Fund comparison · from official SEC filings

FMNDX vs FUEMX: how much do they overlap?

Fidelity Conservative Income Municipal Bond Fund and Fidelity Flex Conservative Income Municipal Bond Fund
Holdings overlap
58%
of assets, by weight
Shared positions
232
of 402 / 321 holdings
FMNDX expense ratio
0.25%
net, per year
FUEMX expense ratio
0.00%
net, per year
FMNDX and FUEMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FMNDX
FUEMX
?
Fidelity Revere Street Trust
2.98%
8.69%
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
3.64%
4.56%
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
1.78%
3.92%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.36%
3.46%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.64%
0.99%
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
1.50%
0.84%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.49%
0.95%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.47%
1.19%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
0.35%
1.47%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.33%
0.68%
A
AL TENGEN 02.01.2053TNDR OPT-FLTRS-XF3073
1.16%
0.38%
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
1.07%
0.99%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.07%
1.03%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
1.06%
0.15%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.95%
0.87%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.94%
0.80%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.94%
0.76%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
0.92%
0.80%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.91%
0.88%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.88%
0.76%
N
NY TENGEN 05.15.2039JPM-PUTTER-XF1355
0.26%
0.87%
T
TX TENGEN 04.01.2037JPM-PUTTERS-MIZ9124
0.78%
0.49%
P
PA ALLAPT 5 01.01.2027ALLEGHENY CO ARPRT-A
0.04%
0.77%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.77%
0.42%
A
AZ TENGEN 08.25.2026JPM-PUTTERS-XF3174
0.63%
0.76%
Only in FMNDX
C
CT JPM 02.10.2033JPM-PUTTERS-5106
1.81%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
1.31%
T
TX DALAPT 5 11.01.2028DALLAS FORT WORTH-A-1
1.29%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
1.01%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.99%
W
WA PTSGEN 5 07.01.2029PORT OF SEATTLE WA-B
0.65%
C
CA MIZGEN 12.29.2027JPM-PUTTERS-MIZ9221
0.62%
C
CA MIZGEN 06.01.2050JPM-PUTTERS-MIZ9095
0.61%
W
WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C
0.54%
M
MI WAYAPT 5 12.01.2028WAYNE CO ARPT AUTH-G
0.48%
F
FL TENGEN 10.01.2032JPM-PUTTERS-XM1321
0.47%
A
AL SEEPWR 5 10.01.2029SOUTHEAST ENERGY-E
0.45%
I
IL TENGEN 01.01.2032JPM-PUTTERS-ZF1980
0.44%
C
CA CASPOL 11.01.2040CALIFORNIA ST POLL CO
0.40%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL-H-1
0.36%
C
CO TENGEN 05.01.2046JPM-PUTTERS-XM1060
0.35%
C
CA LOSAPT 5 05.15.2027LOS ANGELES ARPT-B
0.35%
O
OK OKSDEV 5 04.01.2028OK INDUSTRIES AUTH
0.32%
I
IN ROCPOL 06.01.2047ROCKPORT-A-REF
0.30%
T
TX MISPOL 05.01.2046MISSION ECON DEV-A
0.29%
W
WA WASMED 5 08.15.2028WA HLTH CARE FACS-A
0.28%
W
WA WASMED 5 08.15.2027WA HLTH CARE FACS-A
0.27%
I
IA IASPOL 12.01.2046IA FIN AUTH-B
0.27%
I
IL CHIAPT 5 01.01.2029CHICAGO-A-AMT-REF
0.27%
N
NY TENGEN 05.15.2038JPM-PUTTERS-XF1649
0.26%
Only in FUEMX
C
CO TENGEN 05.01.2038JPM-PUTTERS-XM1059
3.08%
C
CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007
0.76%
I
IA IASPOL 07.01.2038IA FIN VAR-A-MIDAMERN
0.75%
G
GA MAIUTL 5 06.01.2026MAIN STREET NATURAL-B
0.72%
W
WA WASMFH 04.01.2044WA ST HSG FIN
0.69%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
0.61%
M
MI MISMFH 12.01.2042MI ST HSG DEV AUTH
0.59%
F
FL TENGEN 10.01.2040TNDR-OPT-FLTRS-CF7044
0.57%
M
MI WAYAPT 5 12.01.2026WAYNE CO ARPT AUTH-G
0.55%
M
MI MISMFH 12.01.2042MI HDA CLARK ROAD SR
0.54%
W
WA WASMED 5 08.15.2026WA HLTH CARE FACS-A
0.52%
W
WA PTSGEN 5 10.01.2028PORT OF SEATTLE-B-AMT
0.51%
T
TX MISPOL 06.01.2055MISSION ECON DEV-A
0.49%
O
OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO
0.46%
K
KY TENGEN 12.01.2027TNDR OPT-FLTRS-MS0090
0.46%
N
NV DIRPOL 2.85 12.01.2026NV DEPT BUSINESS-AMT
0.42%
G
GA ATLMFH 12.01.2029ATLANTA URBAN RSDL
0.40%
G
GA ATLAPT 5 07.01.2027ATLANTA-REV-B-1-AMT
0.39%
A
AL SEEPWR 5 10.01.2027SOUTHEAST ENERGY-E
0.39%
T
TX DAL 5 02.15.2027DALLAS-A-CTFS OBLIG
0.39%
T
TX BMGMFH 05.10.2045BEXAR MGMT & DEV CORP
0.38%
T
TX TAMHGR 4 05.15.2027TEXAS A&M UNIV-E
0.38%
T
TX SANWTR 05.01.2043SAN ANTONIO TX WTR
0.38%
T
TX FTWGEN 5 03.01.2029FORT WORTH-REV-REF
0.36%
T
TN CHAMFH 06.01.2048CHATTANOOGA HLTH EDU
0.35%
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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.