Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASLX vs FMUB
Shared holdings
39
FASLX covered by FMUB
14.09%
FMUB covered by FASLX
14.09%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FASLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.88% | |
| CT SPEC TAX 5% 7/1/2034 | 2.09% | |
| DALLAS TX 5% 2/15/2031 | 1.34% | |
| VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28 | 1.30% | |
| CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1.30% | |
| TOMBALL TX ISD 5% 2/15/2038 | 1.29% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.26% | |
| TRAVI TX 89439Y 5% 3/1/2027 | 1.17% | |
| ALLEGHENY CO PA 5% 12/1/2026 | 1.02% | |
| City of Atlanta Department of Aviation, Series 2025BB-1 | 1.02% | |
| ILLINOIS FINANC 5% 10/1/2029 | 1.02% | |
| ARLINGTON MA 2% 9/15/2034 | 0.95% | |
| BOSTON MA W and S 3% 11/1/2033 | 0.94% | |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.90% | |
| State of California | 0.89% | |
| WAKE CNTY LTD O 5% 5/1/2036 | 0.89% | |
| NJ TRANSPRTN TRUST-CC | 0.88% | |
| WA ST UNIV-REF | 0.83% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.82% | |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0.81% | |
| DENTON TX ISD-SER B2 | 0.80% | |
| UNIV TX 2% 8/15/2036 | 0.80% | |
| ESCAMBIA FL HSP 5% 8/15/2034 | 0.80% | |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 0.78% | |
| Southeast Energy Authority A Cooperative District, Series 2025A | 0.76% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.76% | |
| GARLAND TEX 5% 2/15/2038 | 0.75% | |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.72% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.70% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.69% | |
| WI ST 5% 5/1/2034 Q | 0.67% | |
| State of Illinois Sales Tax Revenue | 0.67% | |
| WAYNE ST U MI 5% 11/15/2034 | 0.67% | |
| County of Baltimore, Series 2025 | 0.67% | |
| TARRANT EFFC HO 5% 12/1/2035 | 0.66% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.65% | |
| PUBLIC FIN AUTH WI HL | 0.65% | |
| LOS ANGELES UNIF SD-A | 0.64% | |
| GLOUCESTER IMPT 5% 7/1/2034 | 0.64% | |
| COLORADO ST HSG & FIN AUTH | 0.64% | |
| CO ST HI ED COP 5% 11/1/2026 | 0.64% | |
| ENERGY NW/WPPS 5% 7/1/2039 | 0.62% | |
| MAIN STR NAT GA 5% MT | 0.61% | |
| SOUTHEAST ALA PREP 5% MT | 0.61% | |
| MISSOUR ST HS 4.90% 11/1/2045 | 0.58% | |
| OH OHSDEV 11/01/2039 | 0.58% | |
| NY NY CITY HS 3.625% MT | 0.57% | |
| MONTANA ST 4.65% 12/1/2046 | 0.57% | |
| NM MFA 4.60% 9/1/2046 | 0.57% | |
| NYS_HFA 3.375% MT | 0.57% |
FMUB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 6.19% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.37% | |
| DFW ARPT 5% 11/1/2026 @ | 1.29% | |
| SOUTHEAST ENERGY-E | 1.22% | |
| ILLINOIS FIN AT 5.25% 7/1/2035 | 1.01% | |
| RI STUD LN 5% 12/1/2028 @ | 0.80% | |
| LANCASTER H AUT 5% 11/1/2027 | 0.76% | |
| State of Connecticut Special Tax, Series 2024A-2 | 0.75% | |
| Pennsylvania (Commonwealth of), Series 2025, GO Bonds | 0.72% | |
| GREAT LAKES WTR 5% 7/1/2031 | 0.72% | |
| PORT SEATTLE 5% 7/1/2037 @ | 0.70% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 0.69% | |
| WAYNE CO MI AAR 5% 12/1/2029@ | 0.68% | |
| CHICAGO MIDWAY INTL 5.00% | 0.68% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB | 0.68% | |
| W VIRGINIA ST H-SER B | 0.68% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.67% | |
| Lower Colorado River Authority, Series 2025A | 0.67% | |
| DFW ARPT 5.5% 11/1/50@ | 0.67% | |
| MET NASH AIR TN 5% 7/1/2045 @ | 0.67% | |
| MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30 | 0.65% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0.64% | |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT | 0.64% | |
| KING WA MHSG 3.25% 5/1/33 | 0.64% | |
| MONTANA ST 4.85% 12/1/2055 | 0.63% | |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0.63% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 0.63% | |
| SIOUX FALLS REG 5% 12/1/2032 @ | 0.57% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.57% | |
| DENVER CO ARPT 5% 12/1/2036 @ | 0.57% | |
| WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/44 FIXED 5.5 | 0.57% | |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | 0.55% | |
| REDMOND OR REGD B/E AMT 5.00000000 | 0.54% | |
| Chicago O'Hare International Airport, Series 2018B | 0.52% | |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 0.52% | |
| LA CA AIRPT 5.50% 5/15/2036 @ | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.51% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.50% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.49% | |
| WASHINGTON ST HGR EDU FACS AUT REGD OID B/E 4.00000000 | 0.49% | |
| UT SSTGEN 6.25 04/15/2046 | 0.48% | |
| PEA R AR 704537 2% 2/1/2043 | 0.47% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.47% | |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49 | 0.47% | |
| IOWASTUD LIQUID 5% 12/1/2033 | 0.46% | |
| N TX TOLLWAY AUTH REVENUE | 0.46% | |
| MUNIBOND | 0.46% | |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ | 0.46% | |
| LOWER AL GAS DT-A-REF | 0.46% | |
| SOUTHEAST ENERGY-D | 0.45% |
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