Fund comparison · from official SEC filings
FASWX vs FMUB: how much do they overlap?
Fidelity SAI Sustainable Municipal Income Fund and Fidelity Municipal Bond Opportunities ETF
vs
Shared holdings
Company
FASWX
FMUB
?
—Fidelity Revere Street Trust
0.31%
11.34%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
1.23%
0.82%
G
GA FULDEV 3 07.01.2044FULTON CO DEV AUTH
1.19%
0.18%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.79%
1.07%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.98%
0.77%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%
0.96%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.89%
0.82%
T
TX SANUTL 5.5 02.01.2049SAN ANTONIO-C
0.62%
0.27%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.60%
0.53%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.50%
0.54%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.52%
0.40%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.42%
0.36%
T
TX TXSSFH 5.1 07.01.2050TX DEPT HSG & CMNTY-D
0.41%
0.26%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.40%
0.40%
A
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.40%
0.19%
F
FL FLSSFH 6.25 07.01.2056FL HSG FIN CORP-5
0.38%
0.28%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.37%
0.24%
M
MO MOSDEV 5.2 03.15.2029MO DEV SLDWST-PROCTER
0.36%
0.36%
I
IL ILSFAC 5 10.01.2038ILLINOIS ST FIN AUTH
0.36%
0.19%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.31%
0.35%
L
LA LASMED 3 06.01.2050LOUISIANA ST PUB FACS
0.34%
0.02%
W
WI WISMED 3.5 02.15.2046WI HLTH & EDU-A
0.32%
0.10%
W
WV WVSMED 3.25 06.01.2039WEST VIRGINIA ST HOSP
0.12%
0.30%
P
PA DUBMED 5 07.15.2028DUBOIS HOSP AUTH
0.03%
0.30%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.24%
0.29%
Only in FASWX
G
GA BTWPOL 11.01.2062BARTOW CO DEV AUTH
2.02%
O
OK OKSSFM 4.75 09.01.2051OK HSG FIN AGY-A
1.73%
C
CO COSCTF 5 11.01.2049COLORADO ST-A-COPS
1.67%
N
NC NCSMED 3 07.01.2045NORTH CAROLINA ST MED
1.65%
G
GA BURPOL 11.01.2052BURKE DEV-GA PWR-REMK
1.61%
G
GA BTWPOL 11.01.2062BARTOW CNTY GA DEV AU
1.57%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
1.53%
M
MD MDS 5 06.01.2037MARYLAND ST-A
1.39%
M
MT MTSSFH 4.65 12.01.2046MONTANA BRD HSG-A
1.37%
T
TX HAREDU 5 12.01.2033HARRIS CO CULTURAL-A
1.30%
T
TX UNIHGR 5 08.15.2043UNIV TX SYS BRD-A
1.28%
M
MA MASWTR 5 02.01.2045MA CLEAN WTR TRUST-27
1.27%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
1.25%
N
NY NYSGEN 5.5 03.15.2053DASNY-C-REF
1.24%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENRGY DT-B
1.10%
T
TN METUTL 3 07.01.2041NASHVILLE -A -REV
0.90%
T
TX DNN 5 07.15.2031DENTON CO
0.83%
T
TX SWSHGR 5 10.01.2030S W TX HGR EDU AUTH
0.83%
V
VA STAMED 5 06.15.2033STAFFORD CO ECON DEV
0.75%
T
TX SWSHGR 5 10.01.2031S W TX HGR EDU AUTH
0.75%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.74%
A
AL WESPOL 12.01.2038W JEFFERSON SLDWST
0.69%
G
GA ATLAPT 5 07.01.2040ATLANTA-REV-B-1-AMT
0.68%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.66%
N
NY NYC 5 03.01.2043NEW YORK-C
0.66%
Only in FMUB
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.02%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
1.00%
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%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
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%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.53%
Hold FASWX and FMUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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19% overlap
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15% overlap
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.