Fund comparison · from official SEC filings

FOHFX vs FSAZX: how much do they overlap?

Fidelity Ohio Municipal Income Fund and Fidelity Arizona Municipal Income Fund
Holdings overlap
2%
of assets, by weight
Shared positions
6
of 341 / 134 holdings
FOHFX expense ratio
0.46%
net, per year
FSAZX expense ratio
0.55%
net, per year
Shared holdings
Company
FOHFX
FSAZX
?
Fidelity Revere Street Trust
4.06%
1.21%
G
GU GMSGEN 5 01.01.2032GOVT OF GUAM-G-REF
0.27%
0.54%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.30%
0.31%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.24%
0.25%
V
VI VIITRN 5 09.01.2033VIRGIN ISLANDS TRANSP
0.10%
0.19%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.12%
0.13%
Only in FOHFX
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
3.45%
O
OH ALLMED 4 12.01.2040ALLEN CNTY OH HOSP FA
2.26%
O
OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY ETC
2.13%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
2.12%
O
OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A
1.95%
O
OH RIBGEN 12.01.2047TNDR OPT-FLTR-016
1.84%
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
1.55%
O
OH OHSMED 01.01.2052OHIO ST
1.42%
O
OH BUCGEN 4 06.01.2037BUCKEYE TOBACCO-A-2
1.19%
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.13%
O
OH AKRMED 3 11.15.2040AKRON ETC JT TWP HOSP
1.08%
O
OH OHSMED 01.15.2050OHIO ST-B-HOSP REV
1.00%
O
OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO
1.00%
O
OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV
0.99%
O
OH OHSTRN 0 02.15.2043OH TPK COMMN-CABS-A2
0.98%
O
OH OHSEDU 12.01.2034OH ST-C -HGR EDUCTNL
0.98%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.96%
O
OH AMEPWR 5 02.15.2039AMERICAN MUNI PWR-A
0.91%
O
OH FAIMED 5.25 06.15.2043FAIRFIELD HOSP-REF
0.89%
O
OH OHSPOL 5 12.01.2041OHIO WTR DEV AUTH-D
0.88%
O
OH OHSEDU 5.25 05.01.2054OHIO HGR EDU FAC-REF
0.87%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.87%
O
OH OHS 5 10.01.2036OHIO ST-C
0.87%
O
OH OHSWTR 5 12.01.2044OHIO WTR DEV AUTH-A
0.86%
O
OH SUMMFH 10.01.2044SUMMIT CO FIN AUTH
0.84%
Only in FSAZX
A
AZ MCAGEN 5 07.01.2038MCALLISTER ACADEMIC V
3.06%
A
AZ SLTPWR 5.5 12.01.2029SALT VERDE FNL CORP
2.54%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
2.53%
A
AZ MARSCD 5 07.01.2033MARICOPA USD #48-B
2.45%
A
AZ AZSHGR 5 07.01.2043ARIZONA BRD OF RGTS
2.44%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
2.44%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
2.41%
A
AZ PIMDEV 4 04.01.2046PIMA CO INDL DEV AUTH
2.10%
A
AZ PHOAPT 5 07.01.2035PHOENIX AZ CIVIC IMPT
1.96%
A
AZ PHOGEN 5.5 07.01.2038PHOENIX IMPT CAB-B
1.92%
A
AZ MARDEV 3 01.01.2049MARICOPA CNTY AZ INDL
1.78%
A
AZ GLEDEV 5 05.15.2037GLENDALE INDL DEV AUT
1.78%
A
AZ BHCGEN 2.55 07.01.2046BULLHEAD CITY -REV
1.72%
A
AZ PHOAPT 5 07.01.2030PHOENIX CIVIC IMPT
1.71%
A
AZ MARMED 3 09.01.2051MARICOPA CO IDA-A
1.70%
A
AZ MESUTL 5 07.01.2043MESA AZ UTILITY SYS R
1.66%
A
AZ PHOAPT 5 07.01.2031PHOENIX CIVIC IMPT-D
1.63%
A
AZ MCAGEN 5 07.01.2037MCALLISTER ACADEMIC V
1.59%
A
AZ AZSHGR 5 06.01.2031ARIZONA BRD REGENTS-A
1.58%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.43%
A
AZ AZSMED 4 02.01.2050ARIZONA INDL DEV AUTH
1.40%
A
AZ PHOAPT 4 07.01.2037PHOENIX CIVIC IMPT CO
1.38%
A
AZ PIMSCD 5 07.01.2039TUCSON UNIF SD#1-B
1.37%
A
AZ MARSCD 2 07.01.2035GLENDALE ELEM SD#40-B
1.35%
A
AZ MARSCD 5 07.01.2036MARICOPA CO USD #69-A
1.35%
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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.