Fund comparison · from official SEC filings

FHIGX vs FMUB: how much do they overlap?

Fidelity Municipal Income Fund and Fidelity Municipal Bond Opportunities ETF
Holdings overlap
13%
of assets, by weight
Shared positions
111
of 1,332 / 524 holdings
FHIGX expense ratio
0.43%
net, per year
FMUB expense ratio
0.30%
net, per year
Shared holdings
Company
FHIGX
FMUB
?
Fidelity Revere Street Trust
1.81%
11.34%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.41%
0.96%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.08%
1.00%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.99%
0.82%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.75%
0.77%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.66%
0.55%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.65%
0.24%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.59%
0.36%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.56%
0.54%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.54%
0.03%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.54%
0.31%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.44%
0.53%
T
TN MNVAPT 5 07.01.2045MET NASHVILLE ARPT-D
0.06%
0.53%
U
UT PVPGEN 6.25 12.01.2055PINE VIEW PUB DT#2
0.08%
0.51%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.06%
0.50%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.49%
0.17%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.47%
0.16%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.46%
0.35%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.40%
0.20%
N
NY NYSHGR 5 07.15.2042DASNY-A-REV-REF
0.05%
0.37%
T
TX NRTTRN 5 01.01.2041N TX TOLLWAY-A-REF
0.10%
0.36%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.34%
0.35%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.34%
0.11%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.33%
0.27%
I
IL CHITRN 4 01.01.2043CHICAGO O'HARE ARPT-A
0.06%
0.30%
Only in FHIGX
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.80%
W
WA WAS 5 08.01.2037WASHINGTON ST -A-1
0.79%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.77%
N
NY MTATRN 5 11.15.2034MET TRANS AUTH-A-REF
0.69%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.61%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.56%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.51%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.51%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.51%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.49%
I
IL MPNFAC 0 06.15.2043MET PIER
0.42%
N
NJ NJSTRN 5 06.15.2040NJ TRANSPRTN TRUST-AA
0.41%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.41%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.39%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.39%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO-A-AMT
0.38%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.38%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.38%
I
IL ILS 5 10.01.2034ILLINOIS ST-B
0.37%
N
NY NYSDEV 4 03.15.2045NY ST URBAN DEV CORP-
0.36%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.34%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.34%
N
NV CLASCD 3 06.15.2042CLARK CO SD-B
0.33%
I
IN INSMED 4 11.01.2051INDIANA FIN AUTH-A
0.33%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.33%
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%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
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%
T
TX LWCGEN 5 05.15.2028LOWER CO RIVER AUTH-A
0.53%
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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.
FHIGX vs FMUB: 13% holdings overlap — Unwrap.Fund