Fund comparison · from official SEC filings

FUEMX vs FUMB: how much do they overlap?

Fidelity Flex Conservative Income Municipal Bond Fund and First Trust Ultra Short Duration Municipal ETF
Holdings overlap
4%
of assets, by weight
Shared positions
20
of 321 / 227 holdings
FUEMX expense ratio
0.00%
net, per year
FUMB expense ratio
0.45%
net, per year
Shared holdings
Company
FUEMX
FUMB
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
0.23%
1.50%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
1.47%
0.88%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.88%
0.43%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.07%
0.86%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.06%
0.67%
W
WI PMANTS 5 09.24.2026PMA LEVY & AID-B-NTS
0.19%
0.65%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.14%
0.64%
O
OH OHSDEV 3.2 05.01.2026OH AIR QUALITY DEV-D
0.18%
0.64%
C
CA CASPOL 07.01.2051CA MUNI FIN AUTH-B
0.13%
0.64%
C
CA CASPOL 07.01.2041CA MUNI FIN AUTH-A
0.49%
0.64%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
0.19%
0.64%
W
WA PTSGEN 5 05.01.2027PORT OF SEATTLE-AMT-A
0.10%
0.44%
M
MA HUD 5 06.11.2026HUDSON TWN -BANS
0.14%
0.43%
T
TX LDPMFH 04.01.2043LEGACY DENTON PUB FAC
0.09%
0.43%
A
AL SEEPWR 5 10.01.2027SOUTHEAST ENERGY-E
0.39%
0.30%
T
TX MISPOL 05.01.2050MISSION ECON DEV-A
0.08%
0.36%
C
CA CASPOL 07.01.2043CA ST POLL CNTRL FIN
0.11%
0.32%
C
CO PKCGEN 5 12.01.2026PK CREEK MET DIST-REF
0.08%
0.29%
A
AL SEEPWR 5 01.01.2027S E ENERGY AUTH-B
0.27%
0.21%
N
NY PORTRN 5 12.01.2026NY & NJ PORT AUTH-242
0.22%
0.16%
Only in FUEMX
?
Fidelity Revere Street Trust
8.69%
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
4.56%
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
3.92%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
3.46%
C
CO TENGEN 05.01.2038JPM-PUTTERS-XM1059
3.08%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.19%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.03%
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
0.99%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
0.99%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
0.95%
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.87%
N
NY TENGEN 05.15.2039JPM-PUTTER-XF1355
0.87%
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
0.84%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
0.80%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.80%
P
PA ALLAPT 5 01.01.2027ALLEGHENY CO ARPRT-A
0.77%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.76%
C
CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007
0.76%
A
AZ TENGEN 08.25.2026JPM-PUTTERS-XF3174
0.76%
V
VA TENGEN 01.01.2047JPM-PUTTERS-XL0075
0.76%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.76%
I
IA IASPOL 07.01.2038IA FIN VAR-A-MIDAMERN
0.75%
G
GA MAIUTL 5 06.01.2026MAIN STREET NATURAL-B
0.72%
T
TX HUMSCD 5 02.15.2029HUMBLE ISD-REF
0.71%
W
WA WASMFH 04.01.2044WA ST HSG FIN
0.69%
Only in FUMB
F
FL MIAEDU 5 05.01.2026MIAMI-DADE-COPS-A
1.15%
M
MA MASTRN 5 07.01.2027MASSACHUSETTS ST PORT
0.87%
T
TX NRTTRN 5 01.01.2027NORTH TX TOLLWAY -B
0.87%
F
FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF
0.86%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.86%
U
UT SALAPT 5 07.01.2026SALT LAKE ARPT REV-A
0.86%
P
PA TENGEN 10.01.2026JPM-PUTTERS-XM1120
0.85%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.85%
O
OH OHSMED 01.15.2051OH HOSP-C-VAR
0.85%
T
TX MISPOL 07.01.2040MISSION ECON DEV-B
0.85%
C
CA LOSAPT 5 05.15.2027LOS ANGELES INTL ARPT
0.78%
M
MD MDSMED 5 07.01.2027MARYLAND HLTH HGR-REF
0.78%
O
OH ALLMED 5 08.01.2026ALLEN CNTY-REF-SER A
0.78%
T
TX TAREDU 5 10.01.2027TARRANT CO CULTURAL
0.77%
K
KY TRMENV 06.01.2054TRIMBLE CNTY KY ENVRN
0.75%
O
OH HBH 5 06.25.2026HUBER HEIGHTS-BANS
0.75%
M
MO MOSTRN 5 05.01.2026MO HWYS & TRANSPRTN-A
0.75%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.74%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.72%
W
WV WVSMFH 11.01.2028W VIRGINIA HSG DEV
0.70%
C
CO MHPHSG 05.01.2042ADAMS CO HSG-REMK
0.68%
I
IN FORSCD 5 01.15.2027FORT WAYNE CMNTY SCHS
0.68%
T
TN CHAMED 5 08.01.2026CHATTANOOGA TN HLTH
0.67%
I
IL ILS 5.25 09.01.2027ILLINOIS ST-B
0.66%
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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.