Fund comparison · from official SEC filings
FADMX vs FFXSX: how much do they overlap?
Fidelity Advisor Strategic Income Fund and Fidelity Limited Term Government Fund
vs
Shared holdings
Company
FADMX
FFXSX
T
T 3.5 02.15.29US TREASURY N/B
5.00%
15.76%
T
T 3.5 03.15.29US TREASURY N/B
1.36%
12.09%
?
—Fidelity Revere Street Trust
9.41%
0.21%
T
T 4.25 06.30.29US TREASURY N/B
0.28%
3.39%
F
FHMS K061 A2FHMS K061 A2
0.39%
2.85%
T
T 3.5 01.15.29US TREASURY N/B
0.48%
2.40%
F
FHS 433 BAFHS 433 BA
0.51%
1.92%
F
FHMS K737 A2FHMS K737 A2
0.20%
1.83%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
0.43%
1.65%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
0.40%
1.54%
T
T 4 10.31.29US TREASURY N/B
0.13%
1.44%
T
T 4.125 02.15.36US TREASURY N/B
0.18%
1.36%
T
T 3.75 02.28.33US TREASURY N/B
0.22%
0.96%
F
FHMS K523 ASFHMS K523 AS
0.14%
0.74%
T
T 4.125 10.31.29US TREASURY N/B
0.11%
0.73%
F
FHMS K058 A2FHMS K058 A2
0.15%
0.69%
T
T 4.75 02.15.45US TREASURY N/B
0.39%
0.58%
T
T 4.125 03.31.32US TREASURY N/B
0.16%
0.51%
T
T 4 11.15.35US TREASURY N/B
0.50%
0.07%
F
FNR 2022-3 NFNR 2022-3 N
0.08%
0.49%
T
T 4 07.31.29US TREASURY N/B
0.02%
0.48%
F
FHMS K057 A2FHMS K057 A2
0.10%
0.38%
F
FHMS K544 ASFHMS K544 AS
0.08%
0.37%
F
FHMS K736 A2FHMS K736 A2
0.05%
0.33%
F
FHMS K060 A2FHMS K060 A2
0.00%
0.31%
Only in FADMX
?
—Fidelity Hanover Street Trust
15.43%
?
—Fidelity Central Investment Portfolios LLC
6.60%
T
T 1.125 08.31.28US TREASURY N/B
2.09%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.37%
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%
N
NVDANVIDIA CORP
0.72%
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%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
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%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.40%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.39%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.38%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.37%
Only in FFXSX
T
T 3.5 09.30.29US TREASURY N/B
6.80%
T
T 4.875 10.31.28US TREASURY N/B
6.72%
T
T 3.875 12.31.27US TREASURY N/B
6.19%
T
T 3.5 10.31.27US TREASURY N/B
4.05%
T
T 3.875 05.15.29US TREASURY N/B
3.22%
T
T 3.875 11.30.27US TREASURY N/B
2.55%
T
T 4 02.29.28US TREASURY N/B
1.95%
T
T 3.875 04.15.29US TREASURY N/B
1.75%
T
T 3.625 05.31.28US TREASURY N/B
1.48%
G
G2SF 6 7.11G2SF 6 7/11
0.76%
T
T 4.25 03.31.33US TREASURY N/B
0.69%
F
FHMS K562 ASFHMS K562 AS
0.56%
F
FHMS K065 A2FHMS K065 A2
0.56%
T
T 4 05.31.30US TREASURY N/B
0.55%
T
T 4.125 04.30.33US TREASURY N/B
0.48%
G
G2SF 6 6.11G2SF 6 6/11
0.38%
T
T 3.625 08.31.29US TREASURY N/B
0.29%
T
T 4 01.31.31US TREASURY N/B
0.23%
T
T 4.625 02.15.55US TREASURY N/B
0.22%
G
GNR 2018.H12 HAGNR 2018-H12 HA
0.20%
F
FN BC2843FN BC2843
0.14%
F
FN BC4754FN BC4754
0.13%
F
FN BC1443FN BC1443
0.12%
F
FN FS5067FN FS5067
0.12%
F
FNR 2004.52 KZFNR 2004-52 KZ
0.09%
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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.