Fund comparison · from official SEC filings

FUEMX vs GUMI: how much do they overlap?

Fidelity Flex Conservative Income Municipal Bond Fund and Goldman Sachs Ultra Short Municipal Income ETF
Holdings overlap
2%
of assets, by weight
Shared positions
4
of 321 / 231 holdings
FUEMX expense ratio
0.00%
net, per year
GUMI expense ratio
0.16%
net, per year
Shared holdings
Company
FUEMX
GUMI
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
0.68%
1.08%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.42%
0.96%
I
IL ILS 5 02.01.2027ILLINOIS ST-REF
0.43%
0.61%
F
FL FLSMFH 12.01.2026FL HSG FIN CORP-C-REV
0.30%
0.31%
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%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.88%
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%
Only in GUMI
O
OT NEAGEN 09.11.2056NUVEEN VRDP-4-4895
2.40%
I
IL ILSGEN 5.75 10.01.2045ILLINOIS FIN AUTH
2.40%
T
TX UNIHGR 08.01.2056UNIV OF TX SYS-B-2
1.92%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-E-CHEV
1.92%
F
FL PALEDU 5 08.01.2028PALM BEACH CNTY SCH-B
1.89%
M
MO MOSMED 5 06.01.2028MISSOURI HLTH & EDUC
1.64%
G
GA FUL 5 12.30.2026FULTON CO-TANS
1.47%
N
NY WAVSCD 4 06.25.2026WAVERLY CSD-A-BANS
1.44%
H
HI HISTRN 5 01.01.2028HAWAII ST-B-REF
1.25%
F
FL FLSENV 5 07.01.2026FL DEPT ENVRN-A-REF
1.23%
O
OT TENGEN 06.01.2032TNDR OPT-FLTS-BAP0001
1.20%
L
LA LASFAC 12.01.2037LA GOVT-VAR-HONEYWELL
1.20%
N
NC CARGEN 5 06.01.2026CAROLINA BEACH NC ENT
1.14%
I
IL REGTRN 5 07.01.2028REGL TRANSPRTN AUTH-A
1.11%
P
PA SEPTRN 5 06.01.2027S ESTRN TRANSPRTN-REF
1.02%
I
IN SHVEDU 5 07.15.2028SHELBYVILLE CENTRL
1.01%
O
OH OHSWTR 5.25 12.01.2027OH WTR REF WTR-SER A
0.99%
O
OT TENGEN 12.02.2027TNDR OPT-FLTR-BAP0002
0.96%
O
OK CLEEDU 4 06.01.2027CLEVELAND CO EDUCTNL
0.96%
N
NJ NJSMFH 2.9 11.01.2027NJ HSG & MTGE FIN-D-2
0.96%
O
OT FEDMFH 09.15.2038FED HM LN MFH-A-M026
0.90%
F
FL PINSCD 4 06.30.2026PINELLAS CO SD-TANS
0.85%
A
AK NOR 5 06.30.2026NORTH SLOPE-B-REF
0.84%
M
MI SAGMED 5 07.01.2027SAGINAW HOSP FIN AUTH
0.82%
W
WA PTSGEN 5 04.01.2027PORT OF SEATTLE WA RE
0.81%
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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.
FUEMX vs GUMI: 2% holdings overlap — Unwrap.Fund