Fund comparison · from official SEC filings

EFIPX vs FTHRX: how much do they overlap?

Fidelity Advisor Limited Term Bond Fund and Fidelity Intermediate Bond Fund
Holdings overlap
31%
of assets, by weight
Shared positions
297
of 1,115 / 682 holdings
EFIPX expense ratio
0.30%
net, per year
FTHRX expense ratio
0.45%
net, per year
Shared holdings
Company
EFIPX
FTHRX
T
T 3.5 02.15.29US TREASURY N/B
6.02%
3.33%
?
Fidelity Revere Street Trust
1.46%
0.21%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.63%
0.25%
E
EQH 1.4 08.27.27 144AEQUITABLE FINANCIAL LIFE
0.42%
0.06%
N
NWG V4.964 08.15.30NATWEST GROUP PLC
0.40%
0.25%
V
VYSPK 2022-1A ARRVYSPK 2022-1A ARR
0.17%
0.40%
F
F 5.875 11.07.29FORD MOTOR CREDIT CO LLC
0.39%
0.33%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.38%
0.10%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.37%
0.11%
T
TFC V5.071 05.20.31 MTNTRUIST FINANCIAL CORP
0.36%
0.21%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.36%
0.10%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.30%
0.36%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.36%
0.25%
T
T 1.65 02.01.28AT&T INC
0.35%
0.08%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.35%
0.30%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.34%
0.15%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.34%
0.13%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.34%
0.28%
G
GLENLN 5.186 04.01.30 144AGLENCORE FUNDING LLC
0.14%
0.33%
I
IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC
0.33%
0.24%
D
DNKN 2021-1A A2IDNKN 2021-1A A2I
0.33%
0.15%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.33%
0.27%
J
JPM V2.956 05.13.31JPMORGAN CHASE & CO
0.33%
0.09%
P
PSTAT 2024-2A A1RPSTAT 2024-2A A1R
0.29%
0.33%
E
ET 4.55 01.15.31ENERGY TRANSFER LP
0.33%
0.13%
Only in EFIPX
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%
A
AVGO 4.15 11.15.30BROADCOM INC
0.43%
C
C V5.174 02.13.30CITIGROUP INC
0.37%
N
NOMURA 1.653 07.14.26NOMURA HOLDINGS INC
0.36%
M
MS V5.042 07.19.30MORGAN STANLEY
0.34%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.34%
C
C V4.786 03.04.29CITIGROUP INC
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%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.31%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.30%
G
GS V4.656 06.03.29GOLDMAN SACHS BANK USA
0.29%
P
PFG 4.65 05.18.29 144APRINCIPAL LFE GLB FND II
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%
E
ENBCN 1.6 10.04.26ENBRIDGE INC
0.29%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.29%
D
DUK 4.3 03.15.28DUKE ENERGY CORP
0.29%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.28%
A
AN 4.45 01.15.29AUTONATION INC
0.28%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.28%
C
COF V5.468 02.01.29CAPITAL ONE FINANCIAL CO
0.28%
Only in FTHRX
T
T 2.75 08.15.32US TREASURY N/B
4.72%
T
T 3.625 08.15.28US TREASURY N/B
3.38%
T
T 4.125 08.31.30US TREASURY N/B
3.14%
T
T 4 01.31.33US TREASURY N/B
3.08%
T
T 3.5 02.28.31US TREASURY N/B
2.56%
T
T 4.25 08.15.35US TREASURY N/B
2.55%
T
T 3.875 03.15.28US TREASURY N/B
2.54%
T
T 3.75 05.31.30US TREASURY N/B
2.28%
T
T 4.375 05.15.34US TREASURY N/B
2.25%
T
T 3.875 09.30.32US TREASURY N/B
2.12%
T
T 4.125 02.15.36US TREASURY N/B
2.00%
T
T 4.625 02.15.35US TREASURY N/B
1.50%
T
T 3.625 08.31.30US TREASURY N/B
1.48%
T
T 4.25 11.15.34US TREASURY N/B
1.47%
T
T 4.25 05.15.35US TREASURY N/B
1.22%
T
T 3.5 02.15.33US TREASURY N/B
1.18%
T
T 3.5 11.15.28US TREASURY N/B
1.05%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.33%
P
PNC V4.899 05.13.31PNC FINANCIAL SERVICES
0.30%
L
LLOYDS V4.425 11.04.31LLOYDS BANKING GROUP PLC
0.30%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.29%
H
HSBC V4.619 11.06.31HSBC HOLDINGS PLC
0.28%
C
CHAIT 2024-A2 ACHAIT 2024-A2 A
0.27%
G
GM 5.45 07.15.30GENERAL MOTORS FINL CO
0.27%
M
MS V4.21 04.20.28MORGAN STANLEY
0.26%
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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.