Fund comparison · from official SEC filings
FADMX vs FGOVX: how much do they overlap?
Fidelity Advisor Strategic Income Fund and Fidelity Government Income Fund
vs
Shared holdings
Company
FADMX
FGOVX
T
T 4 11.15.35US TREASURY N/B
0.50%
10.73%
?
—Fidelity Revere Street Trust
9.41%
0.95%
T
T 3.5 02.15.29US TREASURY N/B
5.00%
8.62%
T
T 3.5 03.15.29US TREASURY N/B
1.36%
8.22%
T
T 4.375 08.15.43US TREASURY N/B
0.30%
6.00%
T
T 3 02.15.49US TREASURY N/B
0.51%
4.38%
T
T 4.125 02.15.36US TREASURY N/B
0.18%
3.97%
T
T 3.625 02.15.53US TREASURY N/B
0.43%
3.24%
T
T 4.625 11.15.44US TREASURY N/B
0.15%
2.06%
F
FHMS K061 A2FHMS K061 A2
0.39%
2.02%
T
T 2.625 07.31.29US TREASURY N/B
0.15%
1.85%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
0.40%
1.72%
F
FHMS K059 A2FHMS K059 A2
0.01%
1.43%
T
T 2 08.15.51US TREASURY N/B
0.29%
1.42%
F
FHS 433 BAFHS 433 BA
0.51%
1.37%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
0.43%
1.28%
F
FHMS K058 A2FHMS K058 A2
0.15%
1.07%
T
T 4.125 08.15.44US TREASURY N/B
0.28%
1.01%
F
FHMS K523 ASFHMS K523 AS
0.14%
0.94%
F
FHMS K544 ASFHMS K544 AS
0.08%
0.77%
F
FNR 2022-3 NFNR 2022-3 N
0.08%
0.76%
F
FR RJ0002FR RJ0002
0.02%
0.70%
F
FR RJ0001FR RJ0001
0.02%
0.68%
F
FR SC0210FR SC0210
0.06%
0.67%
F
FHMS K057 A2FHMS K057 A2
0.10%
0.40%
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 2.75 08.15.32US TREASURY N/B
0.51%
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%
?
—ACRISURE HOLDINGS INC
0.43%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.40%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.39%
T
T 4.75 02.15.45US TREASURY N/B
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 FGOVX
T
T 3.875 05.15.29US TREASURY N/B
2.98%
T
T 3.875 04.15.29US TREASURY N/B
2.79%
F
FN MA4550FN MA4550
1.66%
G
G2 785602G2 785602
0.98%
F
FR SD7559FR SD7559
0.85%
G
G2SF 2 6.13G2SF 2 6/13
0.79%
G
G2 MA7051G2 MA7051
0.71%
F
FHR 3889 DZFHR 3889 DZ
0.66%
F
FNR 2020-67 KZFNR 2020-67 KZ
0.59%
F
FHR 5137 TAFHR 5137 TA
0.56%
F
FHMS K562 ASFHMS K562 AS
0.56%
F
FR SD1924FR SD1924
0.52%
F
FHR 5182 AFHR 5182 A
0.49%
G
G2 MA6930G2 MA6930
0.47%
F
FNCL 2 7.13FNCL 2 7/13
0.45%
F
FN CB5128FN CB5128
0.36%
F
FNR 2021.26 HCFNR 2021-26 HC
0.36%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.35%
F
FN CB4893FN CB4893
0.34%
F
FR SD7532FR SD7532
0.33%
G
GNR 2010.169 ZGNR 2010-169 Z
0.33%
F
FN CA6399FN CA6399
0.32%
G
G2 MA6994G2 MA6994
0.31%
F
FN CB2166FN CB2166
0.30%
F
FN CB3174FN CB3174
0.30%
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31% overlap
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24% overlap
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14% 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.