Fund comparison · from official SEC filings
FMUB vs FSMNX: how much do they overlap?
Fidelity Municipal Bond Opportunities ETF and Fidelity SAI Municipal Income Fund
vs
Shared holdings
Company
FMUB
FSMNX
?
—Fidelity Revere Street Trust
11.34%
7.78%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%
1.23%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
1.00%
0.07%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
0.92%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.77%
0.45%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.33%
0.65%
R
RI RISSTD 5 12.01.2028RHODE ISLAND ST STUDE
0.64%
0.01%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.55%
0.58%
W
WV WVSMED 6 09.01.2053W VIRGINIA ST H-SER B
0.54%
0.43%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.54%
0.52%
T
TX DALAPT 5.5 11.01.2050DALLAS FORT WORTH-A-1
0.54%
0.18%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.53%
0.06%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.24%
0.53%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.36%
0.51%
U
UT PVPGEN 6.25 12.01.2055PINE VIEW PUB DT#2
0.51%
0.07%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.50%
0.24%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.31%
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.35%
0.44%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.42%
0.06%
W
WA WASHGR 4 01.01.2043WASHINGTON HGR EDU FA
0.39%
0.02%
N
NY NYSFAC 3 03.15.2049NY ST URBAN DEV CORP
0.37%
0.02%
N
NY NYSHGR 5 07.15.2042DASNY-A-REV-REF
0.37%
0.04%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.35%
0.30%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.27%
0.31%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.17%
0.31%
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%
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%
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%
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%
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
TN MNVAPT 5 07.01.2045MET NASHVILLE ARPT-D
0.53%
T
TX LWCGEN 5 05.15.2028LOWER CO RIVER AUTH-A
0.53%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.53%
K
KS UNIMED 5 03.01.2028UNIV KS HOSP AUTH-A
0.53%
Only in FSMNX
T
TN MNVAPT 5.25 07.01.2051MET NASHVILLE ARPT-B
1.03%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.75%
N
NY MTATRN 5 11.15.2033MET TRANS AUTH-A-REF
0.74%
N
NY NYSTRN 5 03.15.2042NY ST TWY AUTH-A
0.63%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
N
NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1
0.50%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.49%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
N
NC NCSTRN 5 01.01.2054N CAROLINA TPK AUTH-A
0.46%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.45%
F
FL MIATRN 5.5 10.01.2055MIAMI-DADE CO-A-AMT
0.45%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
W
WA WAS 5 02.01.2030WASHINGTON ST-C
0.40%
N
NY NYSDEV 5 03.15.2040NY ST URBAN DEV CORP
0.37%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.37%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.35%
T
TX SANUTL 5 02.01.2040SAN ANTONIO-A-REV-REF
0.35%
K
KY FBESCD 5.25 06.01.2044FAYETTE CO BOE-A
0.34%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.34%
A
AZ PIMDEV 3 04.01.2051PIMA CO INDL DEV AUTH
0.32%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.32%
T
TX HOU 5.25 03.01.2049HOUSTON-A-REF
0.32%
N
NY NYCGEN 5 05.01.2044NYC TRANSITIONAL-I-1
0.31%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.31%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.30%
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26% overlap
FSMNX vs FHIGXFidelity Municipal Income Fund
24% overlap
FMUB vs FSAJXFidelity SAI Tax-Free Bond 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.