Fund comparison · from official SEC filings
FAFJX vs FASHX: how much do they overlap?
Nuveen Limited Term Municipal Bond Fund and Fidelity Limited Term Municipal Income Fund
vs
Shared holdings
Company
FAFJX
FASHX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.05%
1.35%
N
NY NYC 5 08.01.2028NEW YORK-A-REF
0.30%
0.68%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.02%
0.66%
K
KY CRRPOL 09.01.2042CARROLL CO KY ENVRNMN
0.64%
0.20%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.03%
0.52%
F
FL GREAPT 5 10.01.2027GTR ORLANDO FL AVIATN
0.51%
0.07%
U
UT UTSMED 05.15.2060UTAH CNTY UT HOSP REV
0.12%
0.46%
N
NY NYTTRN 5 12.01.2027NY ST TRANS DEV CORP
0.12%
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.06%
0.45%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.12%
0.43%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.42%
0.07%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.18%
0.41%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.39%
0.13%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.13%
0.38%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.12%
0.37%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-C
0.20%
0.37%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.08%
0.35%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.20%
0.34%
K
KY CRRENV 10.01.2034CARROLL CO KY ENVRNMN
0.13%
0.33%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.03%
0.32%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.22%
0.31%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.07%
0.30%
I
IN ROCPOL 06.01.2047ROCKPORT-A-REF
0.08%
0.29%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.27%
0.08%
N
NH NHSMED 06.01.2040NEW HAMPSHIRE HLTH-A
0.11%
0.26%
Only in FAFJX
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.71%
N
NY NYC 5 08.01.2027NEW YORK NY-C-1-REF
0.64%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.56%
I
IN INSENV 05.01.2043INDIANA FIN AUTH
0.48%
K
KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLL
0.46%
O
OH OHSDEV 11.01.2040OHIO ST AIR QUALITY D
0.46%
W
WY SWEPOL 1.7 07.15.2026SWEETWATER PCR
0.46%
C
CA CASFIN 3 12.31.2030CALIFORNIA ST MUNI FI
0.43%
A
AK AKSHSG 2 12.01.2035ALASKA ST HSG FIN COR
0.42%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
0.42%
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
0.38%
K
KY LOUUTL 3.8 02.01.2035LOUISVILLE & JEFFERSO
0.38%
K
KY LOUUTL 5 05.15.2031LOUISVILLE-A-REF
0.37%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.37%
I
IL ILSPWR 5 02.01.2031IL MUNI ELEC AGY-A
0.37%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.36%
N
NM NMSTRN 5 06.15.2027NEW MEXICO FIN AUTH-A
0.35%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.34%
V
VA FAI 4 10.01.2027FAIRFAX CO-A
0.34%
O
OH OHSDEV 08.01.2040OHIO AIR QUALITY DEV
0.34%
P
PA PASDEV 06.01.2031PENNSYLVANIA ST ECON
0.33%
N
NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT-A
0.33%
N
NY NYSHSG 2.95 10.01.2037NEW YORK ST MTG -242
0.33%
I
IL SPRPWR 5 03.01.2029SPRINGFIELD-REF
0.32%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.32%
Only in FASHX
?
—Fidelity Revere Street Trust
5.45%
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.93%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.74%
D
DC METAPT 5 10.01.2028MET WASHINGTON DC ARP
0.74%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.62%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.60%
W
WA WASMED 5 10.01.2030WA HLTH CARE FACS-B
0.59%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.55%
F
FL BROEDU 5 07.01.2028BROWARD SCH BRD-A-REF
0.51%
O
OK OKSSCD 3 07.01.2026OKLAHOMA CO ISD #89
0.50%
I
IL CHIEDU 5.5 12.01.2032CHICAGO BRD ED-B-REF
0.49%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.48%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
W
WI WISMED 5 02.15.2029WI HLTH & EDUCTNL -A
0.47%
N
NY NYC 5 08.01.2027NEW YORK NY-A1-REF
0.47%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.46%
N
NY NYTTRN 5 12.01.2026NY ST TRANS DEV CORP
0.46%
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
0.45%
C
CO COSMED 11.15.2058COLORADO ST HLTH FACS
0.44%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.44%
N
NY PORTRN 5 12.01.2028NY & NJ PORT AUTH-242
0.43%
K
KY KYSSFH 6 07.01.2054KY HSG CORP-REF-A
0.43%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.43%
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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.
Informational and educational only — not investment advice.