Fund comparison · from official SEC filings
FAGIX vs HYG: how much do they overlap?
Fidelity Capital and Income Fund and iShares iBoxx $ High Yield Corporate Bond ETF
vs
Shared holdings
Company
FAGIX
HYG
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.03%
0.40%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.67%
0.06%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.53%
0.11%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.51%
0.30%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
0.49%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.40%
0.20%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.40%
0.14%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.39%
0.29%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.32%
0.16%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.31%
0.11%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.31%
0.23%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.30%
0.18%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.29%
0.19%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.28%
0.07%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.28%
0.09%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.28%
0.08%
C
CSCHLD 3.375 02.15.31 144ACSC HOLDINGS LLC
0.27%
0.04%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.27%
0.10%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.15%
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.26%
0.27%
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
0.26%
0.10%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.26%
0.18%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.26%
0.09%
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
0.25%
0.06%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.10%
0.25%
Only in FAGIX
?
—Fidelity Revere Street Trust
16.69%
?
—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%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
1.35%
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%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
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%
Only in HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.25%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.20%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.19%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.19%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.19%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.18%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.18%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.18%
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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.