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FMBEX vs FIMSX

Shared holdings
1
FMBEX covered by FIMSX
5.81%
FIMSX covered by FMBEX
5.81%

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.

FMBEX (Jan. 31, 2025)

SecurityWeight
Fidelity Municipal Cash Central Fund5.81%●
CLARK CNTY NV ARPT REVENUE2.55%
NJ ST ECON DEV AUTH1.65%
CHICAGO MIDWAY 5% 1/1/2030 @1.54%
STATE OF CONNECTICUT1.51%
NTHSIDE TX ISD 3% MT1.44%
KING WA MHSG 3.25% 5/1/331.41%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB1.38%
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C1.31%
ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.000000001.17%
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-491.11%
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.000000001.00%
NJ STUD LOAN 5% 12/1/2025 @0.96%
BLACK BELT ENERGY GAS VAR0.96%
BLACK BELT-SER-C0.92%
LAREDO TX WTRWK 5% 3/1/20350.89%
RI STUD LN 5% 12/1/2025 @0.88%
DUBOIS PA HSP 5% 07/01/280.87%
NYC TFA (PIT) 3.125% 8/1/20310.85%
North Carolina State Education Assistance Authority, Series A0.84%
FLORIDA ATLANTI 5% 7/1/20320.81%
State of Illinois, Series MAY 2023 B0.79%
Jefferson County, Alabama, Sewer Revenue Warrants, Series 20240.79%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.78%
COLUMBUS REGL ARPT-A0.78%
UNIV SOUTH AL 5.25% 4/1/20540.77%
AMERICAN MUN OH 5% 2/15/20280.77%
Rhode Island Health & Educational Building Corp., Series 20230.77%
INDIANA FIN AU 5% 7/1/20310.77%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 50.76%
INDIANA FIN AU 5% 7/1/20300.76%
GRD FORKS ND HL 5% 12/1/20280.76%
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@0.75%
UT MMVDEV 6 06/15/20540.75%
Fresno (City of), CA, Series 2023 A, Ref. RB0.75%
IN FIN HSR 4% 11/1/20510.75%
CITY OF CHICAGO IL 5.0% 01-01-410.75%
HONOLULU WSTWTR 5% 7/1/20270.75%
NJ ST HMFA MF1 5% 11/1/2026 @0.75%
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-530.75%
Kentucky Public Energy Authority, Series 2023A-10.74%
CONN ST HEALTH 5% 7/1/20260.74%
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.500000000.73%
Salem County Pollution Control Financing Authority, Series 1993 A0.73%
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@0.73%
State of Illinois, Series 20160.72%
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/540.72%
INDEPENDENCE MMD #3-A0.71%
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.1250.71%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C0.68%

FIMSX (June 30, 2025)

SecurityWeight
Fidelity Municipal Cash Central Fund47.09%●
WA ST 5% 7/1/20252.42%
ME ST HLT(UNIV N ENG)4% 7/1/252.32%
PORTLND OR ARPT 5% 7/1/2025 @2.09%
AZ BOR-AZ ST U 5% 7/1/20252.02%
CT ST HLTH and REV 5% 7/1/20251.99%
NJ HLTH CARE 5% 7/1/20251.99%
ST LOUIS MO AIR/AGM 5% 7/1/251.84%
MASSACHUSETTS ST PORT AUTH1.49%
FLINT MI BLDG 5% 7/1/20251.49%
IN HSG CDA 5% 7/1/20251.49%
ST LOUIS MO AIR 5% 7/1/20251.44%
CT ST HLTH and REV 5% 07/01/251.39%
WA TWP CA HC 5% 7/1/251.35%
ST LOUIS MO AIR 5% 7/1/25@1.25%
PHX CVC APT REV 5% 7/1/2025 @1.25%
Washington Metropolitan Area Transit Authority, Series 2017, RB1.25%
MA ED LN AUTH 5% 7/1/2025@1.25%
PHX CVC APT REV 5% 7/1/20251.25%
PHIL PA AIRPORT 5% 7/1/2025 @1.05%
Washington Metropolitan Area Transit Authority, Series A-11.00%
NEW HAMPSHIRE H 5% 7/1/20251.00%
CT ST HLTH and REV 5% 7/1/20251.00%
OH HI ED COM 5% 7/1/20251.00%
HOUSTON TX ARPT 5% 7/1/2025 @1.00%
State of Illinois, Series 2023D1.00%
PHX CVC WTR 5% 7/1/20250.92%
HONOLULU HI 5% 7/1/20250.90%
CONN ST HEALTH 5% 7/1/20250.87%
MASS DEVEL FIN 5% 7/1/20250.85%
FL ST DOT TPK 5% 7/1/20250.82%
WASHINGTON ST C 5% 7/1/20250.77%
MD HEFA 5% 7/1/20250.75%
GRAND TRAV HOSP A 5% 7/1/20250.75%
SAN DIEGO ARPT 5% 7/1/2025@0.75%
CT SPEC TAX 5% 7/1/20250.75%
MASS DEVEL FIN 5% 7/1/20250.62%
KY TPK 5% 7/1/20250.55%
DOYLSTN PA HOSP 5% 7/1/20250.52%
NJ ST EDU AUT 5% 7/1/250.52%
Saginaw Hospital Finance Authority0.50%
TAMPA FL HOSP (H LEE MOFFITT CANCER CTR AND RESEARCH INST OBL GRP) 5% 7/1/250.50%
ONONDAGA NY CDC (LE MOYNE COLLEGE) 5% 7/1/250.50%
MBTA SLS TAX 5% 7/1/20250.50%
ME ST HEALTH 4% 7/1/20250.50%
IN FIN HSR 2.25% 12/1/20580.27%
ATLANTA GA ARPT 5% 7/1/2025 @0.25%
MASS MA SER I 5% 7/1/250.25%
MONROE PA (POCONO MED CTR) 5% 7/1/250.25%
PHIL PA AIRPORT 5% 7/1/20250.25%

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