Fund comparison · from official SEC filings
FAAA vs FZOLX: how much do they overlap?
Fidelity AAA CLO ETF and Fidelity SAI Low Duration Bond Fund
vs
Shared holdings
Company
FAAA
FZOLX
?
—Fidelity Revere Street Trust
4.56%
4.14%
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
1.33%
0.28%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.66%
0.40%
F
FLAT 2023-1A ARFLAT 2023-1A AR
0.55%
0.59%
R
RRAM RE3DRQ A1RRRAM RE3DRQ A1R
0.55%
0.34%
M
MAGNE 2019-22A ARRMAGNE 2019-22A ARR
0.55%
0.50%
F
FLAT 2021-2A ARFLAT 2021-2A AR
0.55%
0.26%
Only in FAAA
A
AGL 2022-17A ARAGL 2022-17A AR
1.77%
A
ARES 2024-ALF8 A1ARES 2024-ALF8 A1
1.66%
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%
L
LAKPK 2025-1A ALAKPK 2025-1A A
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%
O
OAKC 2022-13A AROAKC 2022-13A AR
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%
I
INVCO 2024-3A AINVCO 2024-3A A
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%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
1.11%
Only in FZOLX
T
T 3.625 08.31.27US TREASURY N/B
13.59%
T
T 3.375 12.31.27US TREASURY N/B
6.62%
T
T 3.75 04.30.28US TREASURY N/B
2.71%
T
T 3.5 09.30.27US TREASURY N/B
1.59%
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.84%
T
T 4.125 01.31.27US TREASURY N/B
0.81%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.71%
O
OAKC 2025-22A A1OAKC 2025-22A A1
0.62%
P
PM F 10.27.28PHILIP MORRIS INTL INC
0.56%
C
CNHI 4.5 10.08.27CNH INDUSTRIAL CAP LLC
0.55%
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.54%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
0.54%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.53%
?
—WELLS FARGO SECURITIES, LLC
0.52%
?
—MIZUHO SECURITIES USA LLC
0.52%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.52%
P
PNC F 07.21.28PNC BANK NA
0.52%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.52%
U
USB F 05.15.28US BANK NA CINCINNATI
0.52%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.52%
B
BACR V2.279 11.24.27BARCLAYS PLC
0.52%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.52%
C
C F 05.07.28CITIGROUP INC
0.52%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.52%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.52%
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38% overlap
FZOLX vs FAPFXFidelity SAI Sustainable Low Duration Bond Fund
34% 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.