Fund comparison · from official SEC filings
FMUB vs FOHFX: how much do they overlap?
Fidelity Municipal Bond Opportunities ETF and Fidelity Ohio Municipal Income Fund
vs
Shared holdings
Company
FMUB
FOHFX
?
—Fidelity Revere Street Trust
11.34%
4.06%
O
OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO
0.51%
1.00%
O
OH OHSEDU 5.25 05.01.2054OHIO HGR EDU FAC-REF
0.05%
0.87%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.50%
0.87%
O
OH OHSMED 3 01.15.2046OHIO ST-A-REV-REF
0.05%
0.78%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.01%
0.25%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.18%
0.24%
O
OH MONMED 5 08.01.2032MONTGOMERY CNTY OH
0.01%
0.16%
O
OH NEOUTL 3 11.15.2038NORTHEAST OH REGL SWR
0.09%
0.12%
O
OH CUYDEV 5 01.01.2034CUYAHOGA CO REV REF
0.00%
0.06%
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 FOHFX
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
3.45%
O
OH ALLMED 4 12.01.2040ALLEN CNTY OH HOSP FA
2.26%
O
OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY ETC
2.13%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
2.12%
O
OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A
1.95%
O
OH RIBGEN 12.01.2047TNDR OPT-FLTR-016
1.84%
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
1.55%
O
OH OHSMED 01.01.2052OHIO ST
1.42%
O
OH BUCGEN 4 06.01.2037BUCKEYE TOBACCO-A-2
1.19%
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.13%
O
OH AKRMED 3 11.15.2040AKRON ETC JT TWP HOSP
1.08%
O
OH OHSMED 01.15.2050OHIO ST-B-HOSP REV
1.00%
O
OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV
0.99%
O
OH OHSTRN 0 02.15.2043OH TPK COMMN-CABS-A2
0.98%
O
OH OHSEDU 12.01.2034OH ST-C -HGR EDUCTNL
0.98%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.96%
O
OH AMEPWR 5 02.15.2039AMERICAN MUNI PWR-A
0.91%
O
OH FAIMED 5.25 06.15.2043FAIRFIELD HOSP-REF
0.89%
O
OH OHSPOL 5 12.01.2041OHIO WTR DEV AUTH-D
0.88%
O
OH OHS 5 10.01.2036OHIO ST-C
0.87%
O
OH OHSWTR 5 12.01.2044OHIO WTR DEV AUTH-A
0.86%
O
OH SUMMFH 10.01.2044SUMMIT CO FIN AUTH
0.84%
O
OH MNCSCD 3 12.01.2043MANCHESTER LOCAL SD
0.79%
O
OH CUYGEN 4 01.01.2036CUYAHOGA CO-A
0.79%
O
OH MONMED 3 08.01.2051MONTGOMERY CNTY OH
0.78%
Hold FMUB and FOHFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FMUB vs FMBAXFidelity Municipal Core Plus Bond Fund
29% overlap
FMUB vs FSMNXFidelity SAI Municipal Income Fund
21% overlap
FMUB vs FSAJXFidelity SAI Tax-Free Bond Fund
21% overlap
FMUB vs FUENXFidelity Flex Municipal Income Fund
19% overlap
FMUB vs FTABXFidelity Tax-Free Bond Fund
15% overlap
FMUB vs FIMUFidelity Intermediate Municipal Income Fund
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.