%
N
NJ NJSDEV 5.75 09.15.2027NEW JERSEY ECO DEV
1.35%
N
NJ NJSMED 5.25 07.01.2054NJ HLTH CARE FACS-A
1.33%
N
NY PORTRN 5.25 08.15.2056NY & NJ PORT AUTH-251
1.25%
N
NY PORTRN 5 01.15.2052NY & NJ PORT AUTH-AMT
1.19%
N
NJ NJSHSG 6 10.01.2055NJ HSG & MTGE FIN-K
1.14%
N
NJ NJSDEV 5 07.15.2047NJ ECON DEV AUTH
1.02%
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.94%
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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.