Fund comparison · from official SEC filings
FMUN vs FSABX: how much do they overlap?
Fidelity Systematic Municipal Bond Index ETF and Fidelity SAI Municipal Bond Index Fund
vs
Shared holdings
Company
FMUN
FSABX
?
—Fidelity Revere Street Trust
0.10%
1.30%
C
CA CAS 3 11.01.2035CALIFORNIA ST
0.14%
0.53%
N
NJ NJS 3 06.01.2032NEW JERSEY ST-A
0.05%
0.49%
M
MD MDS 5 08.01.2029MARYLAND ST-A
0.11%
0.45%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.19%
0.44%
N
NY HUYGEN 5 02.15.2030HUDSON NY YARDS INFRA
0.03%
0.43%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.41%
0.42%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.26%
0.42%
C
CA SDGEDU 5 07.01.2029SAN DIEGO USD-SER-F2
0.06%
0.35%
C
CO DENAPT 5 11.15.2041DENVER CITY & CNTY CO
0.15%
0.34%
T
TX TXSWTR 4 10.15.2049TEXAS ST WTR DEV BRD
0.18%
0.32%
T
TN MET 5 01.01.2029NASHVILLE& DAVIDSON-A
0.14%
0.32%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.30%
0.26%
C
CA CAS 3 11.01.2050CALIFORNIA ST
0.24%
0.29%
N
NY NYC 5.25 02.01.2053NEW YORK-G-G-1
0.12%
0.29%
N
NY NYCUTL 5 06.15.2040NEW YOR MUNI WTR-FF
0.08%
0.28%
T
TX DNNSCD 5 08.15.2034DENTON ISD
0.13%
0.27%
W
WA ENEPWR 5 07.01.2032ENERGY NW-A-REF
0.08%
0.26%
W
WI WIS 5 05.01.2031WISCONSIN ST-4-REF
0.08%
0.26%
F
FL JACUTL 3 10.01.2036JEA FL WTR & SWR REVE
0.25%
0.15%
M
MI GRTWTR 5 07.01.2036GREAT LAKES WTR-C-REF
0.24%
0.03%
N
NY PORTRN 5.25 11.15.2057PORT AUTH NY & NJ-205
0.10%
0.23%
C
CA CASEDU 5 03.15.2039CA EDL STANFORD U-T-1
0.05%
0.23%
M
MO MOSMED 5 07.01.2031MO HLTH & EDU FACS
0.16%
0.23%
M
MA MAS 3 04.01.2047MA CMWLTH-B
0.06%
0.22%
Only in FMUN
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
2.30%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.92%
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.86%
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.63%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.57%
P
PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF
0.53%
C
CA CAS 5 08.01.2035CALIFORNIA ST-REF
0.52%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.49%
N
NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1
0.48%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.47%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.45%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.42%
C
CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A
0.40%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.38%
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-C
0.37%
N
NY MTATRN 5 11.15.2052MET TRANSPRTN AUTH-B
0.37%
N
NY NYCGEN 4.12 11.01.2053NY TRANS FIN AUTH-E
0.36%
C
CO COSMED 4 08.01.2039CO ST HLTH FACS AUTH
0.36%
N
NY NYSHGR 5.25 03.15.2048DASNY-A-REV-REF
0.36%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.34%
N
NY PORTRN 5 10.15.2034PORT AUTH NY & NJ-202
0.33%
N
NY NYSGEN 5 03.15.2055DASNY-A-REF
0.33%
N
NJ NJSTRN 5 06.15.2046NJ TRANSPRTN TRUST-BB
0.32%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.32%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.32%
Only in FSABX
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.01%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.68%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.61%
N
NY NYSDEV 5 03.15.2037NEW YORK ST URBAN DEV
0.60%
N
NY NYCUTL 5 06.15.2039NYC MUNI WTR FIN-BB-2
0.55%
A
AZ SALAGR 5 01.01.2038SALT RIVER PROJ-A-REF
0.51%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.50%
N
NY NYCGEN 4 02.01.2051NYC TRANSITIONAL FIN
0.48%
N
NY TRBTRN 3 05.15.2032TRIBOROUGH BRIDGE-C-2
0.47%
I
IL ILS 5.5 03.01.2047ILLINOIS ST
0.44%
S
SC SCSUTL 5.75 12.01.2047SC PUB SVC AUTH
0.43%
C
CA CASFAC 5 04.01.2041CA ST PUB WKS BRD-A
0.42%
P
PA PHIUTL 5 09.01.2028PHILADELPHIA WTR-REF
0.39%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.39%
O
OR PTPAPT 5 07.01.2030PORTLAND PORT-28-AMT
0.38%
C
CA STNPWR 5 07.01.2035STHRN CA PUB PWR AUTH
0.38%
N
NY NYCGEN 3 11.01.2037NYC TRANSITIONAL FIN
0.37%
N
NY PORTRN 4 10.15.2045PORT AUTH OF NEW YORK
0.36%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.36%
N
NY NYCGEN 5 11.01.2028NYC TRANSITIONAL A-1
0.36%
N
NY NYCGEN 5 05.01.2029NYC TRANSITIONAL-C-1
0.35%
O
OH OHSPOL 4 12.01.2038OHIO ST WTR DEV AUTH
0.34%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
0.34%
P
PA PAS 5 09.01.2031PA CMWLTH-REF
0.34%
M
MI MISTRN 5 11.15.2030MICHIGAN ST -REV
0.34%
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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.