Fund comparison · from official SEC filings
FAAA vs FSMTX: how much do they overlap?
Fidelity AAA CLO ETF and Fidelity SAI Total Bond Fund
vs
Shared holdings
Company
FAAA
FSMTX
?
—Fidelity Revere Street Trust
4.56%
3.72%
L
LAKPK 2025-1A ALAKPK 2025-1A A
1.22%
0.04%
O
OAKC 2022-13A AROAKC 2022-13A AR
1.11%
0.09%
I
INVCO 2024-3A AINVCO 2024-3A A
1.11%
0.04%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
1.11%
0.05%
C
CIFC 2019-5A A1R2CIFC 2019-5A A1R2
0.67%
0.05%
F
FLAT 2024-4A AFLAT 2024-4A A
0.56%
0.06%
B
BABSN 2020-1A A1R2BABSN 2020-1A A1R2
0.56%
0.04%
S
SIXST 2021-18A A1RSIXST 2021-18A A1R
0.55%
0.05%
O
OCP 2018-15A AROCP 2018-15A AR
0.55%
0.03%
F
FLAT 2025-30A A1FLAT 2025-30A A1
0.55%
0.05%
H
HAMLN 2024-1A AHAMLN 2024-1A A
0.55%
0.05%
M
MSEV 2023.20A A1RMSEV 2023-20A A1R
0.55%
0.05%
A
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
0.55%
0.05%
A
AIMCO 2022-17A A1RAIMCO 2022-17A A1R
0.55%
0.06%
M
MAGNE 2020-28A A1RRMAGNE 2020-28A A1RR
0.55%
0.06%
R
RRAM 2023-25A A1A2RRAM 2023-25A A1A2
0.55%
0.04%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.55%
0.07%
A
AIMCO 2024.22A A1RAIMCO 2024-22A A1R
0.55%
0.07%
O
OCPA 2024-39A AROCPA 2024-39A AR
0.55%
0.06%
B
BCSTAT 2025-1A ARBCSTAT 2025-1A AR
0.48%
0.03%
Only in FAAA
A
AGL 2022-17A ARAGL 2022-17A AR
1.77%
A
ARES 2024-ALF8 A1ARES 2024-ALF8 A1
1.66%
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
1.33%
D
DCLO 2023-5A A1RDCLO 2023-5A A1R
1.22%
D
DRSLF 2021-90A A1RDRSLF 2021-90A A1R
1.22%
C
CANYC 2021-1A ARCANYC 2021-1A AR
1.22%
M
MAGNE 2019-23A AR2MAGNE 2019-23A AR2
1.22%
B
BSP 2021-25A A1RBSP 2021-25A A1R
1.22%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
1.21%
A
AIMCO 2025-23A AAIMCO 2025-23A A
1.20%
O
OCP 2024.36A A1OCP 2024-36A A1
1.11%
O
OAKC 2023.15RA AOAKC 2023-15RA A
1.11%
B
BSP 2020.20A ARRBSP 2020-20A ARR
1.11%
B
BSP 2014-IVA AR5BSP 2014-IVA AR5
1.11%
R
RRAM 2024-36RA A1RRRAM 2024-36RA A1R
1.11%
G
GLM 2023-17A ARGLM 2023-17A AR
1.11%
B
BSP 2015-6BR A1RBSP 2015-6BR A1R
1.11%
O
OAKCL 2021-1A A1ROAKCL 2021-1A A1R
1.11%
B
BBAM 2023.3A A1RBBAM 2023-3A A1R
1.11%
V
VOYA 2021-2A A1RVOYA 2021-2A A1R
1.11%
W
WELLI 2025.4A AWELLI 2025-4A A
1.11%
P
PSTAT 2024-3A A2RPSTAT 2024-3A A2R
1.11%
O
OAKCL 2020-1A ARROAKCL 2020-1A ARR
1.11%
P
PUTNM 2023-2A ARPUTNM 2023-2A AR
1.11%
N
NWML 2025.7A A1NWML 2025-7A A1
1.10%
Only in FSMTX
T
T 4.125 02.15.36US TREASURY N/B
2.45%
T
T 3.375 05.15.33US TREASURY N/B
2.31%
T
T 3.75 08.31.31US TREASURY N/B
2.15%
T
T 2.75 08.15.32US TREASURY N/B
1.91%
T
T 4 11.15.35US TREASURY N/B
1.69%
T
T 4.5 11.15.54US TREASURY N/B
1.55%
T
T 3.625 09.30.31US TREASURY N/B
1.43%
T
T 3.625 12.31.30US TREASURY N/B
1.24%
T
T 4.75 05.15.55US TREASURY N/B
1.16%
T
T 4.375 05.15.34US TREASURY N/B
1.07%
T
T 4 04.30.32US TREASURY N/B
1.04%
T
T 3.875 12.31.32US TREASURY N/B
1.00%
T
T 4.125 08.15.53US TREASURY N/B
0.95%
T
T 4.625 02.15.35US TREASURY N/B
0.91%
T
T 4 05.31.30US TREASURY N/B
0.88%
T
T 4.25 08.15.35US TREASURY N/B
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
T
T 1.875 11.15.51US TREASURY N/B
0.79%
T
T 3 02.15.47US TREASURY N/B
0.77%
T
T 4.625 11.15.45US TREASURY N/B
0.73%
T
T 4.25 02.15.54US TREASURY N/B
0.72%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.67%
T
T 2.875 05.15.32US TREASURY N/B
0.66%
T
T 4.125 04.30.33US TREASURY N/B
0.64%
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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.
Informational and educational only — not investment advice.