Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMUB vs FSTFX
Shared holdings
51
FMUB covered by FSTFX
12.49%
FSTFX covered by FMUB
12.49%
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.
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% |
FSTFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.45% | |
| SOUTHEAST ENERGY-E | 1.35% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.93% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.74% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.74% | |
| NYC NY 5% 8/1/2028 | 0.68% | |
| BLACK BELT ENERGY GAS VAR | 0.66% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.66% | |
| WA ST HLTH CAR 5% MT | 0.62% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.59% | |
| MAIN STR NAT GA 4% MT | 0.59% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.55% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.52% | |
| School District of Broward County, Series 2025A | 0.51% | |
| OKLAHOMA CTY OK 3% 7/1/2026 | 0.50% | |
| CHICAGO IL BRD OF EDU | 0.49% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.48% | |
| California Community Choice Financing Authority | 0.48% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.47% | |
| NYC NY 5% 8/1/2027 | 0.47% | |
| State of New Jersey, Series 2020A | 0.46% | |
| NY TRANS CORP 5% 12/1/2026 @ | 0.46% | |
| UT CNTY UT HOSP 5% MT | 0.46% | |
| MTRO WA DC ARPT 5% 10/1/2026@ | 0.45% | |
| NY TRANS CORP 5% 12/1/2027 @ | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.45% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.44% | |
| TX SANUTL 02/01/2055 | 0.44% | |
| PORT NY NJ 5% 12/1/2028 @ | 0.43% | |
| KY HSG SFM 6% 7/1/2054 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| LOVE FLD MOD TX 5% 11/1/2029 @ | 0.43% | |
| MINNEAPOLS MN 5% MT | 0.43% | |
| NYC NY 5% 8/1/2028 | 0.42% | |
| TARRANT TX EDFC 5% MT | 0.41% | |
| LOVE FLD MOD TX 5% 11/1/2028 @ | 0.40% | |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.39% | |
| NJ ST TRANSN TR FD | 0.38% | |
| MAIN STR NAT GA 5% MT | 0.38% | |
| NE CENPWR 08/01/2055 | 0.37% | |
| GRAND PKWY TRANSPRTN | 0.37% | |
| CALIFORNIA COMMUNITY VAR | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.37% | |
| HARRIS TX CED 5% MT | 0.37% | |
| New Jersey Transportation Trust Fund Authority | 0.36% | |
| SOUTHEAST ENRG 5% MT | 0.36% | |
| GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.35% | |
| HI ST 5% 10/1/2026 | 0.35% |
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