FMN vs FQAL

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Quick Verdict

FQAL offers more diversification with 124 holdings.

Side-by-Side Comparison

MetricFMNFQAL
Fund FamilyFederated Hermes Premier Municipal Income FundFidelity Investments (US)
Expense Ratio-0.15%
AUM-$1.2B
Dividend Yield-1.10%
Holdings Count-130
Inception Date-2016-09-12
Investment Style-Large Cap Blend
1-Month Return-+1.52%
YTD Return-+1.40%
1-Year Return-+15.18%
3-Year Return-+19.11%
5-Year Return-+14.01%
10-Year Return--
Buy Score-74
Momentum Score-49
Value Score-74

Holdings Overlap

1.6%
Weight Overlap
2
Shared Holdings
162
Total Unique

Top Shared Holdings

TickerFMN WeightFQAL Weight
MA1.12%1.27%
MO0.79%0.43%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FMN or FQAL?

Expense ratio data is not currently available.

Do FMN and FQAL hold the same stocks?

FMN and FQAL share 2 common holdings with a 1.6% weight overlap. They hold 162 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FMN or FQAL?

Historical return data is not currently available for comparison.