Fund comparison · from official SEC filings
FMBAX vs FMUB: how much do they overlap?
Fidelity Municipal Core Plus Bond Fund and Fidelity Municipal Bond Opportunities ETF
vs
Shared holdings
Company
FMBAX
FMUB
?
—Fidelity Revere Street Trust
5.81%
11.34%
W
WA KINHSG 3.25 05.01.2033KING CNTY HSG AUTH
1.41%
0.50%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
1.31%
0.46%
N
NY NYSFAC 3 03.15.2049NY ST URBAN DEV CORP
1.11%
0.37%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.96%
0.33%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.92%
0.32%
P
PA DUBMED 5 07.15.2028DUBOIS HOSP AUTH
0.87%
0.30%
N
NC NCSSTD 5.5 06.01.2028NC ST EDU-A-AMT
0.84%
0.29%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.79%
0.27%
A
AL JEFUTL 5 10.01.2038JEFFERSON CO-REF
0.79%
0.27%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.78%
0.28%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.68%
0.77%
O
OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A
0.77%
0.26%
I
IN INSHGR 5 07.01.2031INDIANA FIN AUTH-A
0.77%
0.27%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.76%
0.24%
I
IN INSHGR 5 07.01.2030INDIANA FIN AUTH-A
0.76%
0.27%
N
ND GRAMED 5 12.01.2028GRAND FORKS-REF
0.76%
0.26%
U
UT MMVDEV 6 06.15.2054MIDA MOUNTAIN VLG-2
0.75%
0.26%
I
IL CHI 5 01.01.2041CHICAGO-B-REF
0.75%
0.26%
H
HI HONUTL 5 07.01.2027HONOLULU CITY & CNTY
0.75%
0.25%
N
NJ NJSMFH 5 11.01.2026NJ HSG & MTGE FIN AGY
0.75%
0.26%
C
CA CASPOL 09.01.2053CA ST MUNI FIN AUTH-A
0.75%
0.26%
K
KY KYSPWR 5 08.01.2028KENTUCKY ST PUBLIC EN
0.74%
0.26%
C
CT CTSHGR 5 07.01.2026CONNECTICUT ST HLTH &
0.74%
0.25%
I
IL ILS 3.5 06.01.2029ILLINOIS ST
0.72%
0.25%
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%
I
IL CHIAPT 5 01.01.2030CHICAGO-A-REF-REV
1.54%
C
CT CTS 5 04.15.2037CONNECTICUT ST -A
1.51%
T
TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC
1.44%
F
FL SMIMED 4 08.15.2047S MIAMI FL HLTH FACS
1.38%
G
GA ATLAPT 5 07.01.2025ATLANTA-SER G-AMT-REF
1.17%
T
TX NRTTRN 0 01.01.2035N TX HWY CABS-REF-1ST
1.00%
N
NJ NJSHGR 5 12.01.2025NJ HGR EDU STUDENT-B
0.96%
T
TX LARUTL 5 03.01.2035LAREDO TX -REV
0.89%
R
RI RISSTD 5 12.01.2025RI STUDENT LOAN AUTH
0.88%
N
NY NYCGEN 3.12 08.01.2031NYC TRANSTNL FIN-A1
0.85%
F
FL FAUFIN 5 07.01.2032FAU FIN CORP
0.81%
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%
R
RI RISHGR 5 11.01.2047RI HLTH EDU BLDG CORP
0.77%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.75%
C
CA FREAPT 5 07.01.2053FRESNO
0.75%
I
IN INSMED 4 11.01.2051INDIANA FIN AUTH-A
0.75%
F
FL FLSDEV 5.5 07.01.2053FLORIDA DEV-REF-AMT
0.73%
N
NJ SALPOL 4.45 03.01.2025SALEM POLLUTION-A-AMT
0.73%
C
CA TENGEN 05.01.2031JPM-PUTTERS-MIZ9121
0.73%
W
WI WISMED 4.5 02.15.2054WI HLTH & EDUCTNL -A
0.72%
C
CO INDUTL 5.12 12.01.2033INDEPENDENCE WTR-REF
0.71%
I
IL ILSMFH 06.01.2026IL HSG DEV AUTH
0.51%
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%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
1.00%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
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%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
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%
Hold FMBAX 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.