Fund comparison · from official SEC filings

FAGIX vs FIJWX: how much do they overlap?

Fidelity Capital and Income Fund and Fidelity Short Duration High Income Fund
Holdings overlap
31%
of assets, by weight
Shared positions
221
of 700 / 566 holdings
FAGIX expense ratio
0.86%
net, per year
FIJWX expense ratio
0.66%
net, per year
Shared holdings
Company
FAGIX
FIJWX
?
Fidelity Revere Street Trust
16.69%
9.60%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
1.35%
0.13%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.03%
0.59%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.18%
0.70%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.67%
0.55%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.65%
0.18%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.11%
0.63%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.20%
0.60%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.53%
0.07%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.51%
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.10%
0.48%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.40%
0.48%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.15%
0.47%
U
ULTI 6.875 02.01.31 144AUKG INC
0.06%
0.45%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
0.33%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.15%
0.42%
M
MSTR 12 PERP A.STRATEGY INC
0.42%
0.09%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.16%
0.42%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.39%
0.42%
B
BHCCN L 10.08.30 311261229 BC LTD
0.11%
0.41%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.18%
0.40%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.40%
0.34%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.21%
0.40%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.40%
0.05%
U
UVN L 01.31.29 9UNIVISION COMMUNICATIONS
0.05%
0.39%
Only in FAGIX
?
Fidelity Private Credit Central Fund LLC
2.26%
F
FIXCOMFORT SYSTEMS USA INC
1.92%
N
NVDANVIDIA CORP
1.82%
G
GOOGLALPHABET INC-CL A
1.46%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.44%
M
METAMETA PLATFORMS INC-CLASS A
1.04%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
1.03%
?
ACRISURE HOLDINGS INC
0.92%
V
VRTVERTIV HOLDINGS CO-A
0.86%
E
EMEEMCOR GROUP INC
0.81%
I
IESCIES HOLDINGS INC
0.80%
M
MUMICRON TECHNOLOGY INC
0.68%
N
NXTNEXTPOWER INC-CL A
0.66%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.65%
V
VSTVISTRA CORP
0.64%
E
ECHOECHOSTAR CORP-A
0.60%
M
MSFTMICROSOFT CORP
0.59%
E
ETNEATON CORP PLC
0.57%
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
0.51%
U
ULTI L 02.10.31 9UKG INC
0.51%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.50%
B
BLD*TOPBUILD CORP
0.49%
V
VVISA INC-CLASS A SHARES
0.48%
K
KLACKLA CORP
0.47%
T
TTTRANE TECHNOLOGIES PLC
0.47%
Only in FIJWX
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.64%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.61%
T
T 3.375 09.15.28US TREASURY N/B
0.51%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.49%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
M
MSTR 0 12.01.29STRATEGY INC
0.47%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.47%
H
HUM V6.625 09.15.56HUMANA INC
0.46%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.46%
R
RDFN 0.5 04.01.27REDFIN CORP
0.45%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.44%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
0.42%
T
TGE 9 08.01.29 144APRAIRIE ACQUIROR LP
0.42%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.39%
C
CNC 3.375 02.15.30CENTENE CORP
0.39%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.38%
P
PCG V7.375 03.15.55PG&E CORP
0.38%
V
VST 4.7 01.31.31 144AVISTRA OPERATIONS CO LLC
0.38%
E
EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC
0.37%
C
CCOI 7 06.15.27 144ACOGENT COMMS GRP / FIN
0.36%
R
RCICN V6.875 07.31.56ROGERS COMMUNICATIONS IN
0.35%
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
0.34%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.34%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.34%
D
DAEL 6.5 12.01.29 144AELLUCIAN HOLDINGS INC
0.34%
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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.