Fund comparison · from official SEC filings
FUENX vs MUNX: how much do they overlap?
Fidelity Flex Municipal Income Fund and AMG GW&K Muni Income ETF
vs
Shared holdings
Company
FUENX
MUNX
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.09%
2.08%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.27%
1.87%
C
CA LOSUTL 5 07.01.2034LOS ANGELES DEPT-B
0.23%
1.32%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.08%
1.28%
N
NY NYTTRN 5.5 12.31.2054NY TRNSPRTN DEV CRP-A
0.05%
1.27%
N
NJ NJSTRN 4 06.15.2034NJ TRANSPRTN TRUST-A
0.01%
1.21%
I
IL ILS 5 05.01.2035ILLINOIS ST-B
0.18%
0.88%
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
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%
Only in MUNX
?
—Fixed Income Clearing Corporation
2.67%
T
TX HOUFAC 5 09.01.2038HOUSTON-C-REV-REF
2.59%
P
PA PHIUTL 5 10.01.2032PHILADELPHIA GAS-REF
2.52%
N
ND NDSMFH 4.7 07.01.2045ND HSG FIN AGY-C
2.49%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
2.47%
F
FL JACPWR 4 10.01.2037JEA ELEC SYS REV-B
2.44%
M
MA MASDEV 5.5 10.01.2044MA DEV FIN AGY-A
2.34%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
2.27%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
2.21%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
2.20%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
2.11%
I
IL CHITRN 5 01.01.2030CHICAGO-E-REF-AMT
2.10%
N
NJ NJSTRN 4 06.15.2042NJ TRANSPRTN TRUST-AA
2.09%
F
FL MIAEDU 5 04.01.2044MIAMI-DADE CO EDU-A
2.03%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
1.98%
T
TX TXSTRN 5 08.15.2039TX TRANSPRTN-C-REF
1.91%
I
IL CHITRN 5 12.01.2043CHICAGO TRANSIT-A
1.83%
F
FL MDCTRN 4 10.01.2045MIAMI-DADE CO-A-1-REV
1.81%
R
RI RHDGEN 5 06.15.2029RI COMMERCE CORP-B
1.71%
S
SC SCSUTL 4 12.01.2043SC PUB SVC AUTH-A-REF
1.70%
A
AZ PHOAPT 4 07.01.2039PHOENIX CIVIC IMPT CO
1.63%
P
PA PASDEV 5.25 06.30.2035PENNSYLVANIA ST ECON
1.62%
M
MA MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV
1.55%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
1.53%
S
SC SCSUTL 4 12.01.2035SOUTH CAROLINA ST PUB
1.49%
Hold FUENX and MUNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FUENX vs FSAJXFidelity SAI Tax-Free Bond Fund
33% overlap
FUENX vs FSMNXFidelity SAI Municipal Income Fund
32% overlap
FUENX vs FTABXFidelity Tax-Free Bond Fund
27% overlap
FUENX vs FHIGXFidelity Municipal Income Fund
27% overlap
FUENX vs FMUBFidelity Municipal Bond Opportunities ETF
19% overlap
FUENX vs FIMUFidelity Intermediate Municipal Income Fund
19% overlap
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.
Informational and educational only — not investment advice.