Fund comparison · from official SEC filings
FTABX vs HTAB: how much do they overlap?
Fidelity Tax-Free Bond Fund and Hartford Schroders Tax-Aware Bond ETF
vs
Shared holdings
Company
FTABX
HTAB
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.31%
1.66%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.23%
1.60%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
0.10%
1.23%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
1.06%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
0.30%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
0.48%
T
TX HARTRN 5.25 08.15.2054HARRIS CO-A-REV
0.14%
0.70%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
0.42%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.15%
0.39%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
0.22%
I
IN INSSFH 3 07.01.2050INDIANA HSG & CMNTY-B
0.01%
0.17%
T
TX TXSSFH 3.5 03.01.2051TX DEPT HSG & CMNTY-A
0.04%
0.07%
T
TX TXSSFH 4 03.01.2050TEXAS DEPT HSG-A
0.04%
0.02%
N
NV NVSSFH 4 10.01.2049NEVADA ST HSG DIV-B
0.01%
0.01%
Only in FTABX
?
—Fidelity Revere Street Trust
4.57%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.60%
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.54%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.54%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.53%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.53%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.50%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.48%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
I
IL ILS 5 02.01.2038ILLINOIS ST-REF
0.44%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.43%
V
VA VACHGR 4 02.01.2035VA CLG BLDG AUTH-A
0.43%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.42%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.42%
N
NY NYCGEN 5.25 11.01.2048NYC TRANSITIONAL-H-1
0.42%
P
PA PASTRN 4 12.01.2050PENNSYLVANIA ST TURNP
0.40%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.40%
I
IL MPNFAC 0 06.15.2043MET PIER
0.39%
Only in HTAB
T
T 4.125 02.15.36US TREASURY N/B
6.82%
B
B 0 10.15.26TREASURY BILL
6.58%
F
FRETE 2024-ML23 AUSFRETE 2024-ML23 AUS
3.16%
T
T 3.875 03.31.31US TREASURY N/B
3.01%
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
2.87%
N
NM NMSHSG 5.5 09.01.2055NEW MEXICO MTGE FIN-G
2.84%
O
OT FEDMFH 08.25.2041FED HM LN MTG MFH
2.36%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
2.18%
U
UT IROGEN 5 10.01.2059IRON CO-REV
1.96%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.96%
O
OR ASTMED 5.25 08.01.2054ASTORIA HOSP FACS AUT
1.65%
A
AL ALSSFM 5.5 04.01.2056AL HSG FIN AUTH-C
1.62%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
1.47%
T
TX CROSCD 4.25 02.01.2054CROWLEY ISD
1.46%
T
TX TXSSFH 5.75 01.01.2056TX DEPT HSG & CMNTY-A
1.36%
F
FR WE6127FR WE6127
1.33%
G
GA MELPWR 5.25 01.01.2054GA MUNI ELEC AUTH-A
1.33%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.12%
A
AR ARSSFH 5 07.01.2054ARKANSAS DEV AUTH-A
1.09%
C
CO DENMFH 4.7 10.01.2042DENVER CO MF HSG-A
1.08%
F
FL FLSMFH 01.01.2044FL HSG FIN CORP-R
1.06%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.93%
T
TN CLEMED 5.25 08.15.2054CLEVELAND HLTH-A-REV
0.92%
A
AR ARSSFH 5.5 01.01.2056AR DEV FIN AUTH-A
0.91%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.91%
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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.