Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMHTX vs FDMMX
Shared holdings
4
FMHTX covered by FDMMX
1.33%
FDMMX covered by FMHTX
1.33%
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.
FMHTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MI ST BLDG AUTH 23-I V1 | 3.73% | |
| MI SF HSG 22B L=BC V7 | 2.04% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.43% | |
| MI STRAT FND MT 3.875% 6/1/2053 @ | 1.42% | |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 3.00000000 | 1.37% | |
| WAYNE CO MI AAR 5% 12/1/2030 @ | 1.25% | |
| MI FIN AUTH -A -REF-C | 1.24% | |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 1.22% | |
| MI STRAT FND 4.25% 12/31/2038@ | 1.17% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.13% | |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 1.12% | |
| MI STRAT FND 5% 12/31/2043 @ | 1.02% | |
| MI STRAT FND 4% MT@ | 1.02% | |
| KALAMAZOO HOSP-UNREFD | 1.02% | |
| LANSING MICH 4% 6/1/2040 | 0.99% | |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.91% | |
| MI STRAT FND 5% 12/31/2030 @ | 0.86% | |
| GRAND RAPID SWR 5% 1/1/2030 | 0.84% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.81% | |
| DETROIT MI 5% 5/1/2039 | 0.80% | |
| MI ST HDA RENTL 3.8% 10/1/2038 | 0.78% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.78% | |
| DETROIT MI 5% 5/1/2038 | 0.77% | |
| BYRON CENTER MI PUBLIC SCHS | 0.75% | |
| GREAT LAKES WTR 5.25% 7/1/2043 | 0.73% | |
| Fidelity Municipal Cash Central Fund | 0.72% | |
| WARREN MI CSD 5% 5/1/2037 | 0.71% | |
| GRAND RAPID SWR 5% 1/1/2032 | 0.68% | |
| MI STRAT FND 5% 12/31/2031 @ | 0.67% | |
| MICHIGAN FIN AU 5% 10/1/2044 | 0.66% | |
| MI ST UNIV 5.25% 8/15/54 | 0.64% | |
| ST BLDG AUTH-II | 0.64% | |
| MI FIN AUTH -A-2-REF | 0.63% | |
| WAYNE CO MI AAR 5% 12/1/2032 @ | 0.62% | |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 0.62% | |
| GRAND RAPID SWR 5% 1/1/2029 | 0.61% | |
| FARMINGTON PUBI 4% 5/1/2040 | 0.60% | |
| Wayne County Airport Authority | 0.60% | |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB | 0.58% | |
| MI LCRSCD 5 05/01/2049 | 0.58% | |
| KENT MI HOSP (MARY FREE BED HOSP REHAB CTR) 4% 4/1/41 | 0.54% | |
| MICH TECH UNIV 4% 10/1/2046 | 0.52% | |
| PORTAGE MI PUBLIC SCHS | 0.51% | |
| MI STRAT FND 5% 6/30/2033 @ | 0.51% | |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 0.50% | |
| KAREGNONDI WTR 5% 11/1/2039 | 0.50% | |
| GRAND RAPID WTR 5% 1/1/2030 | 0.49% | |
| MI ST HDA RENTL 3.35% 10/1/2049 | 0.48% | |
| MI FIN AUTH LTD 4% 12/1/2047 | 0.47% | |
| MI ST UNIV BRD-A-REF | 0.46% |
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% |
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