Fund comparison · from official SEC filings

EFIPX vs FANCX: how much do they overlap?

Fidelity Advisor Limited Term Bond Fund and Fidelity Short-Term Bond Fund
Holdings overlap
37%
of assets, by weight
Shared positions
242
of 1,115 / 463 holdings
EFIPX expense ratio
0.30%
net, per year
FANCX expense ratio
1.36%
net, per year
Shared holdings
Company
EFIPX
FANCX
T
T 3.5 12.15.28US TREASURY N/B
3.73%
7.13%
T
T 3.5 02.15.29US TREASURY N/B
6.02%
5.66%
T
T 3.875 04.15.29US TREASURY N/B
2.64%
4.96%
?
Fidelity Revere Street Trust
1.46%
0.04%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.30%
0.38%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.36%
0.23%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.34%
0.19%
C
C V4.786 03.04.29CITIGROUP INC
0.33%
0.23%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.33%
0.23%
C
C V4.075 04.23.29CITIGROUP INC
0.32%
0.32%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.31%
0.29%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.30%
0.06%
P
PFG 4.65 05.18.29 144APRINCIPAL LFE GLB FND II
0.29%
0.30%
R
RRAM RE3DRQ A1RRRAM RE3DRQ A1R
0.24%
0.30%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.28%
0.30%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.29%
0.30%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.27%
0.30%
B
BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC
0.09%
0.29%
A
AVOL 4.95 01.15.28 144AAVOLON HOLDINGS FNDG LTD
0.10%
0.29%
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.04%
0.29%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.24%
0.29%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.24%
0.29%
S
SOCGEN V5.249 05.22.29 144ASOCIETE GENERALE
0.22%
0.29%
B
BSP 2020-22A ARRBSP 2020-22A ARR
0.23%
0.29%
E
EQH 4.65 06.09.28 144AEQUITABLE AMERICA GLOBAL
0.29%
0.11%
Only in EFIPX
T
T 3.875 03.31.31US TREASURY N/B
2.70%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.63%
A
AVGO 4.15 11.15.30BROADCOM INC
0.43%
E
EQH 1.4 08.27.27 144AEQUITABLE FINANCIAL LIFE
0.42%
N
NWG V4.964 08.15.30NATWEST GROUP PLC
0.40%
F
F 5.875 11.07.29FORD MOTOR CREDIT CO LLC
0.39%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.38%
C
C V5.174 02.13.30CITIGROUP INC
0.37%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.37%
N
NOMURA 1.653 07.14.26NOMURA HOLDINGS INC
0.36%
T
TFC V5.071 05.20.31 MTNTRUIST FINANCIAL CORP
0.36%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.36%
T
T 1.65 02.01.28AT&T INC
0.35%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.35%
M
MS V5.042 07.19.30MORGAN STANLEY
0.34%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.34%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.34%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.34%
I
IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC
0.33%
D
DNKN 2021-1A A2IDNKN 2021-1A A2I
0.33%
J
JPM V2.956 05.13.31JPMORGAN CHASE & CO
0.33%
E
ET 4.55 01.15.31ENERGY TRANSFER LP
0.33%
U
USB V5.083 05.15.31US BANCORP
0.33%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.31%
Only in FANCX
T
T 3.625 08.15.28US TREASURY N/B
9.50%
T
T 3.375 09.15.28US TREASURY N/B
7.15%
T
T 3.875 03.15.28US TREASURY N/B
4.95%
T
T 4.625 09.30.28US TREASURY N/B
4.12%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.41%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.39%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.34%
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
0.33%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.32%
G
GM 5.4 05.08.27GENERAL MOTORS FINL CO
0.31%
S
SANUSA 3.244 10.05.26SANTANDER HOLDINGS USA
0.31%
S
SO 4.6 06.15.29GEORGIA POWER CO
0.30%
U
USB V4.535 05.20.29 BKNTUS BANK NA CINCINNATI
0.30%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.30%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.30%
D
DCP 5.625 07.15.27DCP MIDSTREAM OPERATING
0.29%
N
NWG F 05.23.29NATWEST GROUP PLC
0.29%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.28%
G
GS V4.482 08.23.28GOLDMAN SACHS GROUP INC
0.28%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.28%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.28%
M
MBGGR 4.8 01.11.27 144AMERCEDES-BENZ FIN NA
0.27%
A
AFFRM 2026.X1 AAFFRM 2026-X1 A
0.27%
B
BACR V5.086 02.25.29BARCLAYS PLC
0.27%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
0.27%
Hold EFIPX and FANCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.