Fund comparison · from official SEC filings
CDCDX vs FSMOX: how much do they overlap?
COMMUNITY DEVELOPMENT FUND and Fidelity SAI Investment Grade Securitized Fund
vs
Shared holdings
Company
CDCDX
FSMOX
F
FHMS K556 ASFHMS K556 AS
1.64%
0.20%
F
FHMS K141 A2FHMS K141 A2
1.41%
0.26%
F
FHMS K547 A2FHMS K547 A2
0.66%
0.27%
F
FHMS K761 A2FHMS K761 A2
0.66%
0.10%
T
T 4.125 02.15.36US TREASURY N/B
0.58%
0.08%
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 FSMOX
F
FNCL 2 7.13FNCL 2 7/13
4.79%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.59%
?
—Fidelity Revere Street Trust
2.54%
T
T 3.875 04.15.29US TREASURY N/B
2.21%
G
G2SF 2.5 6.13G2SF 2.5 6/13
1.95%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.79%
G
G2SF 6 7.11G2SF 6 7/11
1.69%
G
G2SF 5 6.11G2SF 5 6/11
1.23%
F
FN FS3728FN FS3728
1.18%
G
G2 MA6930G2 MA6930
0.94%
F
FN CB8330FN CB8330
0.90%
F
FN CB0447FN CB0447
0.90%
G
G2SF 6 6.11G2SF 6 6/11
0.86%
F
FN FM7484FN FM7484
0.85%
G
G2SF 2 6.13G2SF 2 6/13
0.83%
F
FN CB4352FN CB4352
0.81%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.78%
F
FN MA4305FN MA4305
0.72%
G
G2SF 5 7.11G2SF 5 7/11
0.69%
F
FHR 5199 NAFHR 5199 NA
0.67%
F
FR RA6604FR RA6604
0.64%
F
FNR 2013.88 ZEFNR 2013-88 ZE
0.59%
T
T 3.75 02.28.33US TREASURY N/B
0.59%
F
FR SD7541FR SD7541
0.56%
F
FNR 2023.51 FBFNR 2023-51 FB
0.54%
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14% 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.