Fund comparison · from official SEC filings
FTABX vs MNBD: how much do they overlap?
Fidelity Tax-Free Bond Fund and ALPS | BBH Intermediate Municipal Bond ETF
vs
Shared holdings
Company
FTABX
MNBD
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.31%
1.91%
S
SC SCSHSG 6 01.01.2054SC ST HSG FIN & DEV-B
0.02%
1.60%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.21%
0.94%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.33%
0.92%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.07%
0.77%
I
IL ILSGEN 5 02.15.2036IL FIN AUTH-C-UNREFD
0.05%
0.69%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.30%
O
OR WASSCD 0 06.15.2042BEAVERTON SD #48J-A
0.01%
0.65%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.31%
0.60%
M
MN SUDSCD 0 02.01.2038ST CLOUD ISD#742-A
0.04%
0.55%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.32%
0.50%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
0.49%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.42%
0.32%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.11%
0.30%
M
MO MOSHSG 4 05.01.2050MISSOURI ST HSG DEV-B
0.01%
0.24%
Only in FTABX
?
—Fidelity Revere Street Trust
4.57%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
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%
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%
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%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
Only in MNBD
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
1.79%
B
B 0 06.18.26TREASURY BILL
1.78%
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.64%
P
PA PASTRN 0 12.01.2037PA TPK-CONV CABS-B2
1.56%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
1.51%
W
WY WYSHSG 3.5 06.01.2052WYOMING CMNTY DEV-1
1.30%
N
NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A
1.30%
A
AZ SLTPWR 5 12.01.2032SALT VERDE FNL CORP
1.28%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
1.25%
P
PA ALLAPT 4 01.01.2046ALLEGHENY CO ARPRT-A
1.16%
C
CA SMTSCD 0 09.01.2041SAN MATEO SD-A-CABS
1.12%
M
MN MRRSCD 0 02.01.2033MORRIS ISD #2769-A
1.08%
C
CA MODWTR 09.01.2037MODESTO IRR DIST
1.08%
B
B 0 06.11.26TREASURY BILL
1.07%
N
NY TRBTRN 0 11.15.2039TRIBOROUGH BRIDGE
1.06%
N
NC NCSHSG 6.25 07.01.2057NC HSG FIN-60
1.02%
I
IL ILSGEN 5 08.15.2047IL FIN AUTH -A -REF -
1.01%
N
NE NESSFH 6.25 09.01.2055NEBRASKA INVT FIN -E
0.99%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.99%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.95%
T
TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF
0.93%
M
MN MNSHSG 3.5 07.01.2050MINNESOTA HFA-E
0.93%
P
PA PHISCD 5 09.01.2034PHILADELPHIA SD-F-REF
0.90%
W
WI WISMED 5 08.15.2026WI HLTH & EDU FAC-REF
0.90%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.85%
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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.