Fund comparison · from official SEC filings

ATOAX vs FMNDX: how much do they overlap?

abrdn Ultra Short Municipal Income Fund and Fidelity Conservative Income Municipal Bond Fund
Holdings overlap
14%
of assets, by weight
Shared positions
39
of 131 / 402 holdings
ATOAX expense ratio
0.70%
net, per year
FMNDX expense ratio
0.25%
net, per year
Shared holdings
Company
ATOAX
FMNDX
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
2.43%
1.47%
I
IA IASPOL 12.01.2046IA FIN AUTH-B
2.29%
0.27%
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
2.26%
0.17%
W
WV WVSMED 06.01.2033WV HOSP FIN AUTH-E
2.18%
0.25%
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
1.93%
0.71%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
1.81%
0.91%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.71%
1.07%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
1.70%
0.75%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
1.60%
0.21%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
1.58%
0.99%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.39%
1.33%
F
FL MIADEV 11.01.2048MIAMI-DADE CO IDA-B
1.35%
0.44%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
1.12%
0.49%
A
AZ PHODEV 12.01.2035PHOENIX IDA-REF-AMT
1.09%
0.25%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.05%
0.94%
W
WV WVSDEV 11.01.2065WV ECO DEV AUTH-A-1
0.90%
0.19%
O
OK OKSMED 08.15.2031OK DEV FIN AUTH -B
0.70%
0.44%
C
CA CASPOL 07.01.2041CA MUNI FIN AUTH-A
0.65%
0.57%
P
PA PHIDEV 09.01.2050PHILADELPHIA IDA-B
0.65%
0.25%
F
FL TENGEN 07.01.2044TNDR OPT-FLTR-XG0577
0.64%
0.31%
C
CA TENGEN 04.01.2056TNDR OPT-FLTRS-XL0727
0.63%
0.31%
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
0.36%
0.57%
C
CA CASPOL 03.01.2056CA MUNI FIN AUTH-A
0.40%
0.15%
C
CA CASPOL 11.01.2040CALIFORNIA ST POLL CO
0.11%
0.40%
F
FL FLSMFH 12.01.2026FL HSG FIN CORP-C-REV
0.31%
0.36%
Only in ATOAX
M
MS MSSDEV 11.01.2032MS BUS FIN VAR-A-N AM
4.75%
M
MD MDSDEV 03.01.2030MD INDL-VAR-RF-OCCIDE
4.49%
T
TX HARMED 11.15.2046HARRIS CNTY CULT EDU
3.92%
O
OT JPM 03.20.2027JPM-PUTTERS-5028
2.46%
P
PA PASHGR 09.01.2045PA HGR ED FACS AUTH-B
2.39%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
2.26%
K
KY MEADEV 08.01.2061MEADE CO -REV -A-1
2.23%
A
AR ARSDEV 09.01.2044AR DEV FIN AUTH-B4
2.19%
A
AMUNABRDN US MUNI A ETF
2.09%
T
TN SEVFAC 06.01.2029SEVIER BLDG-VAR-6-A1
2.04%
A
AL TENGEN 02.01.2031JPM-PUTTERS-5088
2.01%
M
MO MOSDEV 06.01.2037MO DEV VAR-KAUFFMAN-A
2.01%
P
PA CBPGEN 12.01.2041CENRTRAL BRADFORD-D
1.92%
I
IN INSENV 08.01.2030IN FIN VAR-REF-MITTAL
1.79%
T
TN BLOFAC 06.01.2029BLOUNT BLDG-VAR-C-1-A
1.76%
O
OH OHSMED 01.15.2045OH ST HOSP-A-VAR
1.73%
T
TX PCCPOL 07.01.2029PORT CORPUS CHRISTI-A
1.64%
N
NY TENGEN 10.01.2027TNDR OPT-FLTR-MS0041
1.53%
S
SC SCSUTL 01.01.2036SC PUB SERVICE AUTH
1.33%
N
NJ WEE 3.75 10.29.2026WEEHAWKEN TWP NTS
1.25%
G
GA BTWDEV 08.01.2033BARTOW-CARTERSVILLE-A
1.08%
I
IA IASPOL 12.01.2047IA FIN AUTH-VAR
1.05%
I
IA IASGEN 08.01.2037IA FIN-VAR-MFH-A
0.95%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.90%
?
City of Houston TX
0.90%
Only in FMNDX
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
3.64%
?
Fidelity Revere Street Trust
2.98%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.36%
C
CT JPM 02.10.2033JPM-PUTTERS-5106
1.81%
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
1.78%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.64%
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
1.50%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.49%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
1.31%
T
TX DALAPT 5 11.01.2028DALLAS FORT WORTH-A-1
1.29%
A
AL TENGEN 02.01.2053TNDR OPT-FLTRS-XF3073
1.16%
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
1.07%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
1.06%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
1.01%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.95%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.94%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
0.92%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.88%
T
TX TENGEN 04.01.2037JPM-PUTTERS-MIZ9124
0.78%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.77%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.75%
N
NH NFADEV 4.25 07.01.2027NAT FIN AUTH-REF-A2-R
0.71%
H
HI TENGEN 07.01.2048TNDR OPT-FLTR-XG0386
0.68%
F
FL LEIMED 04.01.2049LEE INDL DEV-2019B
0.68%
W
WA PTSGEN 5 07.01.2029PORT OF SEATTLE WA-B
0.65%
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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.
ATOAX vs FMNDX: 14% holdings overlap — Unwrap.Fund