Fund comparison · from official SEC filings
FMUB vs RJMI: how much do they overlap?
Fidelity Municipal Bond Opportunities ETF and RJ Eagle Municipal Income ETF
vs
Shared holdings
Company
FMUB
RJMI
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.11%
2.32%
L
LA NEWTRN 5.25 01.01.2041NEW ORLEANS-B-REF-AMT
0.22%
1.05%
W
WA PTSGEN 5 07.01.2037PORT OF SEATTLE WA-B
0.55%
0.45%
O
OH CUYDEV 5 01.01.2034CUYAHOGA CO REV REF
0.00%
0.38%
Only in FMUB
?
—Fidelity Revere Street Trust
11.34%
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%
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 RJMI
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
2.94%
N
NY NYCGEN 5 05.01.2044NY TRANSITIONAL FIN-B
2.82%
U
UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A
2.29%
O
OH CUYDEV 5 01.01.2041CUYAHOGA CO REV REF
2.25%
T
TX HOUAPT 5 07.01.2030HOUSTON ARPT SYS REV
2.22%
O
OH OHSMED 4 07.01.2039OHIO ST-REV-REF
2.21%
O
OH MONMED 5 08.01.2039MONTGOMERY CNTY OH
2.02%
C
CA CASDEV 5 09.02.2038CA STATEWIDE DEV-C-1
1.98%
W
WA POU 5 12.01.2044POULSBO-REF
1.95%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
1.90%
P
PA DALSCD 5 03.15.2044DALLASTOWN AREA SD
1.77%
F
FL FLSMED 5 02.01.2037FLORIDA DEV FIN CORP
1.75%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
1.75%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
1.74%
F
FL FLSTRN 4 07.01.2044FLORIDA ST-DOT-A
1.71%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
1.70%
C
CO CSPUTL 5 11.15.2048COLORADO SPRINGS-A4
1.67%
N
NC NCSMED 5 12.01.2034NC MED CARE COMM
1.66%
P
PA PASSFH 4.95 10.01.2038PENNSYLVANIA ST -143A
1.66%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
1.62%
I
IL WILSCD 5 01.01.2036WILL HIGH SD #204-B
1.61%
I
IL CHIUTL 5 01.01.2037CHICAGO IL WSTWTR TRA
1.61%
A
AZ PIMDEV 5 07.01.2037PIMA CO INDL DEV AUTH
1.58%
O
OK MCNEDU 5 09.01.2041MCINTOSH CO EDU FACS
1.58%
T
TN METEDU 5 10.01.2034MET GOVT NASHVILLE &
1.46%
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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.