Fund comparison · from official SEC filings
FMBIX vs PZA: how much do they overlap?
Fidelity Municipal Bond Index Fund and Invesco National AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
FMBIX
PZA
C
CA CASFAC 5 04.01.2042CA ST PUB WKS BRD-A
1.06%
0.00%
N
NY NYSFAC 4 03.15.2043NEW YORK ST URBAN DEV
0.66%
0.02%
N
NJ NJSTRN 5 06.15.2044NJ TRANSPRTN TRUST-CC
0.54%
0.01%
N
NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1
0.48%
0.04%
W
WA WAS 5 08.01.2046WASHINGTON ST -A-3
0.46%
0.01%
N
NY NYCUTL 3.5 06.15.2048NYC MUNI WTR FIN-AA-1
0.41%
0.01%
N
NY NYCGEN 4.12 11.01.2053NY TRANS FIN AUTH-E
0.38%
0.02%
N
NY NYSHGR 5.25 03.15.2048DASNY-A-REV-REF
0.37%
0.02%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.33%
0.07%
N
NJ NJSTRN 5 06.15.2046NJ TRANSPRTN TRUST-BB
0.33%
0.05%
N
NY NYSHGR 4 03.15.2054DASNY-A-REV-REF
0.32%
0.05%
N
NY NYC 5.25 10.01.2047NEW YORK
0.29%
0.06%
N
NY TRITRN 5.25 05.15.2057TRIBOROUGH BRIDGE-A
0.29%
0.01%
C
CA SDGAPT 4 07.01.2056SAN DIEGO REGL -A
0.29%
0.03%
N
NY TRBTRN 4 05.15.2051TRIBOROUGH BRIDGE-C-3
0.29%
0.01%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.27%
0.03%
O
OK OKSTRN 4.25 01.01.2055OK TPK AUTH-A
0.26%
0.04%
N
NY NYCUTL 4 06.15.2052NYC MUNI WTR FIN-CC-1
0.25%
0.05%
C
CA CAS 3 11.01.2050CALIFORNIA ST
0.25%
0.03%
T
TX CYSSCD 4 02.15.2048CYPRESS FAIRBANKS ISD
0.23%
0.01%
I
IN FISFAC 5.75 07.15.2058FISHERS TWN HALL -A
0.22%
0.01%
N
NY NYC 5 09.01.2048NEW YORK C-1
0.22%
0.03%
N
NY NYCGEN 4 11.01.2045NEW YORK CITY NY TRAN
0.22%
0.03%
F
FL MDCTRN 4 10.01.2043MIAMI-DADE CO-B-2-REV
0.22%
0.02%
N
NY NYSFAC 5 03.15.2048NY ST URBAN DEV-A
0.21%
0.01%
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%
N
NY NYSHGR 5 03.15.2038DASNY-A-REV-REF
0.90%
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%
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%
C
CT CTS 5 04.15.2035CONNECTICUT ST-A
0.49%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.48%
N
NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY
0.47%
N
NY NYC 5 12.01.2037NEW YORK-B-1
0.45%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.44%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.42%
C
CA LOSUTL 5 07.01.2029LA DEPT OF WTR & PWR
0.42%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.41%
Only in PZA
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.11%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.11%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.10%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.10%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.10%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.10%
C
CA SDGSCD 4 07.01.2047SAN DIEGO USD-I
0.10%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.09%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.09%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.09%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.09%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.09%
N
NY NYSGEN 5.25 03.15.2052NY DORM AUTH-A-UNREFD
0.09%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
0.09%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.09%
T
TX GPTTRN 4 10.01.2049GRAND PKWY TRANSPRTN
0.09%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.09%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.09%
I
IL MPNFAC 4 06.15.2050MET PIER & EXPOSITION
0.09%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.09%
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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.