Fund comparison · from official SEC filings

FADMX vs FSTGX: how much do they overlap?

Fidelity Advisor Strategic Income Fund and Fidelity Intermediate Government Income Fund
Holdings overlap
19%
of assets, by weight
Shared positions
121
of 895 / 159 holdings
FADMX expense ratio
0.64%
net, per year
FSTGX expense ratio
0.45%
net, per year
Shared holdings
Company
FADMX
FSTGX
T
T 3.5 02.15.29US TREASURY N/B
5.00%
17.72%
T
T 1.125 08.31.28US TREASURY N/B
2.09%
9.66%
?
Fidelity Revere Street Trust
9.41%
1.15%
T
T 3.5 03.15.29US TREASURY N/B
1.36%
8.78%
T
T 4.875 10.31.30US TREASURY N/B
0.18%
2.59%
T
T 4 11.15.35US TREASURY N/B
0.50%
2.56%
F
FHMS K061 A2FHMS K061 A2
0.39%
2.55%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
2.55%
T
T 4.625 09.30.28US TREASURY N/B
0.14%
2.16%
T
T 3.5 01.15.29US TREASURY N/B
0.48%
1.94%
F
FHS 433 BAFHS 433 BA
0.51%
1.91%
T
T 4.125 02.15.36US TREASURY N/B
0.18%
1.87%
T
T 3.125 11.15.28US TREASURY N/B
0.19%
1.69%
F
FHMS K737 A2FHMS K737 A2
0.20%
1.63%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
0.43%
1.62%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
0.40%
1.50%
T
T 4.375 11.30.28US TREASURY N/B
0.22%
1.30%
T
T 4 10.31.29US TREASURY N/B
0.13%
1.27%
F
FHMS K739 A2FHMS K739 A2
0.35%
1.17%
T
T 3.625 03.31.30US TREASURY N/B
0.14%
0.94%
T
T 3.875 08.15.34US TREASURY N/B
0.29%
0.92%
T
T 3.75 02.28.33US TREASURY N/B
0.22%
0.84%
F
FHMS K060 A2FHMS K060 A2
0.00%
0.83%
T
T 4.125 03.31.32US TREASURY N/B
0.16%
0.81%
T
T 4.25 06.30.29US TREASURY N/B
0.28%
0.81%
Only in FADMX
?
Fidelity Hanover Street Trust
15.43%
?
Fidelity Central Investment Portfolios LLC
6.60%
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%
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%
T
T 2.25 02.15.52US TREASURY N/B
0.36%
M
METAMETA PLATFORMS INC-CLASS A
0.33%
Only in FSTGX
T
T 4.25 08.15.35US TREASURY N/B
4.63%
T
T 3.875 04.15.29US TREASURY N/B
4.21%
T
T 3.75 06.30.30US TREASURY N/B
2.88%
T
T 4.25 03.31.33US TREASURY N/B
2.73%
T
T 4.625 09.30.30US TREASURY N/B
2.35%
T
T 3.5 09.30.29US TREASURY N/B
1.50%
T
T 3.875 05.15.29US TREASURY N/B
0.86%
T
T 4.125 11.30.31US TREASURY N/B
0.63%
F
FHMS K562 ASFHMS K562 AS
0.36%
T
T 4.125 05.31.32US TREASURY N/B
0.32%
T
T 4.125 04.30.33US TREASURY N/B
0.24%
T
T 3.5 02.28.31US TREASURY N/B
0.22%
F
FNR 2017-37 ABFNR 2017-37 AB
0.20%
T
T 4.75 02.15.56US TREASURY N/B
0.12%
T
T 2.875 04.30.29US TREASURY N/B
0.12%
F
FN FS5067FN FS5067
0.10%
F
FN CB2320FN CB2320
0.09%
G
G2SF 2 6.13G2SF 2 6/13
0.09%
F
FR RA8306FR RA8306
0.06%
T
T 4.875 10.31.28US TREASURY N/B
0.05%
F
FG G18720FG G18720
0.03%
F
FN FS0112FN FS0112
0.02%
G
G2 MA7935G2 MA7935
0.02%
F
FN CB6642FN CB6642
0.02%
F
FN BM5109FN BM5109
0.01%
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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.