Fund comparison · from official SEC filings

FIMU vs LITAX: how much do they overlap?

Fidelity Intermediate Municipal Income Fund and Columbia Intermediate Duration Municipal Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
40
of 3,103 / 566 holdings
FIMU expense ratio
0.30%
net, per year
LITAX expense ratio
0.60%
net, per year
Shared holdings
Company
FIMU
LITAX
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.36%
0.99%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.85%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.56%
0.72%
N
NJ NJSTRN 5 01.01.2042NJ TPK AUTH-C-REF
0.08%
0.51%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.08%
0.49%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
0.18%
F
FL GREAPT 5.25 10.01.2040GTR ORLANDO AVIATION
0.05%
0.43%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.08%
0.42%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.36%
0.40%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
0.33%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
0.36%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.25%
0.36%
N
NJ NJSDEV 5 11.01.2036NEW JERSEY ST ECON DE
0.04%
0.35%
C
CO DENAPT 5 11.15.2030DENVER CITY & CNTY CO
0.03%
0.35%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.34%
0.22%
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-CC
0.03%
0.32%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
0.09%
T
TX HOUAPT 5.25 07.01.2040HOUSTON -A -AMT -REF
0.04%
0.28%
O
OH COLAPT 5 01.01.2036COLUMBUS REGL ARPT-A
0.03%
0.26%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.24%
0.20%
N
NJ NJSTRN 5 12.15.2033NEW JERSEY ST TRANSPR
0.01%
0.22%
F
FL GREAPT 5.25 11.01.2035GREATER ORLANDO
0.02%
0.21%
U
UT PTPGEN 5.88 03.01.2045POINT 1 DT#1-A-1
0.03%
0.21%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.20%
0.18%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.17%
0.07%
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 SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.36%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.33%
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%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
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%
Only in LITAX
C
CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB
1.61%
C
CA SFOAPT 5 05.01.2045SAN FRANCISCO ARPT 20
0.92%
N
NE OMAPWR 5 02.01.2043OMAHA PUB PWR DT-B
0.78%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.77%
M
MA MAS 5 01.01.2035MASSACHUSETTS-A
0.70%
I
IL CHI 6 01.01.2038CHICAGO IL
0.68%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.68%
V
VT VTSEDU 5 12.01.2033VT EDU HLTH BLDG FIN
0.67%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.64%
A
AZ SALAGR 5 01.01.2043SALT RIVER PROJ-C
0.62%
A
AZ AZSHGR 5 07.01.2037ARIZONA ST UNIV -A
0.55%
I
IL ILSTRN 5 12.01.2032IL TOLL HWY AUTH-A
0.52%
D
DC METAPT 5.25 10.01.2043MET WA ARPT AUTH-A-RE
0.52%
T
TX NHPHSG 5 07.01.2030NEW HOPE CULT EDU FAC
0.52%
N
NE NESPWR 5 01.01.2037NEBRASKA PUBLIC PWR
0.50%
N
NY NYSHGR 5 05.01.2031DASNY-A-REF
0.50%
S
SC SCSMED 5 05.01.2036SOUTH CAROLINA JOB-A
0.49%
T
TX NRTTRN 0 01.01.2036N TX HWY CABS-REF-1ST
0.48%
W
WA SEAPWR 5 10.01.2042SEATTLE-REV-REF
0.46%
G
GA GAIMED 4 02.15.2040GAINESVILLE & HALL CN
0.46%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
0.44%
N
NY NYC 5.25 04.01.2043NEW YORK-E-SUBSER-E-1
0.44%
W
WA ENEPWR 5 07.01.2038ENERGY NW-A-REF
0.41%
P
PA PASDEV 5.5 06.30.2039PENNSYLVANIA ST ECON
0.41%
F
FL VOLEDU 5 10.15.2044VOLUSIA CNTY FL EDUCT
0.41%
Hold FIMU and LITAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
FIMU vs LITAX: 4% holdings overlap — Unwrap.Fund