Fund comparison · from official SEC filings

EFIPX vs FSHNX: how much do they overlap?

Fidelity Advisor Limited Term Bond Fund and Fidelity Series High Income Fund
Holdings overlap
9%
of assets, by weight
Shared positions
430
of 1,115 / 817 holdings
EFIPX expense ratio
0.30%
net, per year
FSHNX expense ratio
0.12%
net, per year
Shared holdings
Company
EFIPX
FSHNX
?
Fidelity Revere Street Trust
1.46%
11.65%
B
BHCCN L 10.08.30 311261229 BC LTD
0.05%
0.50%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.03%
0.46%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.05%
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.06%
0.45%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.06%
0.44%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.07%
0.41%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.02%
0.40%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.11%
0.40%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.01%
0.39%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.04%
0.36%
M
MSTR 0 12.01.29STRATEGY INC
0.05%
0.36%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.03%
0.34%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.34%
0.16%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.05%
0.34%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.05%
0.33%
H
HUM V6.625 09.15.56HUMANA INC
0.05%
0.33%
P
PCG V7.375 03.15.55PG&E CORP
0.04%
0.33%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.01%
0.33%
U
ULTI 6.875 02.01.31 144AUKG INC
0.05%
0.32%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.04%
0.31%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.05%
0.30%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.05%
0.29%
L
LNZING L 07.03.28 1HERENS US HOLDCO CORP
0.04%
0.29%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.03%
0.29%
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 FSHNX
?
Fidelity Private Credit Central Fund LLC
1.17%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.42%
S
SNEC 6.125 01.15.23MESQUITE ENERGY INC
0.32%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.32%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.30%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
T
T 4 02.15.34US TREASURY N/B
0.26%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.26%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.25%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.24%
A
ARUINV 9.25 11.01.26 144AADVANCION SCIENCES INC
0.22%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.21%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.21%
C
CXW 4.75 10.15.27CORECIVIC INC
0.21%
U
URI 6.125 03.15.34 144AUNITED RENTALS NORTH AM
0.20%
T
THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC
0.19%
S
SUN 4.625 05.01.30 144ASUNOCO LP
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.19%
B
BWXT 4.125 06.30.28 144ABWX TECHNOLOGIES INC
0.18%
?
GTT COMMUNICATIONS INC
0.18%
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.18%
G
GLPI 5.625 03.01.36GLP CAPITAL LP / FIN II
0.18%
L
LW 4.125 01.31.30 144ALAMB WESTON HLD
0.18%
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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.