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Fund comparison · from official SEC filings

EFIPX vs FDIF: how much do they overlap?

Fidelity Advisor Limited Term Bond Fund and Fidelity Disruptors ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 1,115 / 6 holdings
EFIPX expense ratio
0.30%
net, per year
FDIF expense ratio
0.50%
net, per year
Shared holdings
Company
EFIPX
FDIF
?
—Fidelity Revere Street Trust
1.46%
0.42%
Only in EFIPX
T
T 3.5 02.15.29US TREASURY N/B
6.02%
T
T 3.5 12.15.28US TREASURY N/B
3.73%
T
T 3.875 03.31.31US TREASURY N/B
2.70%
T
T 3.875 04.15.29US TREASURY N/B
2.64%
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%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
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%
C
CVS 4.3 03.25.28CVS HEALTH 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%
C
C V4.786 03.04.29CITIGROUP INC
0.33%
Only in FDIF
F
FDTXFIDELITY DISRUPT TECH ETF
24.86%
F
FBOTFIDELITY DISRUPT AUTOMAT ETF
21.35%
F
FDCFFIDELITY DISRUPTIVE COMM ETF
21.34%
F
FMEDFIDELITY DISRUPT MEDICIN ETF
16.63%
F
FDFFFIDELITY DISRUPT FINAN ETF
15.40%
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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.