Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEMIX vs FSIKX
Shared holdings
3
FEMIX covered by FSIKX
6.33%
FSIKX covered by FEMIX
6.33%
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.
FEMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.87% | |
| NY DORM AUTH-C-REF | 1.45% | |
| NYC NY 5% 8/1/2047 | 1.43% | |
| NY CITY TRANS FIN-F-1 | 1.38% | |
| NY MTA TRANSP 0% 11/15/2032 | 1.08% | |
| NEW YORK ST DO 5% 3/15/2037 | 1.03% | |
| NY LBTDEV 5.25 10/01/2035 | 0.99% | |
| NY NYEFAC 07/01/2056 | 0.94% | |
| NYC NY 5% 8/1/2030 | 0.92% | |
| NYC NY 5.5% 8/1/50 | 0.83% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0.83% | |
| NYC TRANSITIONAL-H-1 | 0.83% | |
| Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, Ref. RB | 0.82% | |
| PORT NY NJ 5% 10/15/2034 @ | 0.81% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.79% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.78% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.78% | |
| Hempstead Town Local Development Corp., Series 2021 A | 0.77% | |
| NY ST DORM AUTH-A | 0.76% | |
| Oneida County Local Development Corp., Series A | 0.75% | |
| NY ST DORM AUTH-A | 0.75% | |
| PORT NY NJ 4% 11/1/47@ | 0.74% | |
| NY CITY HHC 5% 2/15/2040 | 0.74% | |
| NY NYSDEV 5 11/15/2040 | 0.73% | |
| NYC TRANSITIONAL-H-1 | 0.72% | |
| PORT NY NJ 5% 7/15/2035 @ | 0.70% | |
| NY ST TWY AUTH 5% 1/1/2041 | 0.69% | |
| NY TRANS CORP 5% 12/1/2035 @ | 0.68% | |
| NY CONVENTN CTR-REF | 0.67% | |
| Port Authority of New York & New Jersey | 0.67% | |
| NEW YORK ST MTG 2.50% 10/1/2047 | 0.66% | |
| PORT NY NJ 5% 7/15/2036 @ | 0.66% | |
| MTA HUDSON RAIL YRD-A | 0.66% | |
| NY STATE UR D 5% 3/15/2040 | 0.65% | |
| NYC TFA (PIT) 5% 5/1/2041 | 0.64% | |
| NYC NY 5% 4/1/2045 | 0.63% | |
| NYC TRANS FIN-S-4A | 0.63% | |
| NY MTA TRANSP 5% 11/15/2035 | 0.62% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.60% | |
| NY TRANS CORP 5% 12/1/2036 @ | 0.60% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.60% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.58% | |
| TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | 0.58% | |
| NYC HSG DEV CORP-F-1 | 0.57% | |
| NY LIBERTY DEV CORP | 0.56% | |
| NEW YORK ST D 3% 3/15/2050 | 0.56% | |
| NYC WTR 5.50% 6/15/2056 | 0.56% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.55% | |
| PORT NY NJ 4% 7/15/2045 @ | 0.54% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.52% |
FSIKX (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% |
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