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FPXTX vs FDMMX

Shared holdings
7
FPXTX covered by FDMMX
3.61%
FDMMX covered by FPXTX
3.61%

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.

FPXTX (March 31, 2026)

SecurityWeight
ALLEG PA ARPT 5% 1/1/2051 @2.70%
Fidelity Municipal Cash Central Fund2.61%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-462.45%
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-452.26%
PHIL PA AIRPORT 5% 7/1/2034 @2.24%
Pennsylvania Turnpike Commission, Series 2024, RB2.14%
PHIL PA GAS/AGM 5% 8/1/502.02%
PHILA PA 5% 2/1/20391.79%
DEL RIV PORT 5% 1/1/20371.50%
PENNSYLVANIA ST UNIV1.42%
Pennsylvania Turnpike Commission, Series 2019, RB1.38%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE1.37%
Pennsylvania Turnpike Commission1.29%
PENNSYLVANIA HI 5% 6/1/2032 @1.25%
Temple University-of The Commonwealth System of Higher Education, Series 20251.21%
PHIL PA WTR/AGM 5.5% 9/1/531.19%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A1.18%
Pennsylvania Turnpike Commission, Series 2020B1.16%
PENNSYLVANIA EC 5% 12/15/20471.15%
PA TURNPIKE COMM-A1.12%
PHIL PA CHOP 24B-2 Q=JP V11.11%
MONTGMRY CNTY 5% 3/1/20351.08%
PITT WTR and SWR 5.25% 9/1/20501.06%
Pennsylvania Higher Education Assistance Agency1.06%
Coatesville School District1.03%
MONTGMRY CNTY 5% 3/1/20270.99%
LEHIGH VY HLTH NETWRK OBG0.97%
WELLSPAN HEALTH SER B 5% 6/1/20290.96%
PHILA PA 5% 8/1/20280.95%
Pittsburgh Water & Sewer Authority, Series 2026A0.92%
Northampton County General Purpose Authority0.90%
Pennsylvania Turnpike Commission, Series 2025, RB0.89%
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB0.86%
LANCASTER PA SD 5% 6/1/20410.85%
Pennsylvania Turnpike Commission, Series 2021A0.85%
COM FIN AUTH PA 5% 6/1/2032Q0.85%
PITT WTR and SWR 5% 9/1/20440.84%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A0.83%
PENNSYLVANIA ST0.83%
Pittsburgh Water & Sewer Authority, Series 2026A0.81%
Dallas Area Municipal Authority, Series 20190.78%
MONT PA HR ED 5% 10/1/20400.78%
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE0.76%
ALLEG PA ARPT 4% 1/1/2046 @0.76%
PHIL PA WTR 5% 10/1/20400.76%
PA TPK COMM-A0.73%
PHILA PA 5% 8/1/20290.73%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue0.71%
Pennsylvania Turnpike Commission, Series 2025, RB0.71%
PHILA PA 5% 2/1/20380.71%

FDMMX (Jan. 31, 2026)

SecurityWeight
Fidelity Municipal Cash Central Fund7.98%
MA ST 5% 9/1/20492.88%
COMMONWLTH OF 5% 12/1/20372.19%
MA ST 5% 11/1/521.86%
MA TPK CAB-SR-SER A1.72%
MA ST 3% 2/1/20481.64%
MA ST 5% 11/1/20501.34%
MA ST 5.25% 1/1/20331.27%
COMMONWLTH OF 5% 12/1/20361.24%
MA ST TRANS REV 5% 6/1/20531.17%
MA ST SPL OB DE 5.50% NATL/FGIC 1/1/20301.06%
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC0.97%
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE0.95%
MA ST 3% 4/1/20480.92%
MA ST HSG FIN AGY-C20.91%
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.000000000.91%
MA ST TRANS REV 5% 6/1/20440.91%
MA ST TRANS REV 5% 6/1/20420.90%
MA ST TRANS REV 5.25% 6/1/20430.84%
MASS DFA SOUTHCST HLTH 4% 7/430.82%
BOSTON MA 5% 2/1/20390.81%
MA CL WTR TR 5% 2/1/20390.79%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.76%
MA TPK CAB-SR-SER A0.68%
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE0.66%
MA PORT 5% 7/1/2038@0.66%
MA ST 5% 7/1/20480.63%
MBTA SLS TAX 5.25% 7/1/20520.62%
MASS DEV FIN AGY-K0.61%
MA ED LN AUTH 5% 7/1/2030 @0.59%
MA ST 5% 1/1/20370.59%
MA DFA 5% 4/1/20330.59%
MA ED LN AUTH 5% 7/1/2027 @0.59%
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE0.58%
MA ST 3% 4/1/20490.57%
MA ST 5% 1/1/20490.57%
MA ST HSG FIN A 3.15% 6/1/20300.56%
Massachusetts (Commonwealth of), Series 2024, GO Bonds0.51%
MA ST TRANS REV 5% 6/1/20410.49%
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE0.49%
MA ST 5% 11/1/20430.48%
Massachusetts Development Finance Agency, Series 2024 U-10.47%
MBTA SLS TAX 5.25% 7/1/20530.47%
MA ST TRANS REV 5% 6/1/20470.47%
MA WTR 5% 8/1/420.44%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.44%
MA ST TRANS REV 5% 6/1/20480.43%
MBTA SLS TAX 0% 7/1/20320.43%
MA CL WTR TR 5% 2/1/20370.42%
MASS DEVEL FIN 4% 7/1/20400.42%

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