Fund comparison · from official SEC filings

ATBYX vs FIMU: how much do they overlap?

Intermediate-Term Tax-Free Bond Fund and Fidelity Intermediate Municipal Income Fund
Holdings overlap
6%
of assets, by weight
Shared positions
105
of 1,799 / 3,103 holdings
ATBYX expense ratio
0.23%
net, per year
FIMU expense ratio
0.30%
net, per year
Shared holdings
Company
ATBYX
FIMU
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%
0.06%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.44%
0.56%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.13%
0.40%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.38%
0.27%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.02%
0.36%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.11%
0.36%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.03%
0.36%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.34%
0.05%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
0.34%
0.06%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.25%
0.33%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.02%
0.33%
F
FL PINDEV 5 07.01.2039PINELLAS CO IDL-FNDN
0.32%
0.01%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.19%
0.30%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.30%
0.28%
W
WA ENEPWR 5 07.01.2033ENERGY N W-A-REF
0.30%
0.05%
N
NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH
0.27%
0.06%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.26%
0.12%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.26%
0.25%
G
GA BURPOL 01.01.2040BURKE DEV AUTH-A
0.26%
0.05%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.26%
0.09%
C
CA STNPWR 07.01.2053S CALIFORNIA PUB-2
0.23%
0.15%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.22%
0.21%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.15%
0.22%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.22%
0.16%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.21%
0.14%
Only in ATBYX
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.52%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.51%
H
HYDVANECK HIGH YIELD MUNI ETF
0.49%
P
PA PAS 5 04.01.2034PENNSYLVANIA CMWLTH
0.49%
M
MUBISHARES NATIONAL MUNI BOND E
0.48%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.48%
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.43%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.41%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.41%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.40%
C
CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A
0.39%
N
NJ NJSTRN 5 12.15.2035NJ TRANSPRTN TRUST-A
0.37%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
0.36%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.36%
W
WA ENEPWR 5 07.01.2043ENERGY NORTHWEST-A
0.34%
C
CT CTS 5 09.15.2034CONNECTICUT ST-A
0.32%
N
NC NCSGEN 5 03.01.2034NORTH CAROLINA ST
0.32%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.32%
D
DC DISGEN 5 10.01.2033DIST OF COLUMBIA INCO
0.32%
N
NY NYCGEN 5.25 11.01.2040NYC TRANSITIONAL FIN
0.30%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.30%
Only in FIMU
?
Fidelity Revere Street Trust
5.26%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.57%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.34%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.31%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.31%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.29%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
0.28%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.28%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.28%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.27%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
I
IN INSMED 10.01.2059IN FIN AUTH-D-3-REF
0.26%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.26%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.26%
I
IL ILS 5 07.01.2035ILLINOIS ST-D-REF
0.25%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B1
0.25%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.25%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.