Fund comparison · from official SEC filings

CDCDX vs FIFZX: how much do they overlap?

COMMUNITY DEVELOPMENT FUND and Fidelity Series Bond Index Fund
Holdings overlap
1%
of assets, by weight
Shared positions
6
of 214 / 10,029 holdings
CDCDX expense ratio
1.00%
net, per year
FIFZX expense ratio
0.00%
net, per year
Shared holdings
Company
CDCDX
FIFZX
T
T 4.125 02.15.36US TREASURY N/B
0.58%
1.08%
F
FHMS K-177 A2FHMS K-177 A2
0.96%
0.01%
F
FHMS K547 A2FHMS K547 A2
0.66%
0.01%
F
FHMS K761 A2FHMS K761 A2
0.66%
0.05%
T
T 3.5 12.15.28US TREASURY N/B
0.59%
0.33%
F
FHMS K123 A2FHMS K123 A2
0.44%
0.02%
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 K556 ASFHMS K556 AS
1.64%
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
FHMS K141 A2FHMS K141 A2
1.41%
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%
Only in FIFZX
T
T 3.875 04.15.29US TREASURY N/B
1.14%
T
T 3.75 05.15.28US TREASURY N/B
1.11%
T
T 4.625 06.15.27US TREASURY N/B
1.09%
T
T 3.5 01.15.29US TREASURY N/B
1.04%
T
T 4.5 02.15.44US TREASURY N/B
0.87%
T
T 3.875 06.15.28US TREASURY N/B
0.79%
?
Fidelity Revere Street Trust
0.75%
T
T 4.125 04.30.33US TREASURY N/B
0.72%
T
T 4.625 02.15.46US TREASURY N/B
0.72%
T
T 5 05.15.45US TREASURY N/B
0.68%
T
T 4 04.30.32US TREASURY N/B
0.66%
T
T 2.75 08.15.32US TREASURY N/B
0.64%
T
T 4.25 02.15.54US TREASURY N/B
0.58%
T
T 3.875 04.30.31US TREASURY N/B
0.58%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
T
T 3.875 12.31.32US TREASURY N/B
0.56%
T
T 4.75 05.15.55US TREASURY N/B
0.51%
T
T 4.375 11.30.30US TREASURY N/B
0.50%
T
T 3.375 09.15.28US TREASURY N/B
0.49%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
T
T 3.75 06.30.30US TREASURY N/B
0.48%
T
T 4.25 02.28.31US TREASURY N/B
0.48%
T
T 3.5 03.15.29US TREASURY N/B
0.47%
F
FR SD8121FR SD8121
0.46%
T
T 3.625 02.15.53US TREASURY N/B
0.46%
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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.