Fund comparison · from official SEC filings
FASHX vs FMUB: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and Fidelity Municipal Bond Opportunities ETF
vs
Shared holdings
Company
FASHX
FMUB
?
—Fidelity Revere Street Trust
5.45%
11.34%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
0.96%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.08%
1.00%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.77%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.33%
F
FL SMIMED 08.15.2065S MIAMI HLTH AUTH-B
0.26%
0.55%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.54%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
0.35%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.43%
0.17%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.22%
0.42%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.03%
0.40%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
0.27%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.37%
0.27%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.37%
0.08%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.36%
0.20%
M
MO MOSDEV 5.2 03.15.2029MO DEV SLDWST-PROCTER
0.11%
0.36%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.35%
0.02%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.34%
0.25%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.34%
0.07%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.19%
0.32%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.25%
0.29%
N
NY NYCMED 5 02.15.2033NEW YORK CITY HLTH-A
0.10%
0.29%
P
PA PASTRN 12.01.2045PENNSYLVANIA ST-2
0.10%
0.28%
N
NE NESSFH 6.25 09.01.2055NEBRASKA INVT FIN -E
0.03%
0.28%
T
TN SHEMED 09.01.2044SHELBY CO HLTH-B-REF
0.06%
0.27%
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%
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%
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%
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%
Only in FMUB
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.07%
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.02%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.82%
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
0.81%
I
IL ILSGEN 5.25 07.01.2035IL FIN AUTH-GREEN BD
0.80%
G
GA FULDEV 5 03.15.2038FULTON COUNTY DEV-REF
0.76%
P
PA PASHGR 5 05.01.2030PA HGR FACS AUTH-REF
0.74%
R
RI RISSTD 5 12.01.2028RHODE ISLAND ST STUDE
0.64%
P
PA LANMED 5 11.01.2027LANCASTER CO HOSP-A
0.60%
T
TN TNSHSG 3.95 01.01.2049TN HSG FIN AGY-3
0.59%
C
CT CTSGEN 5 07.01.2032CONNECTICUT ST-A-2
0.58%
P
PA PAS 5 08.15.2031PENNSYLVANIA CMWLTH-A
0.56%
T
TX AUSAPT 5 11.15.2033AUSTIN-B-REV-AMT
0.56%
F
FL PALMED 5.12 05.15.2046PALM BEACH CO HLTH-B
0.56%
M
MI GRTWTR 5 07.01.2031GREAT LAKES WTR-B-REF
0.56%
W
WA PTSGEN 5 07.01.2037PORT OF SEATTLE WA-B
0.55%
T
TX AUSAPT 5 11.15.2040AUSTIN-B-REV-AMT
0.55%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.55%
N
NY NYC 5.25 02.01.2046NEW YORK CITY-G
0.55%
D
DC METAPT 5 10.01.2029MET WA ARPT AUTH-A
0.54%
M
MI WAYAPT 5 12.01.2029WAYNE CO ARPT AUTH-F
0.54%
W
WV WVSMED 6 09.01.2053W VIRGINIA ST H-SER B
0.54%
I
IL CHIAPT 5 01.01.2030CHICAGO-A-AMT-REF
0.54%
T
TX DALAPT 5.5 11.01.2050DALLAS FORT WORTH-A-1
0.54%
Hold FASHX and FMUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.