Fund comparison · from official SEC filings
FUENX vs MNBD: how much do they overlap?
Fidelity Flex Municipal Income Fund and ALPS | BBH Intermediate Municipal Bond ETF
vs
Shared holdings
Company
FUENX
MNBD
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.27%
1.91%
S
SC SCSHSG 6 01.01.2054SC ST HSG FIN & DEV-B
0.02%
1.60%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.33%
0.92%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.08%
0.77%
I
IL ILSGEN 5 02.15.2036IL FIN AUTH-C-UNREFD
0.00%
0.69%
O
OR WASSCD 0 06.15.2042BEAVERTON SD #48J-A
0.10%
0.65%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.30%
0.60%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.40%
0.60%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.52%
0.30%
W
WA PTSGEN 5 05.01.2031PORT OF SEATTLE-AMT-A
0.03%
0.45%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.36%
0.32%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.12%
0.30%
M
MO MOSHSG 4 05.01.2050MISSOURI ST HSG DEV-B
0.00%
0.24%
C
CO COSMED 4 11.15.2043COLORADO ST HLTH FACS
0.06%
0.17%
T
TX FORSCD 08.01.2051FORT BEND ISD -B REF
0.03%
0.12%
Only in FUENX
?
—Fidelity Revere Street Trust
6.96%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.04%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
O
OH CUYGEN 4 01.01.2035CUYAHOGA CO-A
0.71%
I
IL CHI 5 01.01.2032CHICAGO IL-A-REF
0.69%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMM-A
0.67%
O
OH YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV
0.64%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.59%
A
AZ MARMFH 05.01.2048MARICOPA CO INDL DEV
0.57%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO-A-AMT
0.52%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.52%
P
PA PASTRN 5 12.01.2044PENNSYLVANIA TPK-REF
0.51%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.51%
T
TN MNVAPT 5 07.01.2044MET NASHVILLE ARPT-D
0.51%
C
CA CAS 5 10.01.2041CALIFORNIA ST-REF
0.50%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.50%
C
CA BURAPT 5 07.01.2035BURBANK ETC ARPT-B
0.47%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.47%
S
SC SCSMED 5.5 11.01.2048SC JOBS-ECON DEV -A
0.45%
I
IL ILS 5.25 05.01.2043ILLINOIS ST-B
0.45%
N
NY MTATRN 5.25 11.15.2049MET TRANS AUTH-A-REF
0.44%
N
NY NYCGEN 5 05.01.2039NY TRANS FIN AUTH-B
0.44%
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 TXS 10.01.2041TEXAS ST-B-VAR
0.94%
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%
Hold FUENX and MNBD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.