Fund comparison · from official SEC filings
FMUB vs FTABX: how much do they overlap?
Fidelity Municipal Bond Opportunities ETF and Fidelity Tax-Free Bond Fund
vs
Shared holdings
Company
FMUB
FTABX
?
—Fidelity Revere Street Trust
11.34%
4.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%
1.31%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
1.00%
0.07%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
0.98%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.82%
0.86%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.77%
0.66%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.55%
0.60%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.54%
0.55%
N
NY NYC 5.25 02.01.2046NEW YORK CITY-G
0.55%
0.07%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.36%
0.54%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.53%
0.40%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.53%
0.32%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.31%
0.51%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.50%
0.08%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.35%
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.16%
0.42%
N
NC NCSHSG 6.25 01.01.2057NC HSG FIN AGY-59-A
0.40%
0.03%
W
WA WASHGR 4 01.01.2043WASHINGTON HGR EDU FA
0.39%
0.11%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.27%
0.38%
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%
0.31%
N
NY NYSHSG 11.01.2062NEW YORK ST HSG FIN A
0.19%
0.35%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.25%
0.33%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.11%
0.31%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.28%
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%
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%
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%
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%
W
WV WVSMED 6 09.01.2053W VIRGINIA ST H-SER B
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%
T
TX LWCGEN 5 05.15.2028LOWER CO RIVER AUTH-A
0.53%
K
KS UNIMED 5 03.01.2028UNIV KS HOSP AUTH-A
0.53%
Only in FTABX
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.54%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.53%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.53%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.50%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.48%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
I
IL ILS 5 02.01.2038ILLINOIS ST-REF
0.44%
V
VA VACHGR 4 02.01.2035VA CLG BLDG AUTH-A
0.43%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.42%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.42%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
I
IL MPNFAC 0 06.15.2043MET PIER
0.39%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.35%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.35%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.33%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.32%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.31%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.31%
P
PA ALLAPT 5 01.01.2056ALLEGHENY CO ARPRT-B
0.31%
I
IL STSGEN 5 01.01.2041SALES TAX SECURITIZTN
0.31%
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29% overlap
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27% overlap
FTABX vs FSMNXFidelity SAI Municipal Income Fund
26% 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.