Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNMAX vs FSMNX
Shared holdings
22
FNMAX covered by FSMNX
7.66%
FSMNX covered by FNMAX
7.66%
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.
FNMAX (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% |
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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