Fund comparison · from official SEC filings
FIMU vs FTABX: how much do they overlap?
Fidelity Intermediate Municipal Income Fund and Fidelity Tax-Free Bond Fund
vs
Shared holdings
Company
FIMU
FTABX
?
—Fidelity Revere Street Trust
5.26%
4.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.56%
1.31%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.16%
0.98%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
0.66%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
0.60%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.57%
0.54%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.55%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.21%
0.54%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.07%
0.53%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
0.51%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.28%
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
0.42%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.08%
0.42%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.36%
0.38%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.35%
N
NY NYSHSG 11.01.2062NEW YORK ST HSG FIN A
0.01%
0.35%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.34%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
0.31%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.16%
0.33%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.29%
0.31%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.28%
0.30%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.28%
0.26%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.27%
0.26%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.24%
0.23%
W
WA WASMED 5 07.01.2042WASHINGTON ST HLTH CA
0.04%
0.23%
Only in FIMU
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.36%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.36%
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 01.01.2054SE ENERGY AUTH-B
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%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.31%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.30%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
0.28%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
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%
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%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.21%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.20%
Only in FTABX
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.53%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.50%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.48%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
I
IL ILS 5 02.01.2038ILLINOIS ST-REF
0.44%
V
VA VACHGR 4 02.01.2035VA CLG BLDG AUTH-A
0.43%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.42%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.40%
I
IL MPNFAC 0 06.15.2043MET PIER
0.39%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.35%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.33%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.32%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.32%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.31%
P
PA ALLAPT 5 01.01.2056ALLEGHENY CO ARPRT-B
0.31%
I
IL STSGEN 5 01.01.2041SALES TAX SECURITIZTN
0.31%
M
MI GRTWTR 5 07.01.2035GREAT LAKES WTR -B
0.31%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.31%
N
NY NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.30%
Hold FIMU and FTABX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FTABX vs FHIGXFidelity Municipal Income Fund
37% overlap
FTABX vs FSAJXFidelity SAI Tax-Free Bond Fund
33% overlap
FTABX vs FUENXFidelity Flex Municipal Income Fund
27% overlap
FTABX vs FSMNXFidelity SAI Municipal Income Fund
26% overlap
FIMU vs FSAJXFidelity SAI Tax-Free Bond Fund
20% overlap
FIMU vs FSMNXFidelity SAI Municipal Income Fund
20% 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.