Fund comparison · from official SEC filings
FASHX vs SHM: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
vs
Shared holdings
Company
FASHX
SHM
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
0.93%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.24%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.60%
0.09%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
0.03%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
0.21%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.28%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.44%
0.06%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.43%
0.17%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.41%
0.15%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.37%
0.15%
G
GA BTWPOL 08.01.2043BARTOW CNTY DEV AUTH
0.36%
0.13%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.21%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.34%
0.18%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.33%
0.06%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.15%
0.32%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.32%
0.06%
F
FL SMIMED 08.15.2065S MIAMI HLTH AUTH-B
0.26%
0.06%
N
NH NHSMED 06.01.2038NEW HAMPSHIRE HLTH-C
0.26%
0.15%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.25%
0.17%
T
TX HAREDU 06.01.2032HARRIS CNTY TX CULTUR
0.24%
0.03%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.22%
0.12%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.21%
0.12%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
0.21%
0.03%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.13%
0.17%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.16%
0.03%
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 SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.62%
W
WA WASMED 5 10.01.2030WA HLTH CARE FACS-B
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%
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%
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%
T
TX LFLTRN 5 11.01.2029LOVE FIELD TX ARPT MO
0.43%
Only in SHM
N
NY NYC 5 08.01.2027NEW YORK
0.91%
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.62%
C
CA CAS 5 03.01.2029CALIFORNIA ST
0.53%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.52%
N
NY TRBTRN 4 05.15.2027TRIBOROUGH NY BRIDGE
0.51%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.49%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.46%
C
CA UNVHGR 5 05.15.2027CA UNIV REGENTS-BX
0.41%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.41%
N
NY NYC 5 09.01.2027NEW YORK -B-3-REMK
0.40%
A
AL ALSTRN 5 09.01.2029ALABAMA FEDERAL-B
0.39%
N
NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-A
0.37%
F
FL FLSTRN 5 07.01.2028FL ST DEPT-A-REF
0.37%
N
NJ NJSTRN 5 12.15.2027NEW JERSEY ST TRANSPR
0.37%
M
MD MDSTRN 5 10.01.2030MD DEPT TRANSPRTN-B
0.36%
C
CA CASFAC 5 12.01.2027CA ST PUBLIC WKS BRD
0.36%
M
MD MON 5 08.01.2028MONTGOMERY CO -A
0.36%
N
NM NMSGEN 5 07.01.2027NEW MEXICO ST-A
0.36%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.34%
C
CT CTS 5 07.15.2027CONNECTICUT ST-D-REF
0.33%
N
NY NYSTRN 5 03.15.2027NEW YORK ST TWY-A
0.33%
N
NY TRBTRN 5 05.15.2027TRIBOROUGH NY BRIDGE
0.33%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.32%
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2026A
0.32%
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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.