Fund comparison · from official SEC filings
FSMNX vs JHMU: how much do they overlap?
Fidelity SAI Municipal Income Fund and John Hancock Dynamic Municipal Bond ETF
vs
Shared holdings
Company
FSMNX
JHMU
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.44%
1.30%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.23%
1.29%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.52%
1.29%
P
PA PHIAPT 5 07.01.2029PHILADELPHIA ARPT-B
0.00%
1.25%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.53%
0.90%
A
AZ CHADEV 12.01.2037CHANDLER INDL DEV
0.06%
0.70%
N
NJ NEWHGR 5 07.01.2036NJ TECH INSTITUTE-A
0.03%
0.69%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.30%
0.66%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.31%
0.64%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
0.06%
0.63%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.16%
0.62%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.34%
0.51%
U
UT MMVDEV 0 06.01.2043MIDA MOUNTAIN VLG-2
0.02%
0.46%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.30%
0.25%
C
CO COSMED 4 08.01.2044CO ST HLTH FACS AUTH
0.13%
0.24%
Only in FSMNX
?
—Fidelity Revere Street Trust
7.78%
T
TN MNVAPT 5.25 07.01.2051MET NASHVILLE ARPT-B
1.03%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.92%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.75%
N
NY MTATRN 5 11.15.2033MET TRANS AUTH-A-REF
0.74%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.65%
N
NY NYSTRN 5 03.15.2042NY ST TWY AUTH-A
0.63%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.58%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.51%
N
NY NYCGEN 5 02.01.2047NY CITY TRANS FIN-F-1
0.50%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.49%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
N
NC NCSTRN 5 01.01.2054N CAROLINA TPK AUTH-A
0.46%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.45%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.45%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.45%
F
FL MIATRN 5.5 10.01.2055MIAMI-DADE CO-A-AMT
0.45%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.44%
W
WV WVSMED 6 09.01.2053W VIRGINIA ST H-SER B
0.43%
W
WA WAS 5 02.01.2030WASHINGTON ST-C
0.40%
N
NY NYSDEV 5 03.15.2040NY ST URBAN DEV CORP
0.37%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.37%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.35%
T
TX SANUTL 5 02.01.2040SAN ANTONIO-A-REV-REF
0.35%
Only in JHMU
?
—JH COLLATERAL
2.72%
W
WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C
1.42%
N
NY UTLUTL 5 12.15.2041UTILITY-TE-2
1.37%
F
FL FLSDEV 5 04.01.2027FL ST DEV FIN CORP-A
1.31%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.26%
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
1.25%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.22%
C
CO VISFAC 4 12.01.2036VISTA RIDGE MET DIST
1.22%
U
UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A
1.20%
I
IN INSPOL 3 11.01.2030INDIANA FIN AUTH-A
1.19%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
1.18%
T
TX NET 5 01.01.2039N E REGL AUTH-B-REF
1.04%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
1.00%
A
AZ GLEDEV 5 07.01.2028GLENDALE INDL DEV AUT
0.88%
F
FL CCFDEV 5.25 03.01.2029CABOT CITRUS FARMS FL
0.85%
C
CT CTSHGR 5 07.01.2036CT ST HLTH-O-REF
0.84%
M
MD MDSMED 5 05.15.2039MD HLTH & HGR EDL-A
0.83%
P
PA LANMED 4 07.01.2037LANCASTER INDL DEV AU
0.82%
N
NY DUTDEV 4 07.01.2041DUTCHESS CO LOCAL DEV
0.81%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.78%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.78%
N
NC RALAPT 5 05.01.2033RALEIGH DURHAM NC-A
0.78%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.77%
D
DE DESDEV 3.6 01.01.2031DELAWARE ECON DEV-A
0.75%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.74%
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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.