Fund comparison · from official SEC filings
FMBIX vs FMUN: how much do they overlap?
Fidelity Municipal Bond Index Fund and Fidelity Systematic Municipal Bond Index ETF
vs
FMBIX and FMUN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FMBIX
FMUN
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.68%
2.30%
N
NY PORTRN 4 11.01.2034PORT AUTH OF NEW YORK
1.59%
0.04%
I
IL ILS 5 12.01.2026ILLINOIS ST-A
1.34%
0.06%
C
CA CASFAC 5 04.01.2042CA ST PUB WKS BRD-A
1.06%
0.22%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.61%
0.92%
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.89%
0.86%
P
PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF
0.88%
0.53%
?
—Fidelity Revere Street Trust
0.67%
0.10%
N
NY NYSFAC 4 03.15.2043NEW YORK ST URBAN DEV
0.66%
0.03%
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.65%
0.63%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.58%
0.57%
C
CA UNVHGR 5 05.15.2039REGENTS OF UNIV CA-BZ
0.58%
0.20%
N
NJ NJSTRN 5 06.15.2044NJ TRANSPRTN TRUST-CC
0.54%
0.12%
C
CT CTS 5 04.15.2035CONNECTICUT ST-A
0.49%
0.29%
N
NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1
0.48%
0.48%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.48%
0.47%
W
WA WAS 5 08.01.2046WASHINGTON ST -A-3
0.46%
0.29%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.44%
0.45%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.42%
0.42%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.41%
0.41%
N
NY NYCUTL 3.5 06.15.2048NYC MUNI WTR FIN-AA-1
0.41%
0.01%
N
NY NYC 5 08.01.2031NEW YORK
0.40%
0.12%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.39%
0.38%
N
NY NYCGEN 4.12 11.01.2053NY TRANS FIN AUTH-E
0.38%
0.36%
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-C
0.38%
0.37%
Only in FMBIX
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN-HH
2.70%
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2025B
1.36%
C
CA CASFAC 5 11.01.2028CA PUB WKS-C-REF
1.19%
N
NY NYSHGR 5 03.15.2038DASNY-A-REV-REF
0.90%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.87%
M
MA MAS 5 05.01.2035MASSACHUSETTS ST-B
0.65%
C
CT CTSGEN 5 07.01.2027CONNECTICUT ST -B
0.61%
N
NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY
0.47%
N
NY NYC 5 12.01.2037NEW YORK-B-1
0.45%
C
CA LOSUTL 5 07.01.2029LA DEPT OF WTR & PWR
0.42%
M
MD MDS 5 03.15.2031MARYLAND ST-A
0.39%
N
NY NYSHGR 5 03.15.2037DASNY-A-REV-REF
0.32%
S
SC SCSUTL 5 12.01.2035SC PUB SVC AUTH-A-REF
0.32%
C
CA CAS 5 12.01.2031CALIFORNIA ST
0.32%
C
CA ANAHSG 5 10.01.2052ANAHEIM HSG & PUB IMP
0.31%
S
SC SCSUTL 5 12.01.2033SC PUB SVC AUTH-A-REF
0.31%
I
IL ILSGEN 4 11.15.2039ILLINOIS FIN AUTH-A
0.30%
H
HI HISTRN 4 07.01.2032HAWAII ST HARBOR SYS
0.28%
C
CA CASWTR 5 12.01.2031CALIFORNIA ST DEPT OF
0.26%
C
CO PKCGEN 5 12.01.2045PARK CREEK CO MET-A
0.26%
T
TX HARTRN 5 08.15.2029HARRIS CNTY TX TOLL R
0.24%
D
DC DIS 4 06.01.2036DIST OF COLUMBIA
0.23%
N
NY NYCGEN 5 05.01.2033NEW YORK CITY NY TRAN
0.22%
C
CT CTS 3 06.01.2039CONNECTICUT ST-B
0.21%
D
DC DIS 5 12.01.2026DIST OF COLUMBIA-C
0.21%
Only in FMUN
C
CA CAS 5 08.01.2035CALIFORNIA ST-REF
0.52%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.49%
C
CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A
0.40%
N
NY MTATRN 5 11.15.2052MET TRANSPRTN AUTH-B
0.37%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.34%
N
NY NYSGEN 5 03.15.2055DASNY-A-REF
0.33%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.32%
F
FL SMIMED 5 08.15.2032S MIAMI FL HLTH FACS
0.30%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.30%
C
CA CASMED 5 11.15.2031CA HLTH FACS-A-REF
0.29%
N
NJ NJSDEV 5 06.15.2043NJ ECON DEV-UNREFD
0.27%
N
NY PORTRN 5 09.01.2028NY & NJ PORT AUTH-246
0.26%
M
MA MASDEV 5 10.15.2030MASSACHUSETTS ST DEV
0.25%
N
NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1
0.24%
T
TX TXS 5 10.01.2035TX TRANSPRTN COMM-REF
0.23%
C
CA CASMED 5 12.01.2028CA HLTH FACS-A
0.23%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
0.22%
T
TX TAREDU 5 07.01.2032TARRANT CNTY TX CULTU
0.21%
I
IL ILSGEN 5 06.15.2036ILLINOIS-ST-B-REV
0.21%
I
IL CHITRN 5 01.01.2047CHICAGO IL O'HARE INT
0.21%
S
SC SCSUTL 5 12.01.2035SC PUB SVC-A-UNREFUND
0.21%
C
CA LOSFAC 5.25 12.01.2054LOS ANGELES CO PUB-J
0.21%
I
IL CHI 5 01.01.2041CHICAGO-A
0.21%
N
NY NYCGEN 5 05.01.2044NYC NY TRANS FIN-A-1
0.21%
V
VA VASFAC 5 08.01.2028VA PUB BLDG-A-REF
0.21%
Hold FMBIX and FMUN 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.