Fund comparison · from official SEC filings

FPXTX vs FUENX: how much do they overlap?

Fidelity Pennsylvania Municipal Income Fund and Fidelity Flex Municipal Income Fund
Holdings overlap
4%
of assets, by weight
Shared positions
14
of 219 / 1,174 holdings
FPXTX expense ratio
0.47%
net, per year
FUENX expense ratio
0.00%
net, per year
Shared holdings
Company
FPXTX
FUENX
?
Fidelity Revere Street Trust
2.61%
6.96%
P
PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF
1.19%
0.09%
P
PA PASTRN 5.25 12.01.2055PA TPK COMM-A
1.18%
0.20%
P
PA NORMED 4 08.15.2048NORTHAMPTON CO AUTH
0.86%
0.01%
P
PA PITUTL 5 09.01.2044PITTSBURGH PA WTRSWR
0.84%
0.01%
P
PA MONHGR 5 10.01.2040MONTGOMERY HLTH & EDU
0.78%
0.02%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
0.70%
0.07%
P
PA CHASCD 3 10.15.2049CHARTIERS VALLEY SD-A
0.65%
0.07%
P
PA PHIAPT 5 07.01.2027PHILADELPHIA PA ARPT
0.12%
0.35%
P
PA DUBMED 4 07.15.2045DUBOIS PA HOSP AUTH
0.28%
0.04%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.20%
0.14%
P
PA ALLDEV 4.25 12.01.2050ALLEGHENY CO PA IDA
0.17%
0.01%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.15%
0.04%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.10%
0.09%
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 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%
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%
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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.
FPXTX vs FUENX: 4% holdings overlap — Unwrap.Fund