Fund comparison · from official SEC filings
FASHX vs TAXX: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and BondBloxx IR+M Tax-Aware Short Duration ETF
vs
Shared holdings
Company
FASHX
TAXX
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.38%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.13%
0.57%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
0.11%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.21%
0.44%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.43%
0.25%
T
TX NRESCD 08.01.2049NORTH EAST ISD-REF
0.11%
0.39%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.19%
0.38%
N
NY NYCHSG 11.01.2063NY HSG DEV CORP-A-2
0.18%
0.36%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.36%
0.32%
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
0.34%
0.36%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.21%
0.36%
N
NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSPR
0.14%
0.35%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
0.21%
0.31%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.30%
0.18%
N
NY NYCMFH 11.01.2063NYC HSG DEV CORP-D
0.08%
0.29%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
0.14%
0.27%
C
CO COSMED 11.15.2060COLORADO HLTH FACS-A
0.16%
0.26%
G
GA BURPOL 10.01.2032BURKE CO DEV A
0.08%
0.25%
T
TX HAREDU 07.01.2049HARRIS CO CULTURAL
0.23%
0.16%
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 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%
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 TAXX
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH-S1
1.66%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.33%
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.30%
G
GA ATLMFH 12.01.2029ATLANTA URBAN RSDL
1.23%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
1.23%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
1.14%
T
TX HARUTL 4 03.01.2032HARRIS CO MUD #165
1.10%
R
RI RHDGEN 5 06.15.2031RI COMMERCE CORP-B
1.09%
T
TN DICMFH 04.01.2044DICKSON HLTH/EDL FACS
1.08%
I
IL ILSTRN 5 01.01.2039ILLINOIS ST TOLL HWY
1.06%
W
WA KINSCD 4 12.01.2031KING CO SD #411
1.02%
I
IL COO 5 11.15.2035COOK CNTY-REF
0.98%
N
NY NYCGEN 5 02.01.2036NYC TRANS FIN-A-E-1
0.86%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.85%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.84%
T
TX HOUAPT 5 07.01.2031HOUSTON ARPT SYS REV
0.76%
U
UT UNIHGR 5 08.01.2032UNIV OF UTAH-A-REF
0.74%
W
WI WIS 5 05.01.2028WISCONSIN ST-2-REF
0.74%
F
FL NBWMED 5 01.01.2032N BROWARD HOSP-B
0.72%
M
MO JACSCD 4 03.01.2031JACKSON CO CONSOL SD
0.71%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.71%
F
FL FLSTRN 5 07.01.2028FL TURNPIKE-C-REF
0.67%
I
IN INSMED 10.01.2060INDIANA FIN AUTH-B2
0.67%
O
OK UNIHSG 5 07.01.2029UNIV OK BRD RGTS-A
0.67%
S
SC SCSMED 11.01.2055SC JOBS-ECON DEV-B-1
0.62%
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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.