Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDMMX vs FMUB
Shared holdings
8
FDMMX covered by FMUB
6.85%
FMUB covered by FDMMX
6.85%
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.
FDMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 7.98% | |
| MA ST 5% 9/1/2049 | 2.88% | |
| COMMONWLTH OF 5% 12/1/2037 | 2.19% | |
| MA ST 5% 11/1/52 | 1.86% | |
| MA TPK CAB-SR-SER A | 1.72% | |
| MA ST 3% 2/1/2048 | 1.64% | |
| MA ST 5% 11/1/2050 | 1.34% | |
| MA ST 5.25% 1/1/2033 | 1.27% | |
| COMMONWLTH OF 5% 12/1/2036 | 1.24% | |
| MA ST TRANS REV 5% 6/1/2053 | 1.17% | |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 1.06% | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 0.97% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.95% | |
| MA ST 3% 4/1/2048 | 0.92% | |
| MA ST HSG FIN AGY-C2 | 0.91% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.91% | |
| MA ST TRANS REV 5% 6/1/2044 | 0.91% | |
| MA ST TRANS REV 5% 6/1/2042 | 0.90% | |
| MA ST TRANS REV 5.25% 6/1/2043 | 0.84% | |
| MASS DFA SOUTHCST HLTH 4% 7/43 | 0.82% | |
| BOSTON MA 5% 2/1/2039 | 0.81% | |
| MA CL WTR TR 5% 2/1/2039 | 0.79% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| MA TPK CAB-SR-SER A | 0.68% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.66% | |
| MA PORT 5% 7/1/2038@ | 0.66% | |
| MA ST 5% 7/1/2048 | 0.63% | |
| MBTA SLS TAX 5.25% 7/1/2052 | 0.62% | |
| MASS DEV FIN AGY-K | 0.61% | |
| MA ED LN AUTH 5% 7/1/2030 @ | 0.59% | |
| MA ST 5% 1/1/2037 | 0.59% | |
| MA DFA 5% 4/1/2033 | 0.59% | |
| MA ED LN AUTH 5% 7/1/2027 @ | 0.59% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.58% | |
| MA ST 3% 4/1/2049 | 0.57% | |
| MA ST 5% 1/1/2049 | 0.57% | |
| MA ST HSG FIN A 3.15% 6/1/2030 | 0.56% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.51% | |
| MA ST TRANS REV 5% 6/1/2041 | 0.49% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.49% | |
| MA ST 5% 11/1/2043 | 0.48% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.47% | |
| MBTA SLS TAX 5.25% 7/1/2053 | 0.47% | |
| MA ST TRANS REV 5% 6/1/2047 | 0.47% | |
| MA WTR 5% 8/1/42 | 0.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.44% | |
| MA ST TRANS REV 5% 6/1/2048 | 0.43% | |
| MBTA SLS TAX 0% 7/1/2032 | 0.43% | |
| MA CL WTR TR 5% 2/1/2037 | 0.42% | |
| MASS DEVEL FIN 4% 7/1/2040 | 0.42% |
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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