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Fund comparison · from official SEC filings

FAHCX vs FSHNX: how much do they overlap?

Fidelity Advisor Capital and Income Fund and Fidelity Series High Income Fund

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

333

of 689 / 817 holdings

FAHCX expense ratio

0.93%

net, per year

FSHNX expense ratio

0.12%

net, per year

Shared holdings

Company

FAHCX

FSHNX

?

—Fidelity Revere Street Trust

20.30%

11.65%

?

—Fidelity Private Credit Central Fund LLC

2.09%

1.17%

E

ECHO 3.875 11.30.30ECHOSTAR CORP

1.17%

0.20%

E

ET V7.125 PERP GENERGY TRANSFER LP

1.02%

0.21%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.87%

0.31%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.82%

0.36%

?

—ACRISURE HOLDINGS INC

0.81%

0.15%

U

USLBMH L 06.06.31 7LBM ACQUISITION LLC

0.70%

0.24%

B

BHCCN L 10.08.30 311261229 BC LTD

0.10%

0.50%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

0.48%

0.13%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.41%

0.46%

P

POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC

0.33%

0.46%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.19%

0.45%

P

PFPT L 08.31.28 5PROOFPOINT INC

0.44%

0.33%

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%

0.13%

S

SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA

0.09%

0.42%

N

NFE L 10.30.28 3NEW FORTRESS ENERGY INC

0.08%

0.40%

N

NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION

0.40%

0.12%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.15%

0.40%

M

MSTR 12 PERP A.STRATEGY INC

0.39%

0.09%

S

SFRFP 6.875 07.15.32 144AALTICE FRANCE SA

0.39%

0.12%

B

BAYENV L 10.04.29 1DISCOVERY PURCHASER CORP

0.39%

0.14%

O

ONON SEMICONDUCTOR

0.37%

0.04%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.34%

0.22%

Only in FAHCX

U

USHYISHARES BROAD USD HIGH YIELD

2.84%

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%

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%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.46%

K

KLACKLA CORP

0.44%

V

VVISA INC-CLASS A SHARES

0.44%

T

TTTRANE TECHNOLOGIES PLC

0.43%

A

AJGARTHUR J GALLAGHER & CO

0.37%

Only in FSHNX

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%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.30%

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%

H

HXN L 03.15.29 3HEXION HOLDINGS CORP

0.23%

P

PAA V0 PERP BPLAINS ALL AMERICAN PIPE

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.