Fund comparison · from official SEC filings

FADMX vs FSHNX: how much do they overlap?

Fidelity Advisor Strategic Income Fund and Fidelity Series High Income Fund
Holdings overlap
24%
of assets, by weight
Shared positions
305
of 895 / 817 holdings
FADMX expense ratio
0.64%
net, per year
FSHNX expense ratio
0.12%
net, per year
Shared holdings
Company
FADMX
FSHNX
?
Fidelity Revere Street Trust
9.41%
11.65%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.59%
0.20%
B
BHCCN L 10.08.30 311261229 BC LTD
0.05%
0.50%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
0.31%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.20%
0.46%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.07%
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.09%
0.45%
?
ACRISURE HOLDINGS INC
0.43%
0.15%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.05%
0.42%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.04%
0.40%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.05%
0.40%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.40%
0.13%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.38%
0.36%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.14%
0.34%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.23%
0.33%
S
SNEC 6.125 01.15.23MESQUITE ENERGY INC
0.07%
0.32%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.13%
0.32%
U
ULTI 6.875 02.01.31 144AUKG INC
0.03%
0.32%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.10%
0.30%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.10%
0.30%
L
LNZING L 07.03.28 1HERENS US HOLDCO CORP
0.04%
0.29%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.08%
0.29%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.28%
0.24%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.13%
0.27%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.08%
0.27%
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%
N
NVDANVIDIA CORP
0.72%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.69%
F
FIXCOMFORT SYSTEMS USA INC
0.66%
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%
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%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
0.43%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
0.40%
Only in FSHNX
?
Fidelity Private Credit Central Fund LLC
1.17%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.44%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.41%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.39%
M
MSTR 0 12.01.29STRATEGY INC
0.36%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.34%
H
HUM V6.625 09.15.56HUMANA INC
0.33%
P
PCG V7.375 03.15.55PG&E CORP
0.33%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.33%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.30%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.30%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.29%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.29%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.28%
S
SUN V7.875 PERP 144ASUNOCO LP
0.28%
R
RDFN 0.5 04.01.27REDFIN CORP
0.27%
T
T 4 02.15.34US TREASURY N/B
0.26%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.26%
C
C V6.875 PERP GGCITIGROUP INC
0.25%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.25%
A
AA 6.375 09.15.32 144AALUMINA PTY LTD
0.25%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.25%
C
CLUCAR L 06.01.28 1MAJORDRIVE HOLDINGS IV L
0.25%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.25%
K
KOS 7.5 03.01.28 144AKOSMOS ENERGY LTD
0.23%
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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.
FADMX vs FSHNX: 24% holdings overlap — Unwrap.Fund