Fund comparison · from official SEC filings
FASHX vs MNBD: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and ALPS | BBH Intermediate Municipal Bond ETF
vs
Shared holdings
Company
FASHX
MNBD
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
1.91%
S
SC SCSHSG 6 01.01.2054SC ST HSG FIN & DEV-B
0.03%
1.60%
N
NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A
0.04%
1.30%
N
NE NESSFH 6.25 09.01.2055NEBRASKA INVT FIN -E
0.03%
0.99%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.21%
0.94%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.08%
0.77%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
0.21%
0.74%
T
TX NRESCD 08.01.2049NORTH EAST ISD-REF
0.11%
0.71%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.30%
C
CA CASPOL 11.01.2046CA MUNI FIN AUT-A-AMT
0.09%
0.45%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.44%
0.44%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.35%
0.30%
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-B
0.08%
0.35%
M
MO MOSHSG 4 05.01.2050MISSOURI ST HSG DEV-B
0.01%
0.24%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.04%
0.24%
T
TX FORSCD 08.01.2051FORT BEND ISD -B REF
0.10%
0.12%
Only in FASHX
?
—Fidelity Revere Street Trust
5.45%
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%
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%
Only in MNBD
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
1.79%
B
B 0 06.18.26TREASURY BILL
1.78%
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.64%
P
PA PASTRN 0 12.01.2037PA TPK-CONV CABS-B2
1.56%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
1.51%
W
WY WYSHSG 3.5 06.01.2052WYOMING CMNTY DEV-1
1.30%
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
1.28%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
1.25%
P
PA ALLAPT 4 01.01.2046ALLEGHENY CO ARPRT-A
1.16%
C
CA SMTSCD 0 09.01.2041SAN MATEO SD-A-CABS
1.12%
M
MN MRRSCD 0 02.01.2033MORRIS ISD #2769-A
1.08%
C
CA MODWTR 09.01.2037MODESTO IRR DIST
1.08%
B
B 0 06.11.26TREASURY BILL
1.07%
N
NY TRBTRN 0 11.15.2039TRIBOROUGH BRIDGE
1.06%
N
NC NCSHSG 6.25 07.01.2057NC HSG FIN-60
1.02%
I
IL ILSGEN 5 08.15.2047IL FIN AUTH -A -REF -
1.01%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.99%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.95%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.93%
M
MN MNSHSG 3.5 07.01.2050MINNESOTA HFA-E
0.93%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.92%
P
PA PHISCD 5 09.01.2034PHILADELPHIA SD-F-REF
0.90%
W
WI WISMED 5 08.15.2026WI HLTH & EDU FAC-REF
0.90%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.85%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-2
0.83%
Hold FASHX and MNBD 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.