Fund comparison · from official SEC filings

FASHX vs FSHAX: how much do they overlap?

Fidelity Limited Term Municipal Income Fund and Nuveen Short Term Municipal Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
24
of 954 / 357 holdings
FASHX expense ratio
0.55%
net, per year
FSHAX expense ratio
0.63%
net, per year
Shared holdings
Company
FASHX
FSHAX
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
0.45%
1.44%
A
AZ MARDEV 01.01.2046MARICOPA IDA-D
0.23%
1.43%
T
TX HAREDU 07.01.2049HARRIS CO CULTURAL
0.23%
1.36%
T
TX HOUAPT 5 07.01.2026HOUSTON ARPT SYS REV
0.02%
0.86%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
0.68%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.07%
0.54%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.31%
0.46%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.43%
0.26%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.41%
0.26%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.32%
0.15%
I
IN ROCPOL 06.01.2047ROCKPORT-A-REF
0.29%
0.13%
P
PA PASDEV 06.01.2049PA ECON DEV FING-A
0.28%
0.07%
N
NH NHSMED 06.01.2040NEW HAMPSHIRE HLTH-B
0.26%
0.28%
F
FL PALEDU 5 08.01.2030PALM BEACH CO-A-REF
0.06%
0.26%
M
MO KANMFH 07.01.2045KANSAS CITY INDL EXP
0.09%
0.24%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.21%
0.16%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.08%
0.20%
A
AL MOBPOL 06.01.2034MOBILE INDL DEV BRD-A
0.06%
0.16%
T
TX TAREDU 11.15.2052TARRANT CO CULTURAL-E
0.16%
0.14%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.11%
0.15%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.13%
0.01%
C
CA CCEDEV 5 07.01.2030CA CMNTY FING AUTH-D
0.07%
0.12%
T
TX MISPOL 05.01.2050MISSION ECON DEV-A
0.09%
0.06%
C
CT CTSMED 07.01.2042CT HLTH & EDU FAC-A2
0.06%
0.01%
Only in FASHX
?
Fidelity Revere Street Trust
5.45%
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 BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
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%
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%
U
UT UTSMED 05.15.2060UTAH CNTY UT HOSP REV
0.46%
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%
Only in FSHAX
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-B
2.41%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.30%
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
1.30%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2025B
1.26%
A
AK AKSHSG 5 12.01.2027ALASKA HSG FIN CORP-A
1.23%
M
MA MASTRN 5 07.01.2026MASSACHUSETTS ST PORT
1.19%
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
1.18%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
1.01%
C
CO DENAPT 5.25 11.15.2026DENVER CITY & CNTY CO
0.85%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.84%
V
VA HRDTRN 5 07.01.2027HAMPTON ROADS-A-BANS
0.80%
M
MI MISFAC 5 04.15.2029MICHIGAN BLDG AUTH-I
0.79%
L
LA LASFAC 5 08.15.2026LOUISIANA ST LOCAL GO
0.78%
L
LA LASGEN 5 05.01.2029LOUISIANA ST GAS-B
0.76%
I
IL CHITRN 5 01.01.2027CHICAGO-C-REF-AMT
0.73%
M
MI MISGEN 10.01.2049MI STRATEGIC FUND-AMT
0.72%
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
0.72%
T
TX NRESCD 5 08.01.2029N E ISD-REF
0.71%
N
NY PORTRN 5 12.01.2026NY & NJ PORT AUTH-242
0.69%
N
NE METUTL 5 12.01.2026OMAHA MET UTLS DT -RE
0.65%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.65%
M
MO MOSMED 05.01.2051MO HLTH & EDU FACS-B
0.63%
F
FL MDCTRN 5 10.01.2026MIAMI DADE CO -A-AMT-
0.62%
O
OH COL 5 04.01.2028COLUMBUS-2025-1-REF
0.62%
F
FL ORAMED 11.15.2052ORANGE CO-C-VAR-UNREF
0.61%
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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.