Fund comparison · from official SEC filings
FADMX vs FFUT: how much do they overlap?
Fidelity Advisor Strategic Income Fund and Fidelity Managed Futures ETF
vs
Shared holdings
Company
FADMX
FFUT
?
—Fidelity Revere Street Trust
9.41%
43.08%
N
NVDANVIDIA CORP
0.72%
2.51%
?
—Chicago Board of Trade
-0.20%
0.64%
?
—CITIBANK, N.A.
0.01%
0.07%
U
UBM6EURO-BUXL 30Y BND Jun26
0.00%
0.07%
?
—State Street Bank and Trust Company
0.00%
0.03%
?
—BANK OF AMERICA, N.A.
0.03%
-0.21%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.01%
-0.08%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
-0.01%
-0.11%
Only in FADMX
?
—Fidelity Hanover Street Trust
15.43%
?
—Fidelity Central Investment Portfolios LLC
6.60%
T
T 3.5 02.15.29US TREASURY N/B
5.00%
T
T 1.125 08.31.28US TREASURY N/B
2.09%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.37%
T
T 3.5 03.15.29US TREASURY N/B
1.36%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
1.24%
U
USHYISHARES BROAD USD HIGH YIELD
1.21%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
1.09%
O
OBL 2.4 04.18.30 191BUNDESOBLIGATION
1.08%
T
T 2.5 02.15.45US TREASURY N/B
0.99%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.69%
F
FIXCOMFORT SYSTEMS USA INC
0.66%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.59%
B
BKO 2.7 09.17.26BUNDESSCHATZANWEISUNGEN
0.54%
B
BKO 1.9 09.16.27BUNDESSCHATZANWEISUNGEN
0.53%
T
T 3 02.15.49US TREASURY N/B
0.51%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
F
FHS 433 BAFHS 433 BA
0.51%
T
T 4 11.15.35US TREASURY N/B
0.50%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
T
T 3.5 01.15.29US TREASURY N/B
0.48%
T
T 3.75 08.31.31US TREASURY N/B
0.46%
T
T 3.625 02.15.53US TREASURY N/B
0.43%
?
—ACRISURE HOLDINGS INC
0.43%
Only in FFUT
B
B 0 07.23.26TREASURY BILL
24.41%
B
B 0 07.16.26TREASURY BILL
22.23%
I
IVVISHARES CORE S&P 500 ETF
2.48%
?
—New York Mercantile Exchange
1.27%
?
—INTERCONTINENTAL EXCHANGE
0.66%
?
—CHICAGO MERCANTILE EXCH INC
0.38%
C
CON6BRENT CRUDE FUTR Jul26
0.34%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.33%
Q
QS32Generic 32nd 'QS' Future
0.32%
Q
QS30Generic 30th 'QS' Future
0.21%
L
LN21Generic 21st 'LN' Future
0.21%
E
ER2Generic 2nd 'ER' Future
0.21%
2
2R12Generic 12nd '2R' Future
0.19%
2
2R10Generic 10th '2R' Future
0.19%
S
STM6FTSE/MIB IDX FUT Jun26
0.18%
C
CO6Generic 6th 'CO' Future
0.16%
?
—SYDNEY FUTURES EXCHANGE LTD
0.12%
O
OEM6EURO-BOBL FUTURE Jun26
0.10%
G
G M6LONG GILT FUTURE Jun26
0.09%
D
DATN6Dubai 1st Line Jul26
0.09%
O
ORN6TSR20 FOB FUT SCE Jul26
0.09%
E
ER4Generic 4th 'ER' Future
0.07%
?
—ICE FUTURES ABU DHABI
0.07%
S
SFI3GENERIC 3rd 'SFI' FUTURE
0.05%
?
—MONTREAL EXCHANGE (THE)
0.05%
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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.