Fund comparison · from official SEC filings

FAHCX vs FHIFX: how much do they overlap?

Fidelity Advisor Capital and Income Fund and Fidelity Focused High Income Fund
Holdings overlap
28%
of assets, by weight
Shared positions
217
of 689 / 584 holdings
FAHCX expense ratio
0.93%
net, per year
FHIFX expense ratio
0.75%
net, per year
Shared holdings
Company
FAHCX
FHIFX
?
Fidelity Revere Street Trust
20.30%
10.62%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
1.17%
0.13%
E
ET V7.125 PERP GENERGY TRANSFER LP
1.02%
0.31%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.82%
0.31%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.12%
0.71%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.70%
0.08%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.19%
0.55%
S
STX 8.25 12.15.29 144aSEAGATE DATA STOR
0.11%
0.52%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.15%
0.51%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.27%
0.48%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.44%
0.35%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.44%
0.20%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.42%
0.07%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.41%
0.28%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.33%
0.41%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.15%
0.40%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.04%
0.40%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.40%
0.20%
N
NRG 6.25 11.01.34 144ANRG ENERGY INC
0.03%
0.37%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.18%
0.37%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.04%
0.36%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.03%
0.36%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.05%
0.35%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.21%
0.35%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.34%
0.18%
Only in FAHCX
U
USHYISHARES BROAD USD HIGH YIELD
2.84%
?
Fidelity Private Credit Central Fund LLC
2.09%
F
FIXCOMFORT SYSTEMS USA INC
1.91%
N
NVDANVIDIA CORP
1.52%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.37%
G
GOOGLALPHABET INC-CL A
1.19%
M
METAMETA PLATFORMS INC-CLASS A
0.94%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.87%
?
ACRISURE HOLDINGS INC
0.81%
I
IESCIES HOLDINGS INC
0.77%
V
VRTVERTIV HOLDINGS CO-A
0.73%
E
EMEEMCOR GROUP INC
0.72%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.60%
N
NXTNEXTPOWER INC-CL A
0.59%
V
VSTVISTRA CORP
0.58%
M
MSFTMICROSOFT CORP
0.55%
E
ETNEATON CORP PLC
0.52%
E
ECHOECHOSTAR CORP-A
0.52%
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
0.51%
M
MUMICRON TECHNOLOGY INC
0.50%
G
GS V5.3 PERP OGOLDMAN SACHS GROUP INC
0.50%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.49%
U
ULTI L 02.10.31 9UKG INC
0.48%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.48%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.46%
Only in FHIFX
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.72%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.64%
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.63%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.55%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.48%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.47%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.44%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.38%
H
HUM V6.625 09.15.56HUMANA INC
0.38%
B
BWXT 4.125 06.30.28 144ABWX TECHNOLOGIES INC
0.36%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.36%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.36%
P
PCG V7.375 03.15.55PG&E CORP
0.36%
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.35%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.34%
N
NRG 5.25 06.15.29 144ANRG ENERGY INC
0.34%
C
CCOI 7 06.15.27 144ACOGENT COMMS GRP / FIN
0.33%
C
CVS V7 03.10.55CVS HEALTH CORP
0.32%
E
EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC
0.32%
R
RCICN V6.875 07.31.56ROGERS COMMUNICATIONS IN
0.32%
C
CCK 5.875 06.01.33CROWN AMERICAS LLC
0.31%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
X
XYZ 6.5 05.15.32BLOCK INC
0.30%
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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.
FAHCX vs FHIFX: 28% holdings overlap — Unwrap.Fund