Fund comparison · from official SEC filings
FENCX vs FMB: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and First Trust Managed Municipal ETF
vs
Shared holdings
Company
FENCX
FMB
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.02%
0.74%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.07%
0.51%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.01%
0.46%
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.07%
0.45%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.14%
0.41%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.10%
0.39%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.03%
0.32%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.27%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
0.21%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
0.16%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.04%
0.25%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.24%
0.11%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.03%
0.24%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.23%
0.16%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
0.16%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.21%
0.03%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.19%
0.21%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.09%
0.20%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.19%
0.16%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
0.09%
0.18%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.12%
0.18%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.18%
0.14%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.18%
0.11%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.18%
0.12%
T
TX TXSWTR 4.88 10.15.2048TX WTR DEV BRD-A -REV
0.17%
0.15%
Only in FENCX
?
—Fidelity Revere Street Trust
5.05%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
1.26%
M
MUBISHARES NATIONAL MUNI BOND E
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
C
CA CAS 5 09.01.2038CALIFORNIA ST
0.33%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.32%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.28%
O
OH OHS 5 11.01.2031ST OHIO-B-REF
0.28%
F
FL BROEDU 5 07.01.2031BROWARD CO SCH BRD-A
0.28%
C
CA CAS 5.25 10.01.2051CALIFORNIA ST
0.27%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.26%
N
NY NYC 5.25 10.01.2051NEW YORK-D
0.26%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.26%
S
SC SCSUTL 5 12.01.2051S CAROLINA PUB SVC-A
0.26%
U
UT SALAPT 5 07.01.2032SALT LAKE-A-AMT
0.25%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
0.25%
V
VA VASHSG 4.75 07.01.2056VA HSG DEV AUTH-G-1
0.25%
A
AK AKSHSG 6 12.01.2056AK HSG FIN CORP-A
0.24%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.23%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.23%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.22%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C
0.22%
C
CO COSEDU 5.25 03.01.2056CO EDU & CULTURAL-A
0.22%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.22%
Only in FMB
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.47%
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
C
CO COSMED 4 01.01.2040COLORADO ST HLTH FACS
0.37%
C
CA SFOAPT 5 05.01.2039SAN FRANCISCO APRT-A
0.36%
T
TX TAREDU 5.25 12.01.2049TARRANT CO CULTURAL
0.34%
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.32%
N
NY NYC 5 03.01.2042NEW YORK NY
0.32%
P
PA PASDEV 5.25 06.30.2036PENNSYLVANIA ST ECON
0.32%
N
NY NYC 5.25 10.01.2039NEW YORK
0.31%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.30%
C
CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT
0.30%
T
TX NRTTRN 4 01.02.2038N TEXAS TOLLWY AUTH
0.30%
V
VA ILWDEV 5.25 07.01.2043ISLE OF WIGHT CNTY VA
0.29%
C
CT CTS 4 01.15.2038CONNECTICUT ST-A
0.29%
T
TX LWCGEN 5 05.15.2045LOWER COLORADO RIVER
0.29%
T
TN CHAMED 5 08.01.2044CHATTANOOGA TN HLTH
0.29%
S
SC SCSMED 5.5 11.01.2046SC JOBS-ECON DEV -A
0.28%
N
NY NYC 4 08.01.2040NEW YORK-A-A-1
0.28%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.28%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
0.28%
W
WA WAS 5 08.01.2041WASHINGTON ST-A
0.27%
I
IN IPSEDU 5 07.15.2042IPS MULTI-SCH BLDG
0.27%
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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.