Fund comparison · from official SEC filings
FASHX vs TMNS: how much do they overlap?
Fidelity Limited Term Municipal Income Fund and T. Rowe Price Short Municipal Income ETF
vs
Shared holdings
Company
FASHX
TMNS
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
2.10%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.08%
1.27%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.55%
1.23%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.48%
1.02%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.13%
0.99%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.16%
0.94%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.13%
0.71%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.04%
0.51%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.14%
0.49%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.07%
0.47%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.31%
0.41%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.36%
0.37%
I
IL CHITRN 5 01.01.2029CHICAGO O'HARE ARPT-D
0.01%
0.36%
K
KS UNIMED 03.01.2055UNIV KS HOSP AUTH-B
0.05%
0.25%
N
NC CHAMED 01.15.2050CHARLOTTE-MECKLENBURG
0.06%
0.22%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.08%
0.21%
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%
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%
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%
C
CO COSMED 11.15.2058COLORADO ST HLTH FACS
0.44%
Only in TMNS
M
MN HEN 5 12.01.2028HENNEPIN CO-A
3.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
2.48%
N
NC UNCHGR 5 12.01.2027UNIV OF NC CHAPEL-A
2.44%
O
OR PTPAPT 5 07.01.2030PORT OF PORTLAND-AMT
2.38%
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
2.36%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
2.05%
N
NY NYTTRN 5 12.01.2029NEW YORK TRANSPRTN-A
1.99%
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
1.88%
W
WA PTSGEN 5 05.01.2035PORT OF SEATTLE-AMT-A
1.86%
I
IL ILSTRN 5 01.01.2031ILLINOIS ST TOLL HIGH
1.74%
V
VA LOUPOL 11.01.2035LOUISA VA INDL DEV-B
1.74%
N
NY NYSHSG 3.25 04.01.2032NY ST MTGE AGY-273
1.59%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
1.54%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.53%
T
TX CLIEDU 5 04.01.2027CLIFTON HGR EDU FIN
1.51%
C
CA CASDEV 5 09.02.2031CA STATEWIDE DEV-C-1
1.51%
I
IL ILS 5 05.01.2029ILLINOIS ST -A
1.47%
T
TX ARLEDU 4 08.15.2032ARLINGTON HGR EDU-A
1.43%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
1.35%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
1.32%
N
NY PORTRN 5 09.01.2033PORT AUTH OF NEW YORK
1.32%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
1.29%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
1.29%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
1.25%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
1.19%
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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.