Fund comparison · from official SEC filings

FIMU vs FMBAX: how much do they overlap?

Fidelity Intermediate Municipal Income Fund and Fidelity Municipal Core Plus Bond Fund
Holdings overlap
9%
of assets, by weight
Shared positions
84
of 3,103 / 346 holdings
FIMU expense ratio
0.30%
net, per year
FMBAX expense ratio
0.30%
net, per year
Shared holdings
Company
FIMU
FMBAX
?
Fidelity Revere Street Trust
5.26%
5.81%
I
IL CHIAPT 5 01.01.2030CHICAGO-A-REF-REV
0.02%
1.54%
T
TX NRTTRN 0 01.01.2035N TX HWY CABS-REF-1ST
0.01%
1.00%
A
AL JEFUTL 5 10.01.2038JEFFERSON CO-REF
0.03%
0.79%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.14%
0.78%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.06%
0.76%
C
CA CASPOL 09.01.2053CA ST MUNI FIN AUTH-A
0.03%
0.75%
W
WI WISMED 4.5 02.15.2054WI HLTH & EDUCTNL -A
0.03%
0.72%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
0.68%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.33%
0.58%
N
NY NYSHSG 11.01.2062NEW YORK ST HSG FIN A
0.01%
0.54%
K
KY LOUMED 10.01.2047LOUISVILLE ETC-C-VAR
0.02%
0.52%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.03%
0.48%
F
FL COLDEV 5 10.01.2040COLLIER CO IND DEV-A
0.01%
0.47%
T
TN MET 3 01.01.2035NASHVILLE DAVIDSON-C
0.01%
0.47%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.11%
0.38%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.09%
0.38%
O
OH OHSDEV 3.7 07.01.2028OH AIR QUALITY-B-AMT
0.09%
0.32%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.31%
0.22%
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
0.02%
0.30%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.13%
0.30%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.21%
0.29%
K
KY ASHMED 4 02.01.2033ASHLAND KY MED CENTER
0.01%
0.29%
O
OH MUSMED 5 02.15.2048MUSKINGUM CO HOSP
0.03%
0.28%
O
OH NEOUTL 3 11.15.2038NORTHEAST OH REGL SWR
0.01%
0.26%
Only in FIMU
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.56%
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%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.36%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.36%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.36%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.34%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
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%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.27%
Only in FMBAX
N
NV CLAAPT 5 07.01.2025CLARK-B-REF-REV-AMT
2.55%
N
NJ NJSDEV 5.25 06.15.2038NJ ST ECON DEV AUTH
1.65%
C
CT CTS 5 04.15.2037CONNECTICUT ST -A
1.51%
T
TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC
1.44%
W
WA KINHSG 3.25 05.01.2033KING CNTY HSG AUTH
1.41%
F
FL SMIMED 4 08.15.2047S MIAMI FL HLTH FACS
1.38%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
1.31%
G
GA ATLAPT 5 07.01.2025ATLANTA-SER G-AMT-REF
1.17%
N
NY NYSFAC 3 03.15.2049NY ST URBAN DEV CORP
1.11%
N
NJ NJSHGR 5 12.01.2025NJ HGR EDU STUDENT-B
0.96%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.96%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.92%
T
TX LARUTL 5 03.01.2035LAREDO TX -REV
0.89%
R
RI RISSTD 5 12.01.2025RI STUDENT LOAN AUTH
0.88%
P
PA DUBMED 5 07.15.2028DUBOIS HOSP AUTH
0.87%
N
NY NYCGEN 3.12 08.01.2031NYC TRANSTNL FIN-A1
0.85%
N
NC NCSSTD 5.5 06.01.2028NC ST EDU-A-AMT
0.84%
F
FL FAUFIN 5 07.01.2032FAU FIN CORP
0.81%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.79%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
0.78%
A
AL USOHGR 5.25 04.01.2054UNIV OF SOUTH AL-A
0.77%
O
OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A
0.77%
R
RI RISHGR 5 11.01.2047RI HLTH EDU BLDG CORP
0.77%
I
IN INSHGR 5 07.01.2031INDIANA FIN AUTH-A
0.77%
I
IN INSHGR 5 07.01.2030INDIANA FIN AUTH-A
0.76%
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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.