Fund comparison · from official SEC filings
FMUB vs FUENX: how much do they overlap?
Fidelity Municipal Bond Opportunities ETF and Fidelity Flex Municipal Income Fund
vs
Shared holdings
Company
FMUB
FUENX
?
—Fidelity Revere Street Trust
11.34%
6.96%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%
1.27%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
1.00%
0.08%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
0.98%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.77%
0.52%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.55%
0.59%
A
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.19%
0.57%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.24%
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.54%
0.55%
D
DC METAPT 5 10.01.2029MET WA ARPT AUTH-A
0.54%
0.07%
I
IL CHIAPT 5 01.01.2030CHICAGO-A-AMT-REF
0.54%
0.11%
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%
0.38%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.36%
0.52%
U
UT PVPGEN 6.25 12.01.2055PINE VIEW PUB DT#2
0.51%
0.08%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.50%
0.13%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.31%
0.47%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.35%
0.43%
O
OR RMD 5 06.01.2040REDMOND-A-AMT
0.42%
0.09%
W
WA WASHGR 4 01.01.2043WASHINGTON HGR EDU FA
0.39%
0.03%
N
NY NYSHGR 5 07.15.2042DASNY-A-REV-REF
0.37%
0.03%
M
MO MOSDEV 5.2 03.15.2029MO DEV SLDWST-PROCTER
0.36%
0.11%
I
IL STSGEN 5 01.01.2037SALES TAX SECURITIZTN
0.17%
0.36%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.16%
0.36%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.35%
0.30%
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%
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%
N
NY NYC 5.25 02.01.2046NEW YORK CITY-G
0.55%
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%
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 FUENX
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.04%
O
OH CUYGEN 4 01.01.2035CUYAHOGA CO-A
0.71%
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.69%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMM-A
0.67%
O
OH YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV
0.64%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO-A-AMT
0.52%
P
PA PASTRN 5 12.01.2044PENNSYLVANIA TPK-REF
0.51%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.51%
T
TN MNVAPT 5 07.01.2044MET NASHVILLE ARPT-D
0.51%
C
CA CAS 5 10.01.2041CALIFORNIA ST-REF
0.50%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.50%
C
CA BURAPT 5 07.01.2035BURBANK ETC ARPT-B
0.47%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
S
SC SCSMED 5.5 11.01.2048SC JOBS-ECON DEV -A
0.45%
I
IL ILS 5.25 05.01.2043ILLINOIS ST-B
0.45%
N
NY MTATRN 5.25 11.15.2049MET TRANS AUTH-A-REF
0.44%
N
NY NYCGEN 5 05.01.2039NY TRANS FIN AUTH-B
0.44%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
N
NY NYSGEN 5 03.15.2047DASNY-A
0.43%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.41%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.40%
I
IL MPNFAC 4 12.15.2047MET PIER & EXPOSITION
0.39%
N
NE OMAPWR 5 02.01.2039OMAHA PUB PWR DT-A
0.38%
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-D-1
0.37%
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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.