Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FZIIX vs FENCX
Shared holdings
123
FZIIX covered by FENCX
12.01%
FENCX covered by FZIIX
12.01%
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% |
FENCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.05% | |
| VANGUARD TAX-EXM | 1.26% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| State of California | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.28% | |
| ST OHIO-B-REF | 0.28% | |
| BROWARD FL SD C 5% 7/1/2031 | 0.28% | |
| CA ST 5.25% 10/1/2051 | 0.27% | |
| SOUTHEAST ENERGY-E | 0.27% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.27% | |
| Black Belt Energy Gas District | 0.26% | |
| CALIFORNIA COMMUNITY VAR | 0.26% | |
| NYC NY 5.25% 10/1/2051 | 0.26% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.26% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.26% | |
| SLT LAKE U 5% 7/1/2032 @ | 0.25% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.25% | |
| VA ST HSG DEV 4.75% 7/1/2056 | 0.25% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.24% | |
| AK AKSHSG 6 12/01/2056 | 0.24% | |
| California Community Choice Financing Authority, Series B-1 | 0.23% | |
| NM MUNI ENERGY ACQ AU | 0.23% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.23% | |
| Black Belt Energy Gas District, Series D-1 | 0.23% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 0.22% | |
| COLORADO ED 5.25% 3/1/2056 | 0.22% | |
| TEXAS ST REGD V/R B/E 0.00000000 | 0.22% | |
| PENNSYLVANIA ST UNIV | 0.22% | |
| MEMPHIS TENN LT 5% 12/1/2055 | 0.22% | |
| Black Belt Energy Gas District, Series 2025 A | 0.21% | |
| Black Belt Energy Gas District, Series D | 0.21% | |
| OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000 | 0.21% | |
| California Community Choice Financing Authority, Series C | 0.21% | |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4 | 0.20% | |
| DALLAS TX 3.25% 2/15/2037 | 0.20% | |
| WSTFLD WA SCH 5.25% 7/15/2039 | 0.20% | |
| TX TMGUTL 01/01/2054 | 0.19% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.19% | |
| NY TRANS FIN AUTH-D-1 | 0.19% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.19% | |
| STATE OF WASHINGTON | 0.19% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 0.19% | |
| FLORIDA HSG FIN CORP REVENUE | 0.19% | |
| NYC NY 5% 8/1/2033 | 0.19% | |
| District of Columbia, Series 2026A | 0.19% | |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 | 0.19% | |
| NYC TRANSITIONAL-A-1 | 0.19% |
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