Fund comparison · from official SEC filings

FUENX vs LITAX: how much do they overlap?

Fidelity Flex Municipal Income Fund and Columbia Intermediate Duration Municipal Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
26
of 1,174 / 566 holdings
FUENX expense ratio
0.00%
net, per year
LITAX expense ratio
0.60%
net, per year
Shared holdings
Company
FUENX
LITAX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.27%
0.72%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.32%
0.99%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.34%
0.85%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.59%
0.18%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.56%
0.33%
N
NJ NJSTRN 5 01.01.2042NJ TPK AUTH-C-REF
0.13%
0.51%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.40%
0.07%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.30%
0.36%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.31%
0.22%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.28%
0.09%
M
MA MASTRN 5 07.01.2040MASSACHUSETTS ST PORT
0.04%
0.28%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.21%
0.20%
C
CT CTSGEN 5 07.01.2035CONNECTICUT ST-A-2
0.18%
0.20%
I
IL COO 5 11.15.2031COOK COUNTY
0.04%
0.19%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.08%
0.18%
I
IL CHITRN 5 01.01.2040CHICAGO-C-AMT-REF-REV
0.16%
0.12%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.16%
0.16%
C
CO ARRPWR 5 10.01.2038AR RIVER PWR AUTH-REF
0.00%
0.15%
C
CO CHRSCD 5.25 12.15.2045CHERRY CREEK SD#5
0.14%
0.13%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.13%
0.13%
C
CO COSMED 4 08.01.2044CO ST HLTH FACS AUTH
0.08%
0.12%
C
CO COSMED 4 09.01.2045CO HLTH FACS AUTH -A
0.07%
0.07%
N
NJ NJSTRN 4 06.15.2038NJ TRANSPRTN TRUST-AA
0.02%
0.07%
W
WA PTSGEN 4 04.01.2044PORT OF SEATTLE WA RE
0.01%
0.06%
P
PA MONHGR 4 09.01.2044MONTGOMERY CNTY PA HG
0.01%
0.06%
Only in FUENX
?
Fidelity Revere Street Trust
6.96%
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
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.57%
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%
N
NY NYCGEN 5 05.01.2039NY TRANS FIN AUTH-B
0.44%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
Only in LITAX
C
CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB
1.61%
C
CA SFOAPT 5 05.01.2045SAN FRANCISCO ARPT 20
0.92%
N
NE OMAPWR 5 02.01.2043OMAHA PUB PWR DT-B
0.78%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.77%
M
MA MAS 5 01.01.2035MASSACHUSETTS-A
0.70%
I
IL CHI 6 01.01.2038CHICAGO IL
0.68%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.68%
V
VT VTSEDU 5 12.01.2033VT EDU HLTH BLDG FIN
0.67%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.64%
A
AZ SALAGR 5 01.01.2043SALT RIVER PROJ-C
0.62%
A
AZ AZSHGR 5 07.01.2037ARIZONA ST UNIV -A
0.55%
I
IL ILSTRN 5 12.01.2032IL TOLL HWY AUTH-A
0.52%
D
DC METAPT 5.25 10.01.2043MET WA ARPT AUTH-A-RE
0.52%
T
TX NHPHSG 5 07.01.2030NEW HOPE CULT EDU FAC
0.52%
N
NE NESPWR 5 01.01.2037NEBRASKA PUBLIC PWR
0.50%
N
NY NYSHGR 5 05.01.2031DASNY-A-REF
0.50%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.49%
S
SC SCSMED 5 05.01.2036SOUTH CAROLINA JOB-A
0.49%
T
TX NRTTRN 0 01.01.2036N TX HWY CABS-REF-1ST
0.48%
W
WA SEAPWR 5 10.01.2042SEATTLE-REV-REF
0.46%
G
GA GAIMED 4 02.15.2040GAINESVILLE & HALL CN
0.46%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
0.44%
N
NY NYC 5.25 04.01.2043NEW YORK-E-SUBSER-E-1
0.44%
F
FL GREAPT 5.25 10.01.2040GTR ORLANDO AVIATION
0.43%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.42%
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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.