Fund comparison · from official SEC filings
FASHX vs FMNDX: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and Fidelity Conservative Income Municipal Bond Fund
vs
Shared holdings
Company
FASHX
FMNDX
?
—Fidelity Revere Street Trust
5.45%
2.98%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.75%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.31%
0.75%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
0.23%
O
OK OKSSCD 3 07.01.2026OKLAHOMA CO ISD #89
0.50%
0.42%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.44%
0.48%
N
NY NYTTRN 5 12.01.2026NY ST TRANS DEV CORP
0.46%
0.19%
U
UT UTSMED 05.15.2060UTAH CNTY UT HOSP REV
0.46%
0.09%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.33%
0.13%
I
IN ROCPOL 06.01.2047ROCKPORT-A-REF
0.29%
0.30%
V
VA HALDEV 12.01.2041HALIFAX CO IND DEV-A
0.07%
0.30%
N
NY TRBTRN 05.15.2045TRIBOROUGH NY BRIDGE
0.27%
0.04%
A
AZ AZSMFH 07.01.2047AZ INDL DEV AUTH-REV
0.24%
0.26%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.25%
0.09%
A
AZ PHODEV 12.01.2035PHOENIX IDA-REF-AMT
0.23%
0.25%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.11%
0.24%
W
WV WVSDEV 12.01.2042WV ECO DEV AUTH-B
0.23%
0.24%
P
PA GEIMED 04.01.2043GEISINGER PA AUTH HLT
0.12%
0.24%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.21%
0.06%
W
WV WVSDEV 01.01.2041WV ECON DEV AUTH-A-RE
0.17%
0.18%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.06%
0.16%
T
TX TAREDU 11.15.2052TARRANT CO CULTURAL-E
0.16%
0.16%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.14%
0.16%
C
CA STNPWR 07.01.2053S CALIFORNIA PUB-2
0.15%
0.16%
C
CA CASPOL 07.01.2051CA MUNI FIN AUTH-B
0.14%
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%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
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%
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%
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%
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%
C
CO COSMED 11.15.2058COLORADO ST HLTH FACS
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%
Only in FMNDX
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
3.64%
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%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.47%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.33%
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%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.07%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
1.06%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
1.01%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.99%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.95%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.94%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.94%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
0.92%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.91%
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%
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21% overlap
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18% overlap
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18% overlap
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15% 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.