Fund comparison · from official SEC filings

FIMU vs HMOP: how much do they overlap?

Fidelity Intermediate Municipal Income Fund and Hartford Municipal Opportunities ETF
Holdings overlap
6%
of assets, by weight
Shared positions
70
of 3,103 / 605 holdings
FIMU expense ratio
0.30%
net, per year
HMOP expense ratio
0.29%
net, per year
Shared holdings
Company
FIMU
HMOP
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.56%
2.36%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.73%
I
IL ILSGEN 5 11.15.2035IL FIN AUTH-A
0.09%
0.64%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.22%
0.59%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.15%
0.50%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.28%
0.44%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.06%
0.41%
I
IA IASSTD 5 12.01.2030IA STUDENT LOAN-B-AMT
0.01%
0.41%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
0.27%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.36%
0.15%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
0.35%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
0.19%
C
CO DENAPT 5.5 11.15.2032DENVER CITY & CNTY CO
0.04%
0.31%
M
MD MDSMED 08.15.2056MD HLTH HGR AUTH-B
0.12%
0.30%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.12%
0.27%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.24%
0.27%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.27%
0.24%
I
IL CHITRN 5.5 07.01.2040CHICAGO-AMT
0.01%
0.26%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.11%
0.26%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.25%
0.18%
S
SC SCSMED 5 11.01.2036SC JOBS-ECON DEV -A
0.11%
0.23%
O
OH OHSMED 5 01.01.2029OHIO ST-A-REV
0.12%
0.21%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
0.21%
0.20%
V
VA ARLMED 07.01.2053ARLINGTON CO IDA-SER
0.14%
0.20%
G
GA BTWPOL 12.01.2032BARTOW DEV AUTH-REMK
0.14%
0.19%
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%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
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 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%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.29%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
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%
Only in HMOP
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
1.38%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
1.18%
?
Fixed Income Clearing Corp.
1.10%
M
MO MOSMED 5 04.01.2033MO HLTH & EDUCTNL-A
0.97%
I
IL ILS 5 09.01.2040ILLINOIS ST-D
0.89%
C
CT CTS 5 10.15.2031CONNECTICUT ST
0.87%
I
IL ILSHSG 02.01.2038IL HSG DEV-A-VAR
0.86%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.84%
T
TX TXS 12.01.2050TEXAS ST-VAR-VETERANS
0.77%
C
CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G
0.75%
N
NH NFADEV 5.25 06.01.2041NATIONAL FIN AUTH-A
0.75%
W
WA PTS 5 01.01.2033PORT OF SEATTLE WA
0.73%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.72%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.72%
I
IL ILS 5 12.01.2042ILLINOIS ST-C
0.69%
N
NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV
0.69%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.67%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.66%
I
IL ILS 5.25 04.01.2043ILLINOIS ST-C
0.65%
N
NH NFADEV 5 12.01.2035NATIONAL FIN AUTH-A
0.64%
I
IL CHIEDU 6 12.01.2037CHICAGO BRD ED-C-REF
0.64%
T
TX AUSAPT 5 11.15.2043AUSTIN-B-REV-AMT
0.62%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.60%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.60%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.59%
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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.