Fund comparison · from official SEC filings
FUEMX vs GENM: how much do they overlap?
Fidelity Flex Conservative Income Municipal Bond Fund and Genter Capital Municipal Quality Intermediate ETF
vs
Shared holdings
Company
FUEMX
GENM
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
0.49%
2.27%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.14%
1.63%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.88%
0.59%
W
WA WASMFH 04.01.2044WA ST HSG FIN
0.69%
0.76%
C
CA CASPOL 09.01.2050CA MUNI FIN AUT-B-AMT
0.11%
0.75%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
0.19%
0.75%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.32%
0.69%
H
HI HONMFH 06.01.2027HONOLULU CITY & CNTY
0.14%
0.27%
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%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
1.47%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.19%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.03%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
0.99%
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
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%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.76%
V
VA TENGEN 01.01.2047JPM-PUTTERS-XL0075
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%
Only in GENM
F
FIGXXFIDELITY INV MMKT GOVT-I
5.51%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
3.60%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
3.24%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
3.02%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
2.96%
L
LA LASMFH 05.01.2043LOUISIANA HSG CORP
2.84%
M
MI WAYAPT 5 12.01.2037WAYNE CO ARPT AUTH-D
2.44%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.18%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
2.18%
P
PA SCRMED 5 11.01.2033SCRANTON-LACKAWANNA
2.09%
I
IL MONSCD 5 01.01.2039MONROE CUSD#4-A-REF
2.05%
S
SC SCSMFH 11.01.2028SC ST HSG FIN & DEV
1.89%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
1.88%
T
TX RIHSCD 5 02.15.2035RIO HONDO ISD-REF
1.86%
L
LA RUSGEN 5 06.01.2035RUSTON-REV-REF
1.85%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.76%
F
FL BROTRN 5 09.01.2032BROWARD CO-AMT
1.65%
I
IL NENHGR 5 07.01.2031NORTHEASTERN UNIV
1.61%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.58%
I
IN GCKFAC 5 07.15.2028GREATER CLARK-B
1.58%
L
LA LASMFH 10.01.2045LA HSG CORP
1.52%
I
IL ILSMFH 02.01.2029IL HSG DEV AUTH
1.51%
M
MI MISMED 5 05.15.2030MI FIN AUTH-A-REF
1.43%
O
OR ALBMED 3.2 11.15.2029ALBANY HOSP AUTH-B-3
1.38%
V
VA HENMFH 10.01.2045HENRICO CO ECO AUTH
1.33%
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10% overlap
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.