Fund comparison · from official SEC filings

FAHCX vs SCYB: how much do they overlap?

Fidelity Advisor Capital and Income Fund and Schwab High Yield Bond ETF
Holdings overlap
21%
of assets, by weight
Shared positions
380
of 689 / 1,831 holdings
FAHCX expense ratio
0.93%
net, per year
SCYB expense ratio
0.03%
net, per year
Shared holdings
Company
FAHCX
SCYB
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.87%
0.29%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.49%
0.06%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.44%
0.27%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.42%
0.12%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.41%
0.42%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.39%
0.10%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.30%
0.36%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.34%
0.17%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.34%
0.16%
P
PCG 5 07.01.28PG&E CORP
0.33%
0.07%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.33%
0.04%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.31%
0.07%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.30%
0.06%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.29%
0.16%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.27%
0.16%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.27%
0.09%
C
CSCHLD 3.375 02.15.31 144ACSC HOLDINGS LLC
0.27%
0.04%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.27%
0.11%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.26%
0.13%
R
RIG 8.5 05.15.31 144ATRANSOCEAN INTERNTNL LTD
0.26%
0.05%
A
ACRISU 6 08.01.29 144AACRISURE LLC / FIN INC
0.25%
0.04%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.25%
0.10%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.24%
0.15%
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
0.24%
0.05%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.24%
0.07%
Only in FAHCX
?
Fidelity Revere Street Trust
20.30%
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%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
1.17%
E
ET V7.125 PERP GENERGY TRANSFER LP
1.02%
M
METAMETA PLATFORMS INC-CLASS A
0.94%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.82%
?
ACRISURE HOLDINGS INC
0.81%
I
IESCIES HOLDINGS INC
0.77%
V
VRTVERTIV HOLDINGS CO-A
0.73%
E
EMEEMCOR GROUP INC
0.72%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.70%
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%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.18%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.18%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.16%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.15%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.15%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.15%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.15%
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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.