Fund comparison · from official SEC filings

FMBIX vs IBMW: how much do they overlap?

Fidelity Municipal Bond Index Fund and iShares iBonds Dec 2034 Term Muni Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
3
of 1,147 / 124 holdings
FMBIX expense ratio
0.07%
net, per year
IBMW expense ratio
0.18%
net, per year
Shared holdings
Company
FMBIX
IBMW
N
NY NYSHGR 5 03.15.2038DASNY-A-REV-REF
0.90%
0.60%
C
CA UNVHGR 5 05.15.2038UNIV OF CALIFORNIA-BV
0.17%
0.75%
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-C
0.38%
0.60%
Only in FMBIX
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN-HH
2.70%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.68%
N
NY PORTRN 4 11.01.2034PORT AUTH OF NEW YORK
1.59%
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2025B
1.36%
I
IL ILS 5 12.01.2026ILLINOIS ST-A
1.34%
C
CA CASFAC 5 11.01.2028CA PUB WKS-C-REF
1.19%
C
CA CASFAC 5 04.01.2042CA ST PUB WKS BRD-A
1.06%
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.89%
P
PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF
0.88%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.87%
?
Fidelity Revere Street Trust
0.67%
N
NY NYSFAC 4 03.15.2043NEW YORK ST URBAN DEV
0.66%
M
MA MAS 5 05.01.2035MASSACHUSETTS ST-B
0.65%
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.65%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.61%
C
CT CTSGEN 5 07.01.2027CONNECTICUT ST -B
0.61%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.58%
C
CA UNVHGR 5 05.15.2039REGENTS OF UNIV CA-BZ
0.58%
N
NJ NJSTRN 5 06.15.2044NJ TRANSPRTN TRUST-CC
0.54%
C
CT CTS 5 04.15.2035CONNECTICUT ST-A
0.49%
N
NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1
0.48%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.48%
N
NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY
0.47%
W
WA WAS 5 08.01.2046WASHINGTON ST -A-3
0.46%
N
NY NYC 5 12.01.2037NEW YORK-B-1
0.45%
Only in IBMW
N
NE OMAPWR 5 02.01.2034OMAHA PUB PWR DIST-A
1.83%
N
NC CHAUTL 5 07.01.2037CHARLOTTE NC WTR & SW
1.67%
N
NJ NJSTRN 5 06.15.2034NJ TRANSPRTN TRUST-CC
1.67%
C
CA CAS 5 08.01.2034CALIFORNIA ST-REF
1.55%
C
CA CAS 5 09.01.2037CALIFORNIA ST-REF
1.51%
P
PA PASTRN 5 12.01.2034PA TPK COMM
1.50%
W
WA UWAHGR 5 04.01.2037UNIV OF WASHINGTON -A
1.36%
D
DC DIS 5 08.01.2034DIST OF COLUMBIA-A
1.23%
T
TN MEMPWR 5 12.01.2034MEMPHIS-REF-REV
1.23%
F
FL ORLTRN 5 07.01.2035CENTRL EXPRESSWAY-B
1.22%
M
MN MNS 5 08.01.2036MINNESOTA ST-A
1.22%
T
TX TAMHGR 5 05.15.2036REGENTS BRD UNI SYS-A
1.21%
C
CO BOUUTL 5 12.01.2034BOULDER -REV
1.09%
N
NY NYSHGR 5 03.15.2034DASNY-B-REF
1.08%
M
MA MAS 5 11.01.2034MA CMNWLTH-B-REF
1.07%
T
TX HARTRN 5 08.15.2034HARRIS CO-A-REV
1.07%
A
AZ MARSCD 5 07.01.2035TOLLESON UN HSD#214
1.07%
N
NY NYC 5 08.01.2034NEW YORK-E-REF
1.07%
W
WA TACPWR 5 01.01.2034TACOMA ELEC SYS REV-B
1.07%
N
NV CLATRN 5 07.01.2036CLARK CO-REV-REF
1.06%
O
OH OHS 5 11.01.2034ST OHIO-B-REF
0.93%
D
DC DISUTL 5 10.01.2034DC WTR & SWR AUTH -A
0.92%
F
FL MIAUTL 5 10.01.2034MIAMI-DADE CO-B-REF
0.92%
F
FL JACPWR 5 10.01.2034JEA-A-REV-REF
0.92%
L
LA LAS 5 02.01.2034LOUISIANA ST-A
0.92%
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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.
FMBIX vs IBMW: 1% holdings overlap — Unwrap.Fund