Fund comparison · from official SEC filings
FIMU vs FMB: how much do they overlap?
Fidelity Intermediate Municipal Income Fund and First Trust Managed Municipal ETF
vs
Shared holdings
Company
FIMU
FMB
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.21%
0.74%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.56%
0.21%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.04%
0.47%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
0.13%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
0.16%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.36%
0.13%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.36%
0.18%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.16%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.34%
0.08%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.33%
0.24%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
0.27%
N
NY NYC 5 03.01.2042NEW YORK NY
0.04%
0.32%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.27%
0.11%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.19%
0.25%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.25%
0.08%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.08%
0.25%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.23%
0.10%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.21%
0.12%
P
PA PHIAPT 5 07.01.2029PHILADELPHIA ARPT-B
0.01%
0.20%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.20%
0.06%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
0.07%
0.18%
G
GA BTWPOL 12.01.2032BARTOW DEV AUTH-REMK
0.14%
0.18%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
0.09%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.17%
0.06%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.16%
0.16%
Only in FIMU
?
—Fidelity Revere Street Trust
5.26%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.57%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.36%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.31%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.31%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.30%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.29%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
0.28%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.28%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.28%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.28%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.27%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
I
IN INSMED 10.01.2059IN FIN AUTH-D-3-REF
0.26%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.26%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.26%
I
IL ILS 5 07.01.2035ILLINOIS ST-D-REF
0.25%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B1
0.25%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.25%
Only in FMB
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.51%
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.46%
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.45%
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.41%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.39%
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%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
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%
Hold FIMU and FMB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FIMU vs FSAJXFidelity SAI Tax-Free Bond Fund
20% overlap
FIMU vs FSMNXFidelity SAI Municipal Income Fund
20% overlap
FIMU vs FTABXFidelity Tax-Free Bond Fund
19% overlap
FIMU vs FUENXFidelity Flex Municipal Income Fund
19% overlap
FIMU vs FASHXFidelity Limited Term Municipal Income Fund
18% overlap
FIMU vs BBMUXBridge Builder Municipal Bond Fund
17% 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.