Fund comparison · from official SEC filings

FASHX vs FIMU: how much do they overlap?

Fidelity Limited Term Municipal Income Fund and Fidelity Intermediate Municipal Income Fund
Holdings overlap
18%
of assets, by weight
Shared positions
171
of 954 / 3,103 holdings
FASHX expense ratio
0.55%
net, per year
FIMU expense ratio
0.30%
net, per year
Shared holdings
Company
FASHX
FIMU
?
Fidelity Revere Street Trust
5.45%
5.26%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
0.56%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.38%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
0.06%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.55%
0.09%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
0.36%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.48%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.46%
0.02%
N
NY NYTTRN 5 12.01.2027NY ST TRANS DEV CORP
0.45%
0.07%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
0.28%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.43%
0.21%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.43%
0.03%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
0.36%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.37%
0.34%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.37%
0.31%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.37%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.36%
0.33%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.15%
0.36%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.35%
0.10%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.34%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.34%
0.06%
K
KY CRRENV 10.01.2034CARROLL CO KY ENVRNMN
0.33%
0.06%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.33%
0.25%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.31%
0.23%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.30%
0.28%
Only in FASHX
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%
N
NY NYC 5 08.01.2028NEW YORK-A-REF
0.68%
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%
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%
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
NY NYTTRN 5 12.01.2026NY ST TRANS DEV CORP
0.46%
U
UT UTSMED 05.15.2060UTAH CNTY UT HOSP REV
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%
T
TX LFLTRN 5 11.01.2029LOVE FIELD TX ARPT MO
0.43%
N
NY NYC 5 08.01.2028NEW YORK NY
0.42%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.41%
T
TX LFLTRN 5 11.01.2028LOVE FIELD TX ARPT MO
0.40%
Only in FIMU
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.57%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.31%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.30%
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%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.27%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.27%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.26%
I
IL ILS 5 07.01.2035ILLINOIS ST-D-REF
0.25%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.25%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B1
0.25%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.24%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.24%
I
IL ILS 5 03.01.2034ILLINOIS ST
0.23%
W
WA WAS 5 08.01.2033WASHINGTON ST
0.23%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.21%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
0.21%
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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.