Fund comparison · from official SEC filings
FMUB vs FSAJX: how much do they overlap?
Fidelity Municipal Bond Opportunities ETF and Fidelity SAI Tax-Free Bond Fund
vs
Shared holdings
Company
FMUB
FSAJX
?
—Fidelity Revere Street Trust
11.34%
7.16%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%
1.21%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
1.00%
0.07%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
0.97%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.82%
0.84%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.77%
0.36%
P
PA PAS 5 08.15.2031PENNSYLVANIA CMWLTH-A
0.56%
0.20%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.55%
0.54%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.54%
0.55%
W
WV WVSMED 6 09.01.2053W VIRGINIA ST H-SER B
0.54%
0.16%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.24%
0.54%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.53%
0.35%
T
TX LWCGEN 5 05.15.2028LOWER CO RIVER AUTH-A
0.53%
0.04%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.53%
0.31%
F
FL FLSTRN 5 10.01.2030MID-BAY BRIDGE AUTH
0.51%
0.02%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.50%
0.11%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.36%
0.48%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.31%
0.43%
F
FL SEMEDU 5 10.01.2032SEMINOLE CO SD-REV
0.43%
0.08%
I
IL CHITRN 4 01.01.2044CHICAGO O'HARE ARPT-B
0.42%
0.03%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.35%
0.40%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.40%
0.03%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.33%
0.40%
U
UT SSTGEN 6.25 04.15.2046S SALT LAKE AGENCY
0.39%
0.02%
N
NY NYSHGR 5 07.15.2042DASNY-A-REV-REF
0.37%
0.05%
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%
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%
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%
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%
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%
M
MI WAYAPT 5 12.01.2029WAYNE CO ARPT AUTH-F
0.54%
I
IL CHIAPT 5 01.01.2030CHICAGO-A-AMT-REF
0.54%
T
TX DALAPT 5.5 11.01.2050DALLAS FORT WORTH-A-1
0.54%
T
TN MNVAPT 5 07.01.2045MET NASHVILLE ARPT-D
0.53%
K
KS UNIMED 5 03.01.2028UNIV KS HOSP AUTH-A
0.53%
U
UT PVPGEN 6.25 12.01.2055PINE VIEW PUB DT#2
0.51%
M
MT MTSSFH 4.85 12.01.2055MONTANA BRD HSG-A
0.51%
Only in FSAJX
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.70%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.50%
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.49%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.45%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.45%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.40%
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.37%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.37%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.36%
C
CA CAS 5 09.01.2034CALIFORNIA ST
0.35%
T
TX HOU 5.25 03.01.2049HOUSTON-A-REF
0.33%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.33%
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
0.33%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.32%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.31%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.31%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.30%
N
NY NYSHSG 11.01.2065NY ST HSG FIN AGY-E
0.29%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.29%
N
NY NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.29%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.28%
K
KY LOUMED 10.01.2047LOUISVILLE & JEFF-B
0.28%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.28%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-C
0.27%
Hold FMUB and FSAJX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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29% overlap
FSAJX vs FHIGXFidelity Municipal Income Fund
23% overlap
FMUB vs FSMNXFidelity SAI Municipal Income Fund
21% 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.