Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLTMX vs FSMNX
Shared holdings
314
FLTMX covered by FSMNX
19.81%
FSMNX covered by FLTMX
19.81%
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.
FLTMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.26% | |
| LOWER AL GAS DT-A-REF | 0.57% | |
| SOUTHEAST ENERGY-E | 0.56% | |
| California Community Choice Financing Authority | 0.48% | |
| MUNIBOND | 0.45% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.40% | |
| TN TNSUTL 5 12/01/2035 | 0.40% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.38% | |
| CALIFORNIA COMMUNITY VAR | 0.37% | |
| MAIN STR NAT GA 5% MT | 0.36% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.36% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.36% | |
| NM MUNI ENERGY ACQ AU | 0.34% | |
| NE CENPWR 08/01/2055 | 0.34% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.34% | |
| SOUTHEAST ENRG 5% MT | 0.33% | |
| SOUTHEAST ENERGY-D | 0.33% | |
| LOS ANGELES WTR-A-REF | 0.32% | |
| TEXAS TRANSPORTATION VAR | 0.31% | |
| GRAND PKWY TRANSPRTN | 0.31% | |
| SOUTHEAST ALA PREP 5% MT | 0.30% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.29% | |
| ORANGE FL SCH C 5% 8/1/2034 | 0.28% | |
| TN TNSUTL 5 11/01/2034 | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates | 0.28% | |
| NY NY CITY HS 3.7% MT | 0.28% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.27% | |
| CALIFORNIA COMMUNITY VAR | 0.27% | |
| Black Belt Energy Gas District | 0.27% | |
| IN FIN HSR 5% MT | 0.26% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.26% | |
| SOUTHEAST ENERGY AUTH VAR | 0.26% | |
| State of Illinois, Series 2023D | 0.25% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.25% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.25% | |
| HUNTSVILLE HLTH-VAR-A | 0.25% | |
| KY NUCOR 20A1 V1@ | 0.24% | |
| NY NYEFAC 07/01/2056 | 0.24% | |
| MUNIBOND | 0.23% | |
| State of Illinois, Series 2022B | 0.23% | |
| WA ST 5% 8/1/2033 | 0.23% | |
| SOUTHEAST ENERGY AUTH VAR | 0.22% | |
| TEXAS ST REGD V/R B/E 0.00000000 | 0.21% | |
| MAIN STR NAT GA 5% MT | 0.21% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.21% | |
| California Community Choice Financing Authority, Series A | 0.21% | |
| NY TRANSPRTN DEV -AMT | 0.20% | |
| DFW ARPT 5% 11/1/2034 @ | 0.20% | |
| RESTRUCTURED-SER A1 | 0.19% | |
| SAN ANTONI TX 5% 6/1/2034 | 0.18% |
FSMNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 7.78% | |
| SOUTHEAST ENERGY-E | 1.23% | |
| TN MNVAPT 5.25 07/01/2051 | 1.03% | |
| Black Belt Energy Gas District | 0.92% | |
| NJ TRANSPRTN TRUST-BB | 0.75% | |
| NY MTA TRANSP 5% 11/15/2033 | 0.74% | |
| BLACK BELT ENERGY GAS VAR | 0.65% | |
| NYS TWY PIT 5% 3/15/2042 | 0.63% | |
| MUNIBOND | 0.58% | |
| TN TNSUTL 5 12/01/2035 | 0.53% | |
| MUNIBOND | 0.52% | |
| California Community Choice Financing Authority | 0.52% | |
| LOWER AL GAS DT-A-REF | 0.51% | |
| NY CITY TRANS FIN-F-1 | 0.50% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.49% | |
| NYC WTR 5.50% 6/15/2056 | 0.47% | |
| North Carolina Turnpike Authority, Series A | 0.46% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.45% | |
| CALIFORNIA COMMUNITY VAR | 0.45% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.45% | |
| Miami-Dade (County of), FL, Series 2025 A, RB | 0.45% | |
| NY NYCGEN 5.5 02/01/2048 | 0.44% | |
| TN TNSUTL 5 11/01/2034 | 0.44% | |
| W VIRGINIA ST H-SER B | 0.43% | |
| WA ST 5% 2/1/2030 | 0.40% | |
| NY STATE UR D 5% 3/15/2040 | 0.37% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 0.35% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.35% | |
| FAYETTE COUNTY 5.25% 6/1/2044 | 0.34% | |
| CALIFORNIA COMMUNITY VAR | 0.34% | |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 0.32% | |
| NYC WTR 5.25% 6/15/2047 | 0.32% | |
| HOUSTON TX REGD B/E 5.25000000 | 0.32% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | 0.31% | |
| NE CENPWR 08/01/2055 | 0.31% | |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.31% | |
| SALES TAX SECURITIZTN | 0.31% | |
| NYS DORM PIT 5% 3/15/2047 | 0.30% | |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 0.30% | |
| PORT NY NJ 5% 1/15/2047 @ | 0.30% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.30% | |
| SOUTHEAST ENERGY-D | 0.30% | |
| NYC TRANSITIONAL-J-1 | 0.30% | |
| CASTAIC LK WTR AMBAC 0% 8/1/2026 | 0.30% | |
| MA ST TRANS REV 5% 6/1/52 | 0.29% | |
| CHICAGO IL BRD OF EDU | 0.28% | |
| COLUMBUS REGL ARPT-A | 0.28% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.27% | |
| NJ TPK 5% 1/1/2030 | 0.27% |
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