Fund comparison · from official SEC filings

EFIPX vs FIJWX: how much do they overlap?

Fidelity Advisor Limited Term Bond Fund and Fidelity Short Duration High Income Fund
Holdings overlap
11%
of assets, by weight
Shared positions
510
of 1,115 / 566 holdings
EFIPX expense ratio
0.30%
net, per year
FIJWX expense ratio
0.66%
net, per year
Shared holdings
Company
EFIPX
FIJWX
?
Fidelity Revere Street Trust
1.46%
9.60%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.07%
0.64%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.07%
0.63%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.06%
0.61%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.06%
0.60%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.04%
0.59%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.04%
0.55%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.05%
0.49%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.11%
0.48%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.05%
0.48%
M
MSTR 0 12.01.29STRATEGY INC
0.05%
0.47%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.05%
0.47%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.05%
0.47%
H
HUM V6.625 09.15.56HUMANA INC
0.05%
0.46%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.01%
0.46%
R
RDFN 0.5 04.01.27REDFIN CORP
0.04%
0.45%
U
ULTI 6.875 02.01.31 144AUKG INC
0.05%
0.45%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.04%
0.44%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.05%
0.42%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
0.04%
0.42%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.04%
0.42%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.04%
0.42%
T
TGE 9 08.01.29 144APRAIRIE ACQUIROR LP
0.04%
0.42%
B
BHCCN L 10.08.30 311261229 BC LTD
0.05%
0.41%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.04%
0.40%
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%
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%
D
DNKN 2021-1A A2IDNKN 2021-1A A2I
0.33%
Only in FIJWX
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.70%
T
T 3.375 09.15.28US TREASURY N/B
0.51%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.30%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.24%
T
TORBUR L 04.17.28 1TORY BURCH LLC
0.23%
B
BPYU 5.75 05.15.26 144ABROOKFIELD PPTY REIT INC
0.21%
?
DISCO PARENT INC
0.21%
V
VSTJET 7.875 05.01.27 144AVISTAJET MALTA/VM HOLDS
0.18%
M
MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC
0.16%
S
SOLEIN L 06.23.31 1OLYMPUS WTR US HLDG CORP
0.14%
C
CANHEA 6.25 10.01.28 144ACANO HEALTH LLC
0.12%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.10%
C
CC 7.875 03.15.34 144ACHEMOURS CO
0.10%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.09%
G
GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD
0.09%
U
UVN 4.5 05.01.29 144AUNIVISION COMMUNICATIONS
0.09%
R
RHP 5.75 03.15.34 144ARHP HOTEL PPTY/RHP FINAN
0.08%
T
THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC
0.08%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
0.07%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.07%
?
TORY BURCH
0.07%
A
ARUINV 9.25 11.01.26 144AADVANCION SCIENCES INC
0.07%
G
GTE 9.75 04.15.31 144AGRAN TIERRA ENERGY INC
0.06%
O
OMF 7.125 11.15.31ONEMAIN FINANCE CORP
0.06%
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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.