Fund comparison · from official SEC filings
CDCDX vs FHPFX: how much do they overlap?
COMMUNITY DEVELOPMENT FUND and Fidelity Series Investment Grade Securitized Fund
vs
Shared holdings
Company
CDCDX
FHPFX
F
FHMS K556 ASFHMS K556 AS
1.64%
0.35%
F
FHMS K141 A2FHMS K141 A2
1.41%
0.38%
F
FHMS K547 A2FHMS K547 A2
0.66%
0.16%
F
FHMS K761 A2FHMS K761 A2
0.66%
0.14%
Only in CDCDX
F
FHMS K-170 A2FHMS K-170 A2
2.64%
F
FHMS K759 A2FHMS K759 A2
2.18%
?
—HSBC
2.05%
F
FR WA2241FR WA2241
1.78%
F
FHMS K-158 A2FHMS K-158 A2
1.67%
F
FN BS7623FN BS7623
1.65%
F
FHMS K-172 A2FHMS K-172 A2
1.64%
F
FNA 2023.M5 A2FNA 2023-M5 A2
1.63%
F
FN BZ2242FN BZ2242
1.62%
G
GNR 2025.182 AEGNR 2025-182 AE
1.60%
F
FR WA4823FR WA4823
1.39%
F
FMMV M071 AFMMV M071 A
1.28%
F
FR WN0179FR WN0179
1.25%
G
GNR 2024.193 ATGNR 2024-193 AT
1.21%
F
FN CB2738FN CB2738
1.20%
G
GNR 2023.92 ACGNR 2023-92 AC
1.17%
F
FHMS KF141 ASFHMS KF141 AS
1.11%
F
FHMS K-171 A2FHMS K-171 A2
1.07%
G
GNR 2026.16 AKGNR 2026-16 AK
1.03%
F
FRETE 2025-ML30 AUSFRETE 2025-ML30 AUS
1.02%
F
FN CC2272FN CC2272
1.01%
G
GNR 2025.126 BCGNR 2025-126 BC
1.01%
G
GNR 2023.145 AHGNR 2023-145 AH
1.01%
F
FIGXXFIDELITY INV MMKT GOVT-I
1.00%
F
FR WN5231FR WN5231
0.99%
Only in FHPFX
F
FNCL 2 7.13FNCL 2 7/13
5.56%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.40%
G
G2SF 2 6.13G2SF 2 6/13
2.41%
F
FNCL 5 6.11FNCL 5 6/11
2.37%
?
—Fidelity Revere Street Trust
1.82%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.69%
G
G2SF 6 7.11G2SF 6 7/11
1.66%
G
G2SF 5 6.11G2SF 5 6/11
1.12%
F
FR SB1334FR SB1334
0.97%
T
T 4.625 11.15.44US TREASURY N/B
0.92%
G
G2SF 6 6.11G2SF 6 6/11
0.85%
G
G2 MB0025G2 MB0025
0.78%
G
G2 MA7881G2 MA7881
0.78%
G
G2 MA7937G2 MA7937
0.76%
G
G2 MA7988G2 MA7988
0.64%
F
FN FA0145FN FA0145
0.64%
G
G2SF 5 7.11G2SF 5 7/11
0.63%
G
G2 MA7136G2 MA7136
0.59%
F
FR RJ1709FR RJ1709
0.55%
E
EFF 2023.3 A3EFF 2023-3 A3
0.54%
F
FHMS K551 ASFHMS K551 AS
0.53%
F
FN FA0629FN FA0629
0.50%
F
FR SD8139FR SD8139
0.50%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.49%
F
FR SB1215FR SB1215
0.49%
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16% overlap
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14% overlap
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13% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.