# Portfolio overlap — FSHSX vs FSTFX

Comparing **Federated Hermes Short-Intermediate Municipal Fund** (2026-03-31) and **Fidelity Limited Term Municipal Income Fund** (2026-03-31).

- Shared positions: 38
- Federated Hermes Short-Intermediate Municipal Fund covered by Fidelity Limited Term Municipal Income Fund: 0.06559836418598823462534793650
- Fidelity Limited Term Municipal Income Fund covered by Federated Hermes Short-Intermediate Municipal Fund: 0.06559836418598823462534793650

## Federated Hermes Short-Intermediate Municipal Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.035952 |  |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.024173 | ✓ |
| West Jefferson Industrial Development Board | 0.022438 |  |
| Columbia Industrial Development Board, Series 2014 D | 0.018097 |  |
| State of Illinois, Series D | 0.016784 | ✓ |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.015186 |  |
| TN TGYPWR 12/01/2051 | 0.014162 |  |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.013988 |  |
| DFW ARPT 5% 11/1/2026 | 0.013631 | ✓ |
| MAIN STR NAT GA 5% MT | 0.013495 |  |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.012961 | ✓ |
| PORT OF SEATTLE WA REVENUE | 0.011170 |  |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.010760 |  |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 0.010582 |  |
| FARM N MEX PCR 0% 6/1/2040 | 0.010429 |  |
| FT BEND TX ISD 4% 8/1/2054 | 0.010355 |  |
| CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 0.010217 |  |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.009842 |  |
| N TX TOLLWY AUTH-A | 0.009083 |  |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.008968 | ✓ |
| LANSING MI WTR 2% MT | 0.008917 | ✓ |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.008786 |  |
| SOUTHEAST ENRG 5% MT | 0.008696 | ✓ |
| PA PASMED 5 06/15/2031 | 0.008265 |  |
| Lancaster Port Authority, Series 2024A | 0.008050 | ✓ |
| MONRO NY 61075N 5% 7/1/2028 | 0.007837 | ✓ |
| TX MATPOL 4.25 05/01/2030 | 0.007831 |  |
| WISE VA IDA SW 3.8% MT | 0.007737 |  |
| GA BURPOL 11/01/2053 | 0.007673 |  |
| TX DEPT HSG & CMNTY | 0.007656 |  |
| KNOXV TN 3.1% MT | 0.007655 |  |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.007651 |  |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.007613 |  |
| SWEETWATER PCR | 0.007606 |  |
| PHOENIX INDL DEV-A | 0.007277 |  |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.007181 |  |
| TX TRANSPRTN-B-REF | 0.006816 |  |
| MAIN STR NAT GA 5% MT | 0.006768 | ✓ |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.006718 | ✓ |
| NE PUB PWR DT | 0.006636 |  |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.006591 |  |
| GRAND PKWY TRANSPRTN | 0.006589 | ✓ |
| Chandler Industrial Development Authority, Series 2019 | 0.006456 |  |
| NY NY CITY HS 3.7% MT | 0.006433 | ✓ |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.006400 |  |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.006381 |  |
| JPMorgan Chase Putters/Drivers Trust | 0.006375 |  |
| STATE OF OHIO | 0.006340 | ✓ |
| TX MATPOL 2.6 11/01/2029 | 0.005707 |  |
| State of Illinois, Series D | 0.005598 |  |

## Fidelity Limited Term Municipal Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Municipal Cash Central Fund | 0.054522 |  |
| SOUTHEAST ENERGY-E | 0.013502 |  |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.009282 |  |
| WA ST HLTH CAR 5% 10/1/2035 | 0.007430 |  |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.007421 |  |
| NYC NY 5% 8/1/2028 | 0.006804 |  |
| BLACK BELT ENERGY GAS VAR | 0.006642 |  |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.006628 |  |
| WA ST HLTH CAR 5% MT | 0.006157 |  |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.006032 |  |
| WA ST HLTH CAR 5% 10/1/2030 | 0.005946 |  |
| MAIN STR NAT GA 4% MT | 0.005921 |  |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.005535 |  |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.005236 |  |
| School District of Broward County, Series 2025A | 0.005073 |  |
| OKLAHOMA CTY OK 3% 7/1/2026 | 0.005015 |  |
| CHICAGO IL BRD OF EDU | 0.004873 |  |
| DFW ARPT 5% 11/1/2050 MT @ | 0.004846 | ✓ |
| California Community Choice Financing Authority | 0.004752 |  |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.004748 |  |
| NYC NY 5% 8/1/2027 | 0.004699 |  |
| State of New Jersey, Series 2020A | 0.004648 |  |
| NY TRANS CORP 5% 12/1/2026 @ | 0.004642 |  |
| UT CNTY UT HOSP 5% MT | 0.004587 |  |
| MTRO WA DC ARPT 5% 10/1/2026@ | 0.004504 |  |
| NY TRANS CORP 5% 12/1/2027 @ | 0.004471 |  |
| TN TNSUTL 5 11/01/2034 | 0.004459 | ✓ |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.004449 |  |
| TX SANUTL 02/01/2055 | 0.004386 |  |
| PORT NY NJ 5% 12/1/2028 @ | 0.004341 |  |
| KY HSG SFM 6% 7/1/2054 | 0.004284 |  |
| MAIN STR NAT GA 5% MT | 0.004283 | ✓ |
| LOVE FLD MOD TX 5% 11/1/2029 @ | 0.004283 |  |
| MINNEAPOLS MN 5% MT | 0.004278 |  |
| NYC NY 5% 8/1/2028 | 0.004170 |  |
| TARRANT TX EDFC 5% MT | 0.004056 |  |
| LOVE FLD MOD TX 5% 11/1/2028 @ | 0.004024 |  |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.003872 |  |
| NJ ST TRANSN TR FD | 0.003810 |  |
| MAIN STR NAT GA 5% MT | 0.003784 |  |
| NE CENPWR 08/01/2055 | 0.003738 |  |
| GRAND PKWY TRANSPRTN | 0.003720 | ✓ |
| CALIFORNIA COMMUNITY VAR | 0.003678 |  |
| SAN ANTONIO TX ELEC   GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.003660 |  |
| HARRIS TX CED 5% MT | 0.003650 | ✓ |
| New Jersey Transportation Trust Fund Authority | 0.003626 |  |
| SOUTHEAST ENRG 5% MT | 0.003621 | ✓ |
| GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.003593 |  |
| MAIN STR NAT GA 5% MT | 0.003548 | ✓ |
| HI ST 5% 10/1/2026 | 0.003463 |  |


## Sources

- N-PORT (fund A) — accession `0000353101-26-000007` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/353101/000035310126000007/0000353101-26-000007-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003413` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35373/000003540226003413/0000035402-26-003413-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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