Fund comparison · from official SEC filings
FMNDX vs GUMI: how much do they overlap?
Fidelity Conservative Income Municipal Bond Fund and Goldman Sachs Ultra Short Municipal Income ETF
vs
Shared holdings
Company
FMNDX
GUMI
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.33%
1.08%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.47%
0.96%
I
IL ILS 5 02.01.2027ILLINOIS ST-REF
0.46%
0.61%
A
AZ YUMDEV 5 08.01.2026YUMA INDL DEV-A-REF
0.07%
0.40%
F
FL FLSMFH 12.01.2026FL HSG FIN CORP-C-REV
0.36%
0.31%
P
PA PHI 5 08.01.2026PHILADELPHIA-C-REF
0.04%
0.23%
Only in FMNDX
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
3.64%
?
—Fidelity Revere Street Trust
2.98%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.36%
C
CT JPM 02.10.2033JPM-PUTTERS-5106
1.81%
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
1.78%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.64%
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
1.50%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.49%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.47%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
1.31%
T
TX DALAPT 5 11.01.2028DALLAS FORT WORTH-A-1
1.29%
A
AL TENGEN 02.01.2053TNDR OPT-FLTRS-XF3073
1.16%
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
1.07%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.07%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
1.06%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
1.01%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.99%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.95%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.94%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.94%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
0.92%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.91%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.88%
T
TX TENGEN 04.01.2037JPM-PUTTERS-MIZ9124
0.78%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.77%
Only in GUMI
O
OT NEAGEN 09.11.2056NUVEEN VRDP-4-4895
2.40%
I
IL ILSGEN 5.75 10.01.2045ILLINOIS FIN AUTH
2.40%
T
TX UNIHGR 08.01.2056UNIV OF TX SYS-B-2
1.92%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-E-CHEV
1.92%
F
FL PALEDU 5 08.01.2028PALM BEACH CNTY SCH-B
1.89%
M
MO MOSMED 5 06.01.2028MISSOURI HLTH & EDUC
1.64%
G
GA FUL 5 12.30.2026FULTON CO-TANS
1.47%
N
NY WAVSCD 4 06.25.2026WAVERLY CSD-A-BANS
1.44%
H
HI HISTRN 5 01.01.2028HAWAII ST-B-REF
1.25%
F
FL FLSENV 5 07.01.2026FL DEPT ENVRN-A-REF
1.23%
O
OT TENGEN 06.01.2032TNDR OPT-FLTS-BAP0001
1.20%
L
LA LASFAC 12.01.2037LA GOVT-VAR-HONEYWELL
1.20%
N
NC CARGEN 5 06.01.2026CAROLINA BEACH NC ENT
1.14%
I
IL REGTRN 5 07.01.2028REGL TRANSPRTN AUTH-A
1.11%
P
PA SEPTRN 5 06.01.2027S ESTRN TRANSPRTN-REF
1.02%
I
IN SHVEDU 5 07.15.2028SHELBYVILLE CENTRL
1.01%
O
OH OHSWTR 5.25 12.01.2027OH WTR REF WTR-SER A
0.99%
O
OT TENGEN 12.02.2027TNDR OPT-FLTR-BAP0002
0.96%
O
OK CLEEDU 4 06.01.2027CLEVELAND CO EDUCTNL
0.96%
N
NJ NJSMFH 2.9 11.01.2027NJ HSG & MTGE FIN-D-2
0.96%
O
OT FEDMFH 09.15.2038FED HM LN MFH-A-M026
0.90%
F
FL PINSCD 4 06.30.2026PINELLAS CO SD-TANS
0.85%
A
AK NOR 5 06.30.2026NORTH SLOPE-B-REF
0.84%
M
MI SAGMED 5 07.01.2027SAGINAW HOSP FIN AUTH
0.82%
W
WA PTSGEN 5 04.01.2027PORT OF SEATTLE WA RE
0.81%
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FMNDX vs ATOAXabrdn Ultra Short Municipal Income Fund
14% overlap
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9% overlap
FMNDX vs FSMNXFidelity SAI Municipal Income Fund
6% overlap
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.