Fund comparison · from official SEC filings

FSMJX vs MEAR: how much do they overlap?

Fidelity SAI Conservative Income Municipal Bond Fund and iShares Short Maturity Municipal Bond Active ETF
Holdings overlap
5%
of assets, by weight
Shared positions
29
of 433 / 343 holdings
FSMJX expense ratio
0.20%
net, per year
MEAR expense ratio
0.26%
net, per year
Shared holdings
Company
FSMJX
MEAR
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.43%
2.27%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.53%
0.78%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.57%
0.03%
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
0.56%
0.26%
P
PA PASDEV 06.01.2041PA ST ECO DEV FIN-A
0.52%
0.39%
T
TX MISPOL 05.01.2050MISSION ECON DEV-A
0.09%
0.37%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.06%
0.36%
N
NC INLMFH 11.01.2058INLIVIAN
0.31%
0.30%
N
NY MONMFH 07.01.2028MONROE CNTY NY IND-B1
0.04%
0.30%
G
GA BURPOL 11.01.2053BURKE DEV AUTH -REMK
0.04%
0.28%
C
CA CASPOL 07.01.2043CA ST POLL CNTRL FIN
0.25%
0.18%
W
WI PUBFIN 09.01.2027PUB FIN AUTH -A-3
0.05%
0.25%
N
NJ NJSHGR 5 12.01.2027NJ HGR EDU STU-B-AMT
0.22%
0.12%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.11%
0.21%
C
CT CTSHGR 5 07.01.2026CT ST HLTH & EDU-A
0.19%
0.15%
I
IL ILS 5 05.01.2026ILLINOIS ST-B
0.06%
0.17%
I
IN INSGEN 05.01.2028IN ST FIN AUTH-REPUBL
0.17%
0.07%
P
PA PASDEV 04.01.2049PA ECO DEV FIN-B-2
0.13%
0.13%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.12%
0.06%
I
IL ILS 5 05.01.2028ILLINOIS ST-B
0.04%
0.12%
F
FL FLSDEV 09.01.2050FL DEV FIN CORP-A-AMT
0.10%
0.11%
D
DC METAPT 5 10.01.2028MET WA ARPT AUTH-A
0.09%
0.07%
T
TN LEWPOL 07.02.2035LEWISBURG DEV BRD-REF
0.03%
0.09%
A
AL SEEPWR 5 11.01.2027SE ENERGY AUTH-C
0.04%
0.08%
I
IL CHIAPT 5 01.01.2027CHICAGO-A-REF-REV
0.07%
0.08%
Only in FSMJX
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
2.76%
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
2.28%
?
Fidelity Revere Street Trust
2.02%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.95%
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.79%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.56%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.45%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.29%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-D
1.17%
P
PA PHIDEV 09.01.2050PHILADELPHIA IDA-B
1.12%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
1.11%
C
CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007
1.11%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.10%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.08%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.96%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
0.92%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.91%
A
AL TENGEN 01.01.2053TNDR OPT-FLTR-XM1062
0.87%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.86%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.85%
V
VA TENGEN 01.01.2047JPM-PUTTERS-XL0075
0.82%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.81%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
0.76%
N
NH NFADEV 4.25 07.01.2027NAT FIN AUTH-REF-A2-R
0.74%
W
WA WASMED 5 08.15.2029WA HLTH CARE FACS-A
0.70%
Only in MEAR
I
IA IASDEV 12.01.2041IOWA ST FIN AUTH-REF
2.21%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.95%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
1.81%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.75%
K
KS BURGEN 09.01.2035BURLINGTON ENVRN-A
1.64%
O
OH ALLMED 11.01.2050ALLEN CO HOSP FACS-C
1.51%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
1.42%
C
CT CTSHSG 11.15.2046CT HSG FIN AUTH-B4
1.27%
?
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.27%
V
VA LDNDEV 06.01.2043LOUDON CO IDA-A
1.25%
S
SD SDSHSG 11.01.2050SD HSG DEV AUTH-G
1.15%
?
El Paso Electric Co.
1.15%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
1.04%
I
IN INPBBK 5 01.01.2030INDIANAPOLIS LOCAL-B2
1.03%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
1.01%
?
Nebraska Public Power District
1.01%
M
MS MSSDEV 11.01.2035MS BUS FIN-VAR-K-CHEV
0.99%
I
IL ILSGEN 11.01.2038IL FIN-VAR-C1
0.96%
P
PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A
0.96%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.96%
M
MS MSSDEV 12.01.2030MS BUS-VAR-F-CHEVRON
0.92%
?
City of San Antonio
0.92%
O
OR ORSMFH 01.10.2048OREGON HSG & CMNTY-R
0.91%
?
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
0.89%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.84%
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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.