Fund comparison · from official SEC filings
FASHX vs FSMB: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and First Trust Short Duration Managed Municipal ETF
vs
Shared holdings
Company
FASHX
FSMB
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
1.08%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.18%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.15%
0.59%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.57%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.55%
0.52%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
0.15%
I
IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT
0.25%
0.51%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
0.27%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.04%
0.43%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.43%
0.02%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.06%
0.42%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.32%
0.41%
D
DE DESDEV 3.6 01.01.2031DELAWARE ECON DEV-A
0.02%
0.41%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.37%
0.27%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.35%
0.33%
W
WV WVSDEV 12.01.2042WV ECO DEV AUTH-B
0.23%
0.34%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.12%
0.34%
G
GA ATLAPT 5 07.01.2026ATLANTA-B-REF-AMT
0.10%
0.34%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.34%
0.18%
N
NJ NJS 2 06.01.2029NEW JERSEY ST
0.06%
0.33%
T
TN TNSUTL 5 11.01.2033TN ENERGY CORP-A
0.08%
0.32%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.31%
0.21%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.06%
0.30%
F
FL FLSMFH 06.01.2042FL HSG FIN CORP-E
0.09%
0.30%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.04%
0.22%
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%
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%
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%
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%
Only in FSMB
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.85%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.81%
W
WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF
0.72%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.66%
F
FL PALMED 5 11.15.2032PALM BEACH HLTH-REF
0.63%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
0.59%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS
0.58%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.58%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.53%
C
CA LOSAPT 5 05.15.2035LOS ANGELES DEPT ARPT
0.53%
P
PA ALLMED 5 04.01.2035ALLEGHENY HOSP DEV-A
0.52%
M
MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2
0.51%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.51%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.51%
N
NC NCSMFH 04.01.2029NC HSG FIN AGY
0.49%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
N
NM FARPOL 06.01.2040FARMINGTON-D-REV-REF
0.48%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.46%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.46%
F
FL FLSMED 08.01.2056FL DEV FIN CORP-B
0.46%
G
GA ATLAPT 5 07.01.2030ATLANTA-B-REF-AMT
0.46%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.44%
P
PA PHIAPT 5 07.01.2032PHILADELPHIA PA ARPT
0.43%
C
CA CASPOL 10.01.2041CA MUNI FIN-A-AMT
0.43%
Hold FASHX and FSMB 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.