Fund comparison · from official SEC filings
FMUB vs FNJHX: how much do they overlap?
Fidelity Municipal Bond Opportunities ETF and Fidelity New Jersey Municipal Income Fund
vs
Shared holdings
Company
FMUB
FNJHX
?
—Fidelity Revere Street Trust
11.34%
7.76%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
0.05%
2.11%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.11%
1.17%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.24%
1.05%
N
NJ NJSWTR 11.01.2034NEW JERSEY ST E
0.17%
0.67%
N
NJ NJSTRN 0 12.15.2034NJ TRN FD CAB-SER C
0.03%
0.58%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.18%
0.15%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.01%
0.16%
Only in FMUB
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.07%
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.02%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
1.00%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.82%
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
0.81%
I
IL ILSGEN 5.25 07.01.2035IL FIN AUTH-GREEN BD
0.80%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.77%
G
GA FULDEV 5 03.15.2038FULTON COUNTY DEV-REF
0.76%
P
PA PASHGR 5 05.01.2030PA HGR FACS AUTH-REF
0.74%
R
RI RISSTD 5 12.01.2028RHODE ISLAND ST STUDE
0.64%
P
PA LANMED 5 11.01.2027LANCASTER CO HOSP-A
0.60%
T
TN TNSHSG 3.95 01.01.2049TN HSG FIN AGY-3
0.59%
C
CT CTSGEN 5 07.01.2032CONNECTICUT ST-A-2
0.58%
P
PA PAS 5 08.15.2031PENNSYLVANIA CMWLTH-A
0.56%
T
TX AUSAPT 5 11.15.2033AUSTIN-B-REV-AMT
0.56%
F
FL PALMED 5.12 05.15.2046PALM BEACH CO HLTH-B
0.56%
M
MI GRTWTR 5 07.01.2031GREAT LAKES WTR-B-REF
0.56%
W
WA PTSGEN 5 07.01.2037PORT OF SEATTLE WA-B
0.55%
T
TX AUSAPT 5 11.15.2040AUSTIN-B-REV-AMT
0.55%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.55%
F
FL SMIMED 08.15.2065S MIAMI HLTH AUTH-B
0.55%
N
NY NYC 5.25 02.01.2046NEW YORK CITY-G
0.55%
D
DC METAPT 5 10.01.2029MET WA ARPT AUTH-A
0.54%
Only in FNJHX
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
2.29%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
2.05%
N
NJ NJSTRN 0 12.15.2030NJ ST TRANSN TR FD
1.72%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
1.55%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
1.50%
N
NY PORTRN 5 10.15.2033NY & NJ PORT AUTH-249
1.37%
N
NJ NJSTRN 0 12.15.2026NJ TRN FD CAB-SER C
1.32%
N
NY PORTRN 5 09.01.2033NY & NJ PORT AUTH-246
1.19%
N
NJ NJSTRN 0 12.15.2038NJ TRN FD CAB-SER -A
1.16%
N
NJ NJSHSG 2.25 10.01.2040NJ HSG & MTGE FIN AGY
1.12%
N
NJ NJSTRN 0 12.15.2034NJ ST TRANSN TR FD
1.07%
N
NJ NJSMED 3 07.01.2049NEW JERSEY ST HLTH CA
1.06%
N
NJ NJSTRN 0 12.15.2031NJ ST TRANSN TR FD
1.00%
N
NY PORTRN 5 09.01.2036PORT AUTH OF NEW YORK
0.95%
N
NJ NJSHGR 5 12.01.2026NEW JERSEY HGR EDUC S
0.95%
N
NJ NJSTRN 5 06.15.2038NEW JERSEY ST TRANSPR
0.93%
N
NJ NJSTRN 5 01.01.2044NJ TPK AUTH-C-REF
0.87%
N
NJ NJS 2 06.01.2026NEW JERSEY ST
0.84%
N
NY PORTRN 5 01.15.2047NY & NJ PORT AUTH-AMT
0.83%
N
NY PORTRN 4 07.15.2038PORT AUTH OF NEW YORK
0.81%
P
PA DRVTRN 5 01.01.2039DELAWARE RIVER PRT
0.78%
N
NJ NJSTRN 5 01.01.2045NJ TPK AUTH-C-REF
0.77%
N
NJ NJSMED 3 07.01.2046NJ HLTH CARE FACS FIN
0.77%
N
NJ NJSEDU 5 07.01.2040NEW JERSEY ST EDUCTNL
0.76%
N
NJ NJSMED 4.12 07.01.2054NJ HLTH CARE FACS-A
0.75%
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14% 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.