Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASVX vs FENCX
Shared holdings
29
FASVX covered by FENCX
7.58%
FENCX covered by FASVX
7.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FASVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.88% | |
| CT SPEC TAX 5% 7/1/2034 | 2.09% | |
| DALLAS TX 5% 2/15/2031 | 1.34% | |
| VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28 | 1.30% | |
| CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1.30% | |
| TOMBALL TX ISD 5% 2/15/2038 | 1.29% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.26% | |
| TRAVI TX 89439Y 5% 3/1/2027 | 1.17% | |
| ALLEGHENY CO PA 5% 12/1/2026 | 1.02% | |
| City of Atlanta Department of Aviation, Series 2025BB-1 | 1.02% | |
| ILLINOIS FINANC 5% 10/1/2029 | 1.02% | |
| ARLINGTON MA 2% 9/15/2034 | 0.95% | |
| BOSTON MA W and S 3% 11/1/2033 | 0.94% | |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.90% | |
| State of California | 0.89% | |
| WAKE CNTY LTD O 5% 5/1/2036 | 0.89% | |
| NJ TRANSPRTN TRUST-CC | 0.88% | |
| WA ST UNIV-REF | 0.83% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.82% | |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0.81% | |
| DENTON TX ISD-SER B2 | 0.80% | |
| UNIV TX 2% 8/15/2036 | 0.80% | |
| ESCAMBIA FL HSP 5% 8/15/2034 | 0.80% | |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 0.78% | |
| Southeast Energy Authority A Cooperative District, Series 2025A | 0.76% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.76% | |
| GARLAND TEX 5% 2/15/2038 | 0.75% | |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.72% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.70% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.69% | |
| WI ST 5% 5/1/2034 Q | 0.67% | |
| State of Illinois Sales Tax Revenue | 0.67% | |
| WAYNE ST U MI 5% 11/15/2034 | 0.67% | |
| County of Baltimore, Series 2025 | 0.67% | |
| TARRANT EFFC HO 5% 12/1/2035 | 0.66% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.65% | |
| PUBLIC FIN AUTH WI HL | 0.65% | |
| LOS ANGELES UNIF SD-A | 0.64% | |
| GLOUCESTER IMPT 5% 7/1/2034 | 0.64% | |
| COLORADO ST HSG & FIN AUTH | 0.64% | |
| CO ST HI ED COP 5% 11/1/2026 | 0.64% | |
| ENERGY NW/WPPS 5% 7/1/2039 | 0.62% | |
| MAIN STR NAT GA 5% MT | 0.61% | |
| SOUTHEAST ALA PREP 5% MT | 0.61% | |
| MISSOUR ST HS 4.90% 11/1/2045 | 0.58% | |
| OH OHSDEV 11/01/2039 | 0.58% | |
| NY NY CITY HS 3.625% MT | 0.57% | |
| MONTANA ST 4.65% 12/1/2046 | 0.57% | |
| NM MFA 4.60% 9/1/2046 | 0.57% | |
| NYS_HFA 3.375% MT | 0.57% |
FENCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.05% | |
| VANGUARD TAX-EXM | 1.26% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| State of California | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.28% | |
| ST OHIO-B-REF | 0.28% | |
| BROWARD FL SD C 5% 7/1/2031 | 0.28% | |
| CA ST 5.25% 10/1/2051 | 0.27% | |
| SOUTHEAST ENERGY-E | 0.27% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.27% | |
| Black Belt Energy Gas District | 0.26% | |
| CALIFORNIA COMMUNITY VAR | 0.26% | |
| NYC NY 5.25% 10/1/2051 | 0.26% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.26% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.26% | |
| SLT LAKE U 5% 7/1/2032 @ | 0.25% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.25% | |
| VA ST HSG DEV 4.75% 7/1/2056 | 0.25% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.24% | |
| AK AKSHSG 6 12/01/2056 | 0.24% | |
| California Community Choice Financing Authority, Series B-1 | 0.23% | |
| NM MUNI ENERGY ACQ AU | 0.23% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.23% | |
| Black Belt Energy Gas District, Series D-1 | 0.23% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 0.22% | |
| COLORADO ED 5.25% 3/1/2056 | 0.22% | |
| TEXAS ST REGD V/R B/E 0.00000000 | 0.22% | |
| PENNSYLVANIA ST UNIV | 0.22% | |
| MEMPHIS TENN LT 5% 12/1/2055 | 0.22% | |
| Black Belt Energy Gas District, Series 2025 A | 0.21% | |
| Black Belt Energy Gas District, Series D | 0.21% | |
| OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000 | 0.21% | |
| California Community Choice Financing Authority, Series C | 0.21% | |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4 | 0.20% | |
| DALLAS TX 3.25% 2/15/2037 | 0.20% | |
| WSTFLD WA SCH 5.25% 7/15/2039 | 0.20% | |
| TX TMGUTL 01/01/2054 | 0.19% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.19% | |
| NY TRANS FIN AUTH-D-1 | 0.19% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.19% | |
| STATE OF WASHINGTON | 0.19% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 0.19% | |
| FLORIDA HSG FIN CORP REVENUE | 0.19% | |
| NYC NY 5% 8/1/2033 | 0.19% | |
| District of Columbia, Series 2026A | 0.19% | |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 | 0.19% | |
| NYC TRANSITIONAL-A-1 | 0.19% |
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