Fund comparison · from official SEC filings

EFIPX vs FFPLX: how much do they overlap?

Fidelity Advisor Limited Term Bond Fund and Strategic Advisers Fidelity Short Duration Fund
Holdings overlap
27%
of assets, by weight
Shared positions
262
of 1,115 / 1,311 holdings
EFIPX expense ratio
0.30%
net, per year
FFPLX expense ratio
0.13%
net, per year
Shared holdings
Company
EFIPX
FFPLX
T
T 3.5 02.15.29US TREASURY N/B
6.02%
5.01%
T
T 3.5 12.15.28US TREASURY N/B
3.73%
2.62%
T
T 3.875 04.15.29US TREASURY N/B
2.64%
2.67%
?
Fidelity Revere Street Trust
1.46%
0.98%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.63%
0.19%
C
C V5.174 02.13.30CITIGROUP INC
0.37%
0.01%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.36%
0.11%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.34%
0.12%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.34%
0.14%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.34%
0.01%
C
C V4.786 03.04.29CITIGROUP INC
0.33%
0.18%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.33%
0.10%
E
ET 4.55 01.15.31ENERGY TRANSFER LP
0.33%
0.00%
C
C V4.075 04.23.29CITIGROUP INC
0.32%
0.10%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.31%
0.12%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.30%
0.02%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.30%
0.14%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.29%
0.13%
P
PFG 4.65 05.18.29 144APRINCIPAL LFE GLB FND II
0.29%
0.18%
E
EQH 4.65 06.09.28 144AEQUITABLE AMERICA GLOBAL
0.29%
0.16%
A
AN 4.45 01.15.29AUTONATION INC
0.28%
0.16%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.28%
0.15%
C
COF V5.468 02.01.29CAPITAL ONE FINANCIAL CO
0.28%
0.08%
A
AZO 5.125 06.15.30AUTOZONE INC
0.28%
0.01%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.28%
0.18%
Only in EFIPX
T
T 3.875 03.31.31US TREASURY N/B
2.70%
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%
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%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
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%
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%
J
JDEPNA 1.375 01.15.27 144AJDE PEET'S NV
0.30%
R
RGA 5.1 05.26.31 144ARGA GLOBAL FUNDING
0.29%
G
GS V4.656 06.03.29GOLDMAN SACHS BANK USA
0.29%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.29%
M
MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP
0.29%
Only in FFPLX
F
FIKRXFIDELITY ADV LTD TRM BND-Z
6.98%
F
FZOLXFIDELITY SAI LOW DUR BND
6.93%
T
T 3.875 03.31.28US TREASURY N/B
6.09%
T
T 3.75 04.30.28US TREASURY N/B
4.98%
F
FSSWXFIDELITY SAI S/T TRSY BND
4.20%
T
T 3.625 08.15.28US TREASURY N/B
3.59%
F
FNSOXFIDELITY SHRT TRM BND INDX
3.46%
F
FLDRFIDELITY LOW DURAT FACT ETF
2.25%
T
T 3.375 09.15.28US TREASURY N/B
2.24%
F
FTHRXFIDELITY INTERMEDIATE BOND
2.01%
F
FIQSXFIDELITY ADV FL RT HI INC-Z
1.73%
T
T 3.875 03.15.28US TREASURY N/B
1.62%
T
T 4.125 07.31.28US TREASURY N/B
1.03%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.73%
T
T 3.5 11.15.28US TREASURY N/B
0.62%
V
VW 6.2 11.16.28 144AVOLKSWAGEN GROUP AMERICA
0.22%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.22%
S
SO 4.6 06.15.29GEORGIA POWER CO
0.18%
E
EFF 2026.2 A2EFF 2026-2 A2
0.18%
D
DB V5.373 01.10.29 .DEUTSCHE BANK NY
0.18%
U
USB V4.535 05.20.29 BKNTUS BANK NA CINCINNATI
0.18%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.18%
R
RCICN 5 02.15.29ROGERS COMMUNICATIONS IN
0.17%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.17%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.16%
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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.
EFIPX vs FFPLX: 27% holdings overlap — Unwrap.Fund