Fund comparison · from official SEC filings
FASHX vs FMBAX: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and Fidelity Municipal Core Plus Bond Fund
vs
Shared holdings
Company
FASHX
FMBAX
?
—Fidelity Revere Street Trust
5.45%
5.81%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.96%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.19%
0.92%
O
OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A
0.13%
0.77%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.68%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.36%
0.58%
K
KY LOUMED 10.01.2047LOUISVILLE ETC-C-VAR
0.21%
0.52%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.43%
0.48%
I
IL MPNFAC 5 12.15.2028MET PIER & EXP-SER A
0.10%
0.46%
C
CO COSMED 11.15.2058COLORADO ST HLTH FACS
0.44%
0.14%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.11%
0.38%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.37%
0.22%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.35%
0.07%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.34%
0.21%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.13%
0.30%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.25%
0.24%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.22%
0.10%
N
NY NYCHSG 11.01.2063NY HSG DEV CORP-A-2
0.18%
0.16%
O
OK OKSSFM 6.5 09.01.2054OK HSG FIN AGY-D
0.01%
0.16%
N
ND NDSHSG 6.25 01.01.2054N DAKOTA HSG AGY-F
0.01%
0.16%
T
TX HARMED 5 05.15.2029HARRIS CO CULTURAL-A
0.08%
0.16%
N
NJ NJSTRN 0 12.15.2031NJ TRN FD CAB-SER C
0.15%
0.02%
T
TN METPWR 5 05.15.2027NASHVILLE-B-REF-REV
0.12%
0.15%
S
SD SDSHSG 6.25 05.01.2055SOUTH DAKOTA ST HSG-G
0.02%
0.15%
M
MA MASEDU 5 07.01.2026MA ST EDU FIN AUTH-B
0.07%
0.15%
Only in FASHX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
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%
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%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
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%
U
UT UTSMED 05.15.2060UTAH CNTY UT HOSP REV
0.46%
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
0.45%
N
NY NYTTRN 5 12.01.2027NY ST TRANS DEV CORP
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.44%
Only in FMBAX
N
NV CLAAPT 5 07.01.2025CLARK-B-REF-REV-AMT
2.55%
N
NJ NJSDEV 5.25 06.15.2038NJ ST ECON DEV AUTH
1.65%
I
IL CHIAPT 5 01.01.2030CHICAGO-A-REF-REV
1.54%
C
CT CTS 5 04.15.2037CONNECTICUT ST -A
1.51%
T
TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC
1.44%
W
WA KINHSG 3.25 05.01.2033KING CNTY HSG AUTH
1.41%
F
FL SMIMED 4 08.15.2047S MIAMI FL HLTH FACS
1.38%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
1.31%
G
GA ATLAPT 5 07.01.2025ATLANTA-SER G-AMT-REF
1.17%
N
NY NYSFAC 3 03.15.2049NY ST URBAN DEV CORP
1.11%
T
TX NRTTRN 0 01.01.2035N TX HWY CABS-REF-1ST
1.00%
N
NJ NJSHGR 5 12.01.2025NJ HGR EDU STUDENT-B
0.96%
T
TX LARUTL 5 03.01.2035LAREDO TX -REV
0.89%
R
RI RISSTD 5 12.01.2025RI STUDENT LOAN AUTH
0.88%
P
PA DUBMED 5 07.15.2028DUBOIS HOSP AUTH
0.87%
N
NY NYCGEN 3.12 08.01.2031NYC TRANSTNL FIN-A1
0.85%
N
NC NCSSTD 5.5 06.01.2028NC ST EDU-A-AMT
0.84%
F
FL FAUFIN 5 07.01.2032FAU FIN CORP
0.81%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.79%
A
AL JEFUTL 5 10.01.2038JEFFERSON CO-REF
0.79%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.78%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
0.78%
A
AL USOHGR 5.25 04.01.2054UNIV OF SOUTH AL-A
0.77%
R
RI RISHGR 5 11.01.2047RI HLTH EDU BLDG CORP
0.77%
I
IN INSHGR 5 07.01.2031INDIANA FIN AUTH-A
0.77%
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14% overlap
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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.