# Portfolio overlap — FROGX vs DMUAX Comparing **Fidelity Municipal Income Fund** (2026-03-31) and **BNY Mellon AMT-Free Municipal Bond Fund** (2026-02-28). - Shared positions: 39 - Fidelity Municipal Income Fund covered by BNY Mellon AMT-Free Municipal Bond Fund: 0.05411231448279496252275586102 - BNY Mellon AMT-Free Municipal Bond Fund covered by Fidelity Municipal Income Fund: 0.05411231448279496252275586101 ## Fidelity Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Municipal Cash Central Fund | 0.018095 | | | SOUTHEAST ENERGY-E | 0.014100 | ✓ | | Black Belt Energy Gas District | 0.009911 | | | MAIN STR NAT GA 5% MT | 0.008049 | ✓ | | WA ST 5% 8/1/2037 | 0.007949 | | | NY MTA TRANSP 4% 11/15/2046 | 0.007732 | | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.007515 | | | NY MTA TRANSP 5% 11/15/2034 | 0.006852 | | | MUNIBOND | 0.006584 | | | TN TNSUTL 5 12/01/2035 | 0.006498 | | | NEW YORK ST DO 5% 3/15/2041 | 0.006100 | | | LOWER AL GAS DT-A-REF | 0.005854 | | | California Community Choice Financing Authority | 0.005627 | | | MTA HUDSON RAIL YRD-A | 0.005600 | | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.005434 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.005433 | ✓ | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.005138 | ✓ | | MAIN STR NAT GA 4% MT | 0.005114 | | | ILLINOIS ST FIN AUTH REVENUE | 0.005091 | | | SALES TAX SECURITIZTN | 0.004919 | | | NYC WTR 5.50% 6/15/2056 | 0.004907 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.004676 | | | TN TNSUTL 5 11/01/2034 | 0.004566 | | | CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.004355 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43 | 0.004191 | | | STATE OF NEW JERSEY 5.0% 06-15-40 | 0.004133 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.004122 | | | SOUTHEAST ENRG 5% MT | 0.004029 | | | State of Washington, Series 2026, GO Bonds | 0.003913 | | | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.003875 | | | SAN FRAN ARPT 5% 5/1/2036@ | 0.003821 | | | CALIFORNIA COMMUNITY VAR | 0.003777 | | | NM MUNI ENERGY ACQ AU | 0.003760 | | | IL ST 5% 10/1/2034 | 0.003740 | | | NY ST URBAN DEV CORP- | 0.003628 | | | NJ TPK AUTH-A | 0.003417 | | | STATE OF NEW JERSEY 5.25% 06-15-55 | 0.003392 | | | SOUTHEAST ENERGY-D | 0.003391 | ✓ | | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.003361 | | | CLARK CO NV SD 3% 6/15/2042 | 0.003343 | | | MAIN STR NAT GA 5% MT | 0.003316 | | | IN FIN HSR 4% 11/1/2051 | 0.003315 | | | NY ST URBAN DEV CORP- | 0.003306 | | | City of Chicago, Series 2025A | 0.003273 | ✓ | | CO ST HLTH FACS AUTH | 0.003250 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.003096 | ✓ | | Columbus Regional Airport Authority | 0.003073 | | | DENVER CO ARPT 5.50% 11/15/2038 @ | 0.002982 | | | DFW ARPT 5.25% 11/1/2037 @ | 0.002860 | | | Tender Option Bond Trust Receipts/Certificates | 0.002840 | ✓ | ## BNY Mellon AMT-Free Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SOUTHEAST ENERGY-E | 0.019583 | ✓ | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.011928 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011770 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.010330 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.009244 | ✓ | | MAIN STR NAT GA 4% 3/1/2050 | 0.009034 | | | New York Transportation Development Corp., Series 2025, RB | 0.008879 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007615 | | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.007347 | ✓ | | Port of Portland, Series 29 | 0.006550 | | | W VIRGINIA HOSP FIN-A | 0.006248 | | | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.006112 | | | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.005911 | | | Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.005874 | | | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.005870 | | | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.005839 | ✓ | | UT HSRFAC 6.25 12/01/2055 | 0.005613 | | | Sales Tax Securitization Corp., Series 2020A | 0.005514 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.005395 | | | MD MDSDEV 5.25 06/30/2055 | 0.005386 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.005378 | | | Allegheny County Higher Education Building Authority | 0.005347 | | | CHICAGO BRD ED-B-REF | 0.005248 | | | Birmingham-Jefferson Civic Center Authority | 0.005124 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.005069 | | | NY BUIGEN 5 06/01/2036 | 0.004922 | | | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.004915 | | | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.004865 | | | MIAMI-DADE WTSW 4% 10/1/49 | 0.004762 | | | AZ INDL DEV AUTH -A | 0.004691 | | | WI PUBGEN 6 11/15/2045 | 0.004662 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.004641 | | | MUNI ELEC AUTH OF GA | 0.004570 | | | California Municipal Finance Authority | 0.004471 | | | State of Illinois Sales Tax Revenue, Series 2025, RB | 0.004206 | | | MICHIGAN ST FIN AUTH | 0.004152 | | | LOS ANGELES DEPT-C | 0.004144 | | | MANSFIELD TX INDEP SCH DIST | 0.004138 | | | COLORADO ST HLTH FACS | 0.004095 | | | Black Belt Energy Gas District, Series D | 0.004065 | | | PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.004043 | | | City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.003985 | | | NY ST THRUWAY AUTH-B | 0.003966 | | | Philadelphia Authority for Industrial Development | 0.003949 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003938 | | | RESTRUCTURED-SER A1 | 0.003926 | ✓ | | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.003916 | | | NASHVILLE ETC CO MET | 0.003828 | | | Pennsylvania Turnpike Commission, Series 2024, RB | 0.003811 | | | Chicago O'Hare International Airport | 0.003803 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-003412` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014651` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _