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Fund comparison · from official SEC filings

FPXTX vs FTABX: how much do they overlap?

Fidelity Pennsylvania Municipal Income Fund and Fidelity Tax-Free Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
13
of 219 / 1,289 holdings
FPXTX expense ratio
0.47%
net, per year
FTABX expense ratio
0.25%
net, per year
Shared holdings
Company
FPXTX
FTABX
?
—Fidelity Revere Street Trust
2.61%
4.57%
P
PA PASSFH 4.5 10.01.2038PA HSG FIN AGY-142-A
1.37%
0.06%
P
PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF
1.19%
0.08%
P
PA PASTRN 5.25 12.01.2055PA TPK COMM-A
1.18%
0.23%
P
PA NORMED 4 08.15.2048NORTHAMPTON CO AUTH
0.86%
0.15%
P
PA MONHGR 5 10.01.2040MONTGOMERY HLTH & EDU
0.78%
0.06%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
0.70%
0.10%
P
PA PASSFH 5 10.01.2043PA HSG FIN AGY-142-A
0.47%
0.04%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.20%
0.21%
P
PA ALLDEV 4.25 12.01.2050ALLEGHENY CO PA IDA
0.17%
0.02%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.15%
0.08%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.10%
0.03%
P
PA LEHMED 4 07.01.2037LEHIGH CO PA GEN PURP
0.03%
0.05%
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 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 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%
P
PA LEHMED 4 07.01.2049LEHIGH CO PA GEN PURP
0.97%
P
PA LANGEN 5 06.01.2029LANCASTER MUNI AUTH-B
0.96%
P
PA PHI 5 08.01.2028PHILADELPHIA-C-REF
0.95%
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.