Fund comparison · from official SEC filings
FIMU vs FMUB: how much do they overlap?
Fidelity Intermediate Municipal Income Fund and Fidelity Municipal Bond Opportunities ETF
vs
Shared holdings
Company
FIMU
FMUB
?
—Fidelity Revere Street Trust
5.26%
11.34%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.08%
1.00%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.56%
0.96%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.16%
0.82%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
0.77%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.57%
0.36%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
0.55%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.54%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.26%
0.42%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
0.16%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.03%
0.40%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
0.24%
W
WA WASHGR 4 01.01.2043WASHINGTON HGR EDU FA
0.03%
0.39%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.36%
0.27%
T
TX NRTTRN 5 01.01.2041N TX TOLLWAY-A-REF
0.05%
0.36%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.28%
0.35%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
0.35%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.34%
0.27%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
0.07%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.33%
0.20%
T
TX TXS 3 08.01.2034TEXAS ST-STUDNT LN
0.02%
0.33%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
0.27%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.31%
0.08%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
0.31%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.14%
0.29%
Only in FIMU
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
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%
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%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.28%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.27%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.26%
I
IL ILS 5 07.01.2035ILLINOIS ST-D-REF
0.25%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.25%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B1
0.25%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.25%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.24%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.23%
I
IL ILS 5 03.01.2034ILLINOIS ST
0.23%
W
WA WAS 5 08.01.2033WASHINGTON ST
0.23%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.22%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.21%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.21%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
0.21%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.20%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.20%
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%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.53%
Hold FIMU and FMUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.