Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FZIIX vs FASWX
Shared holdings
83
FZIIX covered by FASWX
11.61%
FASWX covered by FZIIX
11.61%
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.
FZIIX (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% |
FASWX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 8.51% | |
| State of Colorado, Series 2024A | 1.78% | |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB | 1.72% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.58% | |
| State of Maryland | 1.50% | |
| MONTANA ST 4.65% 12/1/2046 | 1.47% | |
| UNIV TX SYS BRD-A | 1.36% | |
| MA CL WTR TR 5% 2/1/2045 | 1.33% | |
| NYC WTR 5.50% 6/15/2056 | 1.32% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 1.31% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 1.23% | |
| SOUTHEAST ENERGY-E | 1.03% | |
| MET GOVT TN W and S 3% 7/1/2041 | 0.97% | |
| DENTON CY TX 5% 7/15/2031 | 0.90% | |
| S W TX HGR EDU AUTH | 0.88% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.85% | |
| STAFFORD EDA VA 5% 6/15/33 | 0.80% | |
| SW HGR ED TX 5% 10/1/2031 | 0.79% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.78% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 0.73% | |
| City of Atlanta, Series 2025 B-1 | 0.73% | |
| UNIV OF KS HOSP AUTH | 0.71% | |
| IL ST FIN AUTH-C-REF | 0.71% | |
| NEW YORK N Y 5% 3/1/2043 | 0.70% | |
| IL ST FIN AUTH-C-REF | 0.69% | |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 0.69% | |
| ST CHARLES CNTY 5% 3/1/2038 | 0.66% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.66% | |
| GREAT LAKES WTR 5.50% 7/1/2050 | 0.66% | |
| IN FIN REV 5% 2/1/2045 | 0.65% | |
| NYC NY 5.25% 4/1/47 | 0.64% | |
| City of Chicago Wastewater Transmission Revenue | 0.63% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.61% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 0.61% | |
| Industrial Development Board of the City of Mobile Alabama | 0.61% | |
| Industrial Development Board of the City of Mobile Alabama | 0.61% | |
| SEATTLE WA WTR 5% 5/1/2033 | 0.57% | |
| NASHUA N H 2.25% 8/1/2045 | 0.57% | |
| State of Connecticut | 0.56% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.56% | |
| OR ST ADMIN LOT 5.25% 4/1/2043 | 0.55% | |
| GA PWR - SOUTHERN CO 22-2 V1@ | 0.55% | |
| GREAT LAKES WTR 5% 7/1/2045 | 0.54% | |
| ENERGY NW/WPPS 5% 7/1/2043 | 0.54% | |
| SOUTH WASH MN 5% 2/1/2032 | 0.54% | |
| ILLINOIS FN RV 3.25% 5/15/2039 | 0.53% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 0.52% | |
| UNIV OK REVENUES | 0.52% | |
| MA ST 5% 4/1/2047 | 0.52% | |
| JACKSONVILLE F 5% 10/1/2043 | 0.52% |
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