Fund comparison · from official SEC filings
FASJX vs FMUB: how much do they overlap?
Fidelity Sustainable Intermediate Municipal Income Fund and Fidelity Municipal Bond Opportunities ETF
vs
Shared holdings
Company
FASJX
FMUB
?
—Fidelity Revere Street Trust
1.57%
11.34%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.51%
0.96%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.41%
0.82%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.81%
0.77%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.71%
0.01%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.65%
0.40%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.62%
0.27%
N
NY NYCHSG 11.01.2063NY HSG DEV CORP-A-2
0.58%
0.06%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.57%
0.20%
C
CA CASPOL 09.01.2053CA ST MUNI FIN AUTH-A
0.56%
0.26%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.41%
0.55%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.41%
0.54%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.40%
0.53%
F
FL FLSSFH 6.25 07.01.2056FL HSG FIN CORP-5
0.43%
0.28%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.08%
0.42%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.41%
0.35%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.41%
0.27%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.41%
0.24%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.40%
0.29%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.40%
0.33%
I
IL ILSFAC 5 10.01.2038ILLINOIS ST FIN AUTH
0.40%
0.19%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.40%
0.36%
A
AZ CHADEV 12.01.2037CHANDLER INDL DEV
0.39%
0.03%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.39%
0.28%
O
OK OKSSFM 4.8 03.01.2057OK HSG FIN AGY-E
0.38%
0.15%
Only in FASJX
C
CT CTSGEN 5 07.01.2034CONNECTICUT ST -A
2.07%
T
TX BOESCD 12.01.2043BOERNE ISD
1.83%
T
TX DAL 5 02.15.2031DALLAS-A-CTFS OBLIG
1.33%
C
CO VAUFAC 5 12.01.2028VAUXMONT MET DIST CO
1.31%
T
TX CLESCD 5 02.15.2038CLEAR CREEK ISD-REF
1.29%
T
TX TBLSCD 5 02.15.2038TOMBALL ISD
1.29%
C
CA LOSAPT 5.25 05.15.2039LOS ANGELES DEPT ARPT
1.26%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENRGY DT-B
1.22%
T
TX TRAMED 5 03.01.2027TRAVIS CO-CTFS OBLIG
1.17%
G
GA ATLAPT 5.25 07.01.2043ATLANTA-REV-B-1-AMT
1.04%
P
PA ALL 5 12.01.2026ALLEGHENY CO-C-81
1.03%
I
IL ILSFAC 5 10.01.2029ILLINOIS ST FIN AUTH
1.03%
M
MA BOSUTL 3 11.01.2033BOSTON WTR & SWR-A
0.95%
M
MA ARL 2 09.15.2034ARLINGTON TWN
0.93%
I
IL ILSGEN 5 07.01.2035IL ST FIN AUTH-C-REF
0.88%
N
NC WAK 5 05.01.2036WAKE CO-A-REV
0.88%
C
CA CAS 5 03.01.2037CALIFORNIA ST-REF
0.88%
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-CC
0.87%
T
TX ELPSCD 5 08.15.2038EL PASO ISD-A-REF
0.85%
W
WA WASHGR 5 04.01.2030WA ST UNIV-REF
0.83%
F
FL ESCMED 5 08.15.2034ESCAMBIA CO HLTH FACS
0.80%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.80%
T
TX UNIHGR 2 08.15.2036UNIV OF TEXAS TX UNIV
0.79%
C
CA LOSTRN 5 08.01.2038LOS ANGELES HARBOR-A2
0.78%
G
GA BURPOL 11.01.2052BURKE CO DEV AUTH-VAR
0.77%
Only in FMUB
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.07%
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.02%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
1.00%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
0.81%
I
IL ILSGEN 5.25 07.01.2035IL FIN AUTH-GREEN BD
0.80%
G
GA FULDEV 5 03.15.2038FULTON COUNTY DEV-REF
0.76%
P
PA PASHGR 5 05.01.2030PA HGR FACS AUTH-REF
0.74%
R
RI RISSTD 5 12.01.2028RHODE ISLAND ST STUDE
0.64%
P
PA LANMED 5 11.01.2027LANCASTER CO HOSP-A
0.60%
T
TN TNSHSG 3.95 01.01.2049TN HSG FIN AGY-3
0.59%
C
CT CTSGEN 5 07.01.2032CONNECTICUT ST-A-2
0.58%
P
PA PAS 5 08.15.2031PENNSYLVANIA CMWLTH-A
0.56%
T
TX AUSAPT 5 11.15.2033AUSTIN-B-REV-AMT
0.56%
F
FL PALMED 5.12 05.15.2046PALM BEACH CO HLTH-B
0.56%
M
MI GRTWTR 5 07.01.2031GREAT LAKES WTR-B-REF
0.56%
W
WA PTSGEN 5 07.01.2037PORT OF SEATTLE WA-B
0.55%
T
TX AUSAPT 5 11.15.2040AUSTIN-B-REV-AMT
0.55%
F
FL SMIMED 08.15.2065S MIAMI HLTH AUTH-B
0.55%
N
NY NYC 5.25 02.01.2046NEW YORK CITY-G
0.55%
D
DC METAPT 5 10.01.2029MET WA ARPT AUTH-A
0.54%
M
MI WAYAPT 5 12.01.2029WAYNE CO ARPT AUTH-F
0.54%
W
WV WVSMED 6 09.01.2053W VIRGINIA ST H-SER B
0.54%
I
IL CHIAPT 5 01.01.2030CHICAGO-A-AMT-REF
0.54%
T
TX DALAPT 5.5 11.01.2050DALLAS FORT WORTH-A-1
0.54%
Hold FASJX and FMUB 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.