# Portfolio overlap — TMNS vs FSTFX Comparing **T. Rowe Price Short Municipal Income ETF** (2026-02-28) and **Fidelity Limited Term Municipal Income Fund** (2026-03-31). - Shared positions: 15 - T. Rowe Price Short Municipal Income ETF covered by Fidelity Limited Term Municipal Income Fund: 0.03357298285959953639901311531 - Fidelity Limited Term Municipal Income Fund covered by T. Rowe Price Short Municipal Income ETF: 0.03357298285959953639901311530 ## T. Rowe Price Short Municipal Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | HENNEPIN CNTY MN HEN 12/28 FIXED 5 | 0.033599 | | | TX DALAPT 11/01/2050 | 0.025246 | | | UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 | 0.024690 | | | Port of Portland OR Airport Revenue | 0.023999 | | | NY ST HSG FIN-F-2 | 0.023780 | | | BLACK BELT ENERGY GAS VAR | 0.021404 | ✓ | | California Community Choice Financing Authority, Series F | 0.020689 | | | New York Transportation Development Corp., Series A | 0.020346 | | | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 0.018827 | | | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 0.018058 | | | VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 0.017741 | | | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 0.017710 | | | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 0.016292 | | | RESTRUCTURED-SER A1 | 0.015681 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.015617 | | | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | 0.015463 | | | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 | 0.015233 | | | State of Illinois, Series 2018A | 0.014891 | | | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | 0.014606 | | | IN INSMED 10/01/2064 | 0.013712 | | | Southeast Alabama Gas Supply District (The), Series A | 0.013530 | | | PORT NY NJ 5% 9/1/2033 @ | 0.013369 | | | TARRANT TX EDFC 5% MT | 0.013368 | | | PENNSYLVANIA ST PAS 01/28 FIXED 5 | 0.013004 | | | MAIN STR NAT GA 5% MT | 0.012836 | ✓ | | TN ENERGY ACQ CORP-A | 0.012823 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.012314 | ✓ | | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 0.011891 | | | WVU HEALTH PUT B 5% 6/1/33 MT | 0.010780 | | | NY TRANS FIN AUTH-D-1 | 0.010767 | | | WASHINGTON ST WAS 08/30 FIXED 5 | 0.010548 | | | DFW ARPT 5% 11/1/2050 MT @ | 0.010546 | ✓ | | MAIN STR NAT GA 5% MT | 0.010074 | ✓ | | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | 0.010034 | | | ENERGY N W WA ELEC RE | 0.010030 | | | PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.009818 | | | CHIC IL OHARE SER D 5% 1/1/28@ | 0.009577 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.009573 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.009531 | | | PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0.009502 | | | ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 | 0.009463 | | | NYC HSG DEV CORP-A-2 | 0.009438 | ✓ | | Virginia Housing Development Authority 3 10/01/2029 | 0.008710 | | | ATLANTA URBAN RSDL-B | 0.008480 | | | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 0.008229 | | | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | 0.008178 | | | RESTRUCTURED-CABS-SER | 0.007933 | | | Public Finance Authority | 0.007927 | | | WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 0.007890 | | | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | 0.007778 | | ## 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 `0001099263-26-004465` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-003413` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _