Fund comparison · from official SEC filings
FMUB vs FUEMX: how much do they overlap?
Fidelity Municipal Bond Opportunities ETF and Fidelity Flex Conservative Income Municipal Bond Fund
vs
Shared holdings
Company
FMUB
FUEMX
?
—Fidelity Revere Street Trust
11.34%
8.69%
O
OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO
0.51%
0.46%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.33%
0.37%
M
MO MOSDEV 5.2 03.15.2029MO DEV SLDWST-PROCTER
0.36%
0.11%
K
KY TRMENV 06.01.2054TRIMBLE C0 VAR-AMT
0.05%
0.31%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.29%
0.08%
F
FL FLSDEV 09.01.2050FL DEV FIN CORP-A-AMT
0.25%
0.08%
A
AZ AZSMFH 07.01.2047AZ INDL DEV AUTH-REV
0.09%
0.23%
H
HI HONMFH 06.01.2027HONOLULU CITY & CNTY
0.17%
0.14%
P
PA GEIMED 04.01.2043GEISINGER PA AUTH HLT
0.03%
0.16%
C
CO DENAPT 5 12.01.2027DENVER CITY & CO ARPT
0.05%
0.11%
W
WA WASMFH 12.01.2043WA ST HSG FIN COMM
0.02%
0.05%
N
NH NHSHSG 3.7 01.01.2027NEW HAMPSHIRE ST-4
0.02%
0.04%
N
NY NYSHSG 11.01.2063NEW YORK ST HSG-E-2
0.02%
0.04%
T
TX HOUMFH 08.01.2041HOUSTON HSG FIN CORP
0.01%
0.04%
W
WI WISHSG 11.01.2054WISCONSIN ST HSG-E
0.01%
0.02%
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 FUEMX
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
4.56%
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
3.92%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
3.46%
C
CO TENGEN 05.01.2038JPM-PUTTERS-XM1059
3.08%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
1.47%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.19%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.03%
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
0.99%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
0.99%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
0.95%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.88%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.87%
N
NY TENGEN 05.15.2039JPM-PUTTER-XF1355
0.87%
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
0.84%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
0.80%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.80%
P
PA ALLAPT 5 01.01.2027ALLEGHENY CO ARPRT-A
0.77%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.76%
C
CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007
0.76%
A
AZ TENGEN 08.25.2026JPM-PUTTERS-XF3174
0.76%
V
VA TENGEN 01.01.2047JPM-PUTTERS-XL0075
0.76%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.76%
I
IA IASPOL 07.01.2038IA FIN VAR-A-MIDAMERN
0.75%
G
GA MAIUTL 5 06.01.2026MAIN STREET NATURAL-B
0.72%
T
TX HUMSCD 5 02.15.2029HUMBLE ISD-REF
0.71%
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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.