Fund comparison · from official SEC filings
EFIPX vs FLTB: how much do they overlap?
Fidelity Advisor Limited Term Bond Fund and Fidelity Limited Term Bond ETF
vs
EFIPX and FLTB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFIPX
FLTB
T
T 3.5 02.15.29US TREASURY N/B
6.02%
5.18%
T
T 3.875 03.31.31US TREASURY N/B
2.70%
1.05%
?
—Fidelity Revere Street Trust
1.46%
0.35%
G
GBLATL 5.4 01.13.30 144AGA GLOBAL FUNDING TRUST
0.19%
0.57%
M
MEX 6 05.13.30UNITED MEXICAN STATES
0.07%
0.56%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.36%
0.55%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.38%
0.55%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.24%
0.54%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.10%
0.53%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.15%
0.53%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.27%
0.52%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.30%
0.52%
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
0.16%
0.51%
W
WSFIN 4.9 05.01.30 144AWESTERN-SOUTHERN GLOBAL
0.21%
0.51%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.28%
0.51%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.37%
0.49%
M
MIZUHO V4.711 07.08.31MIZUHO FINANCIAL GROUP
0.22%
0.49%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.35%
0.49%
S
SOCGEN V5.5 04.13.29 144ASOCIETE GENERALE
0.27%
0.47%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.13%
0.47%
T
TRGP 6.15 03.01.29TARGA RESOURCES CORP
0.21%
0.47%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.01%
0.46%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.14%
0.46%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.21%
0.44%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.33%
0.44%
Only in EFIPX
T
T 3.5 12.15.28US TREASURY N/B
3.73%
T
T 3.875 04.15.29US TREASURY N/B
2.64%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.63%
J
JPM V2.956 05.13.31JPMORGAN CHASE & CO
0.33%
R
RY V5.153 02.04.31 GMTNROYAL BANK OF CANADA
0.29%
M
MBGGR 4.8 08.01.29 144AMERCEDES-BENZ FIN NA
0.24%
D
DCP 5.125 05.15.29DCP MIDSTREAM OPERATING
0.23%
J
JXN 5.35 01.13.30 144AJACKSON NATL LIFE GLOBAL
0.23%
W
WFC V4.078 09.15.29WELLS FARGO & COMPANY
0.23%
B
BACR V4.476 11.11.29BARCLAYS PLC
0.22%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.21%
M
MS V6.407 11.01.29MORGAN STANLEY
0.21%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.21%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.20%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.19%
N
NTT 4.876 07.16.30 144ANTT FINANCE CORP
0.19%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.19%
N
NWG 4.789 03.21.28 144ANATWEST MARKETS PLC
0.18%
A
AVOL 5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD
0.17%
V
VICI 3.875 02.15.29 144AVICI PROPERTIES / NOTE
0.17%
F
FITB V5.982 01.30.30FIFTH THIRD FINANCL CORP
0.17%
W
WSFIN 4.25 01.29.29 144AWESTERN-SOUTHERN GLOBAL
0.17%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.16%
H
HLEND 5.15 04.02.29 144AHPS CORPORATE LENDING FU
0.15%
A
ARESSI 5.7 03.15.28ARES STRATEGIC INCOME FU
0.15%
Only in FLTB
T
T 3.625 08.31.29US TREASURY N/B
3.82%
H
HLEND 5.3 06.05.27HPS CORPORATE LENDING FU
0.41%
M
MS V2.475 01.21.28MORGAN STANLEY
0.39%
T
T 3.375 09.15.28US TREASURY N/B
0.39%
H
HSBC V6.161 03.09.29HSBC HOLDINGS PLC
0.36%
A
AES 5.45 06.01.28AES CORP/THE
0.35%
C
C V3.887 01.10.28CITIGROUP INC
0.34%
A
AVOL 6.375 05.04.28 144AAVOLON HOLDINGS FNDG LTD
0.33%
C
CNP 5.25 03.01.28CENTERPOINT ENERGY RES
0.33%
B
BACR V4.972 05.16.29BARCLAYS PLC
0.33%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.28%
E
ET 5.5 06.01.27 *ENERGY TRANSFER LP
0.27%
A
ALLY 4.75 06.09.27ALLY FINANCIAL INC
0.27%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.23%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.20%
N
NWIDE V4.302 03.08.29 144ANATIONWIDE BLDG SOCIETY
0.20%
S
STZ 3.6 02.15.28CONSTELLATION BRANDS INC
0.18%
V
VW 4.35 06.08.27 144AVOLKSWAGEN GROUP AMERICA
0.16%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.15%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.14%
E
EQH 4.6 04.01.27 144AEQUITABLE FINANCIAL LIFE
0.14%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.14%
C
CHAIT 2023-A2 ACHAIT 2023-A2 A
0.14%
B
BATSLN 4.7 04.02.27BAT CAPITAL CORP
0.13%
V
VTRS 2.3 06.22.27VIATRIS INC
0.13%
Hold EFIPX and FLTB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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11% overlap
FLTB vs FIJWXFidelity Short Duration High Income Fund
11% 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.