Fund comparison · from official SEC filings

FOHFX vs FUENX: how much do they overlap?

Fidelity Ohio Municipal Income Fund and Fidelity Flex Municipal Income Fund
Holdings overlap
5%
of assets, by weight
Shared positions
17
of 341 / 1,174 holdings
FOHFX expense ratio
0.46%
net, per year
FUENX expense ratio
0.00%
net, per year
Shared holdings
Company
FOHFX
FUENX
?
Fidelity Revere Street Trust
4.06%
6.96%
O
OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV
0.99%
0.26%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.96%
0.09%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.87%
0.13%
O
OH MDHMED 4 08.01.2041MIDDLEBURG HEIGHTS-A
0.55%
0.03%
O
OH AKRMED 5.25 11.15.2046AKRON BATH COPLEY ETC
0.54%
0.04%
O
OH FRAFAC 5 12.01.2044FRANKLIN CO CONV
0.49%
0.01%
O
OH OHSHSG 4.5 03.01.2050OHIO ST HSG FIN AGY R
0.46%
0.00%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.24%
0.14%
O
OH KSUHGR 5 05.01.2030KENT ST UNIV-REF
0.22%
0.13%
O
OH OHSEDU 5.5 09.01.2050OHIO ST-REF
0.22%
0.18%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.14%
0.04%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.12%
0.09%
O
OH WASMED 6 12.01.2031WASHINGTON CO -REV
0.05%
0.02%
O
OH WASMED 6 12.01.2030WASHINGTON CO -REV
0.05%
0.02%
O
OH WASMED 6 12.01.2029WASHINGTON CO -REV
0.04%
0.02%
O
OH WASMED 6 12.01.2028WASHINGTON CO -REV
0.04%
0.02%
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 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 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 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%
O
OH MNCSCD 3 12.01.2043MANCHESTER LOCAL SD
0.79%
O
OH CUYGEN 4 01.01.2036CUYAHOGA CO-A
0.79%
O
OH OHSMED 3 01.15.2046OHIO ST-A-REV-REF
0.78%
Only in FUENX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.27%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.04%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
O
OH CUYGEN 4 01.01.2035CUYAHOGA CO-A
0.71%
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.69%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMM-A
0.67%
O
OH YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV
0.64%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.59%
A
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.57%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.52%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO-A-AMT
0.52%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.52%
P
PA PASTRN 5 12.01.2044PENNSYLVANIA TPK-REF
0.51%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.51%
T
TN MNVAPT 5 07.01.2044MET NASHVILLE ARPT-D
0.51%
C
CA CAS 5 10.01.2041CALIFORNIA ST-REF
0.50%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.50%
C
CA BURAPT 5 07.01.2035BURBANK ETC ARPT-B
0.47%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.47%
S
SC SCSMED 5.5 11.01.2048SC JOBS-ECON DEV -A
0.45%
I
IL ILS 5.25 05.01.2043ILLINOIS ST-B
0.45%
N
NY MTATRN 5.25 11.15.2049MET TRANS AUTH-A-REF
0.44%
Hold FOHFX and FUENX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.