Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDMMX vs FASWX
Shared holdings
13
FDMMX covered by FASWX
9.44%
FASWX covered by FDMMX
9.44%
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.
FDMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 7.98% | |
| MA ST 5% 9/1/2049 | 2.88% | |
| COMMONWLTH OF 5% 12/1/2037 | 2.19% | |
| MA ST 5% 11/1/52 | 1.86% | |
| MA TPK CAB-SR-SER A | 1.72% | |
| MA ST 3% 2/1/2048 | 1.64% | |
| MA ST 5% 11/1/2050 | 1.34% | |
| MA ST 5.25% 1/1/2033 | 1.27% | |
| COMMONWLTH OF 5% 12/1/2036 | 1.24% | |
| MA ST TRANS REV 5% 6/1/2053 | 1.17% | |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 1.06% | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 0.97% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.95% | |
| MA ST 3% 4/1/2048 | 0.92% | |
| MA ST HSG FIN AGY-C2 | 0.91% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.91% | |
| MA ST TRANS REV 5% 6/1/2044 | 0.91% | |
| MA ST TRANS REV 5% 6/1/2042 | 0.90% | |
| MA ST TRANS REV 5.25% 6/1/2043 | 0.84% | |
| MASS DFA SOUTHCST HLTH 4% 7/43 | 0.82% | |
| BOSTON MA 5% 2/1/2039 | 0.81% | |
| MA CL WTR TR 5% 2/1/2039 | 0.79% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| MA TPK CAB-SR-SER A | 0.68% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.66% | |
| MA PORT 5% 7/1/2038@ | 0.66% | |
| MA ST 5% 7/1/2048 | 0.63% | |
| MBTA SLS TAX 5.25% 7/1/2052 | 0.62% | |
| MASS DEV FIN AGY-K | 0.61% | |
| MA ED LN AUTH 5% 7/1/2030 @ | 0.59% | |
| MA ST 5% 1/1/2037 | 0.59% | |
| MA DFA 5% 4/1/2033 | 0.59% | |
| MA ED LN AUTH 5% 7/1/2027 @ | 0.59% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.58% | |
| MA ST 3% 4/1/2049 | 0.57% | |
| MA ST 5% 1/1/2049 | 0.57% | |
| MA ST HSG FIN A 3.15% 6/1/2030 | 0.56% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.51% | |
| MA ST TRANS REV 5% 6/1/2041 | 0.49% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.49% | |
| MA ST 5% 11/1/2043 | 0.48% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.47% | |
| MBTA SLS TAX 5.25% 7/1/2053 | 0.47% | |
| MA ST TRANS REV 5% 6/1/2047 | 0.47% | |
| MA WTR 5% 8/1/42 | 0.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.44% | |
| MA ST TRANS REV 5% 6/1/2048 | 0.43% | |
| MBTA SLS TAX 0% 7/1/2032 | 0.43% | |
| MA CL WTR TR 5% 2/1/2037 | 0.42% | |
| MASS DEVEL FIN 4% 7/1/2040 | 0.42% |
FASWX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 8.51% | |
| State of Colorado, Series 2024A | 1.78% | |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB | 1.72% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.58% | |
| State of Maryland | 1.50% | |
| MONTANA ST 4.65% 12/1/2046 | 1.47% | |
| UNIV TX SYS BRD-A | 1.36% | |
| MA CL WTR TR 5% 2/1/2045 | 1.33% | |
| NYC WTR 5.50% 6/15/2056 | 1.32% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 1.31% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 1.23% | |
| SOUTHEAST ENERGY-E | 1.03% | |
| MET GOVT TN W and S 3% 7/1/2041 | 0.97% | |
| DENTON CY TX 5% 7/15/2031 | 0.90% | |
| S W TX HGR EDU AUTH | 0.88% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.85% | |
| STAFFORD EDA VA 5% 6/15/33 | 0.80% | |
| SW HGR ED TX 5% 10/1/2031 | 0.79% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.78% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 0.73% | |
| City of Atlanta, Series 2025 B-1 | 0.73% | |
| UNIV OF KS HOSP AUTH | 0.71% | |
| IL ST FIN AUTH-C-REF | 0.71% | |
| NEW YORK N Y 5% 3/1/2043 | 0.70% | |
| IL ST FIN AUTH-C-REF | 0.69% | |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 0.69% | |
| ST CHARLES CNTY 5% 3/1/2038 | 0.66% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.66% | |
| GREAT LAKES WTR 5.50% 7/1/2050 | 0.66% | |
| IN FIN REV 5% 2/1/2045 | 0.65% | |
| NYC NY 5.25% 4/1/47 | 0.64% | |
| City of Chicago Wastewater Transmission Revenue | 0.63% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.61% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 0.61% | |
| Industrial Development Board of the City of Mobile Alabama | 0.61% | |
| Industrial Development Board of the City of Mobile Alabama | 0.61% | |
| SEATTLE WA WTR 5% 5/1/2033 | 0.57% | |
| NASHUA N H 2.25% 8/1/2045 | 0.57% | |
| State of Connecticut | 0.56% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.56% | |
| OR ST ADMIN LOT 5.25% 4/1/2043 | 0.55% | |
| GA PWR - SOUTHERN CO 22-2 V1@ | 0.55% | |
| GREAT LAKES WTR 5% 7/1/2045 | 0.54% | |
| ENERGY NW/WPPS 5% 7/1/2043 | 0.54% | |
| SOUTH WASH MN 5% 2/1/2032 | 0.54% | |
| ILLINOIS FN RV 3.25% 5/15/2039 | 0.53% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 0.52% | |
| UNIV OK REVENUES | 0.52% | |
| MA ST 5% 4/1/2047 | 0.52% | |
| JACKSONVILLE F 5% 10/1/2043 | 0.52% |
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