Fund comparison · from official SEC filings
FAAA vs FAMHX: how much do they overlap?
Fidelity AAA CLO ETF and Fidelity Municipal Income 2025 Fund
vs
Shared holdings
Company
FAAA
FAMHX
?
—Fidelity Revere Street Trust
4.56%
47.09%
Only in FAAA
A
AGL 2022-17A ARAGL 2022-17A AR
1.77%
A
ARES 2024-ALF8 A1ARES 2024-ALF8 A1
1.66%
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
1.33%
D
DCLO 2023-5A A1RDCLO 2023-5A A1R
1.22%
D
DRSLF 2021-90A A1RDRSLF 2021-90A A1R
1.22%
C
CANYC 2021-1A ARCANYC 2021-1A AR
1.22%
M
MAGNE 2019-23A AR2MAGNE 2019-23A AR2
1.22%
B
BSP 2021-25A A1RBSP 2021-25A A1R
1.22%
L
LAKPK 2025-1A ALAKPK 2025-1A A
1.22%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
1.21%
A
AIMCO 2025-23A AAIMCO 2025-23A A
1.20%
O
OCP 2024.36A A1OCP 2024-36A A1
1.11%
O
OAKC 2023.15RA AOAKC 2023-15RA A
1.11%
B
BSP 2020.20A ARRBSP 2020-20A ARR
1.11%
B
BSP 2014-IVA AR5BSP 2014-IVA AR5
1.11%
R
RRAM 2024-36RA A1RRRAM 2024-36RA A1R
1.11%
O
OAKC 2022-13A AROAKC 2022-13A AR
1.11%
G
GLM 2023-17A ARGLM 2023-17A AR
1.11%
B
BSP 2015-6BR A1RBSP 2015-6BR A1R
1.11%
O
OAKCL 2021-1A A1ROAKCL 2021-1A A1R
1.11%
I
INVCO 2024-3A AINVCO 2024-3A A
1.11%
B
BBAM 2023.3A A1RBBAM 2023-3A A1R
1.11%
V
VOYA 2021-2A A1RVOYA 2021-2A A1R
1.11%
W
WELLI 2025.4A AWELLI 2025-4A A
1.11%
P
PSTAT 2024-3A A2RPSTAT 2024-3A A2R
1.11%
Only in FAMHX
W
WA WAS 5 07.01.2025WASHINGTON ST-REF
2.42%
M
ME MESMED 4 07.01.2025ME HLTH & HGR-A
2.32%
O
OR PTPAPT 5 07.01.2025PORT OF PORTLAND-AMT
2.09%
A
AZ AZSHGR 5 07.01.2025ARIZONA BRD OF RGTS-B
2.02%
N
NJ NJSMED 5 07.01.2025NJ HLTHCARE FACS-REF
1.99%
C
CT CTSMED 5 07.01.2025CT ST HLTH EDU-I-1
1.99%
M
MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R
1.84%
M
MI FLIMED 5 07.01.2025FLINT HOSP BLDG AUTH-
1.49%
I
IN INSSFH 5 07.01.2025INDIANA HSG & CMNTY-A
1.49%
M
MA MASTRN 5 07.01.2025MASSACHUSETTS ST PORT
1.49%
M
MO STLAPT 5 07.01.2025ST LOUIS ARPT-REF-C
1.44%
C
CT CTSMED 5 07.01.2025CONNECTICUT ST HLTH
1.39%
C
CA WASMED 5 07.01.2025WASHINGTON TWP CA HLT
1.35%
M
MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT R
1.25%
A
AZ PHOAPT 5 07.01.2025PHOENIX AZ CIVIC IMPT
1.25%
M
MA MASEDU 5 07.01.2025MA EDU FING-A-AMT
1.25%
A
AZ PHOAPT 5 07.01.2025PHOENIX AZ CIVIC IMPT
1.25%
D
DC DCTGEN 5 07.01.2025WASHINGTON DC MET-B
1.25%
P
PA PHIAPT 5 07.01.2025PHILADELPHIA ARPT-B
1.05%
T
TX HOUAPT 5 07.01.2025HOUSTON ARPT SYS REV
1.00%
D
DC DCTGEN 5 07.01.2025WASHINGTON DC MET ARE
1.00%
O
OH OHSEDU 5 07.01.2025OH HGR EDU FAC
1.00%
N
NH NHSMED 5 07.01.2025NEW HAMPSHIRE ST HLTH
1.00%
C
CT CTSMED 5 07.01.2025CONNECTICUT ST HLTH
1.00%
I
IL ILS 5 07.01.2025ILLINOIS ST-D-REF
1.00%
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6% overlap
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.
Informational and educational only — not investment advice.