Fund comparison · from official SEC filings

FAMZX vs FAPFX: how much do they overlap?

Fidelity Sustainable Low Duration Bond Fund and Fidelity SAI Sustainable Low Duration Bond Fund
Holdings overlap
77%
of assets, by weight
Shared positions
348
of 370 / 395 holdings
FAMZX expense ratio
0.45%
net, per year
FAPFX expense ratio
0.20%
net, per year
FAMZX and FAPFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAMZX
FAPFX
T
T 3.375 12.31.27US TREASURY N/B
4.64%
5.13%
B
B 0 06.18.26TREASURY BILL
4.33%
4.87%
B
B 0 07.09.26TREASURY BILL
1.13%
4.86%
T
T 3.5 09.30.26US TREASURY N/B
4.10%
3.94%
T
T 4.125 01.31.27US TREASURY N/B
2.12%
3.48%
T
T 3.625 08.31.27US TREASURY N/B
3.47%
2.46%
T
T 3.75 04.30.28US TREASURY N/B
2.45%
2.06%
?
Fidelity Revere Street Trust
2.27%
1.68%
C
C F 05.29.27CITIBANK NA
0.38%
0.31%
R
RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL
0.38%
0.31%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
0.31%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.38%
0.31%
R
RABOBK 4.333 08.28.26COOPERAT RABOBANK UA/NY
0.38%
0.30%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.38%
0.24%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.38%
0.30%
E
ENBCN 3.7 07.15.27ENBRIDGE INC
0.15%
0.37%
E
ESART 2025-2 A3ESART 2025-2 A3
0.30%
0.37%
D
DELL 5.25 02.01.28DELL INT LLC / EMC CORP
0.23%
0.35%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.29%
0.35%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.35%
0.24%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.23%
0.35%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.27%
0.35%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.34%
0.34%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.29%
0.34%
F
FE 3.9 07.15.27 BFIRSTENERGY CORP
0.23%
0.34%
Only in FAMZX
B
B 0 08.25.26TREASURY BILL
4.50%
B
B 0 11.12.26TREASURY BILL
3.72%
J
JPM V2.182 06.01.28JPMORGAN CHASE & CO
0.33%
G
GS V4.656 06.03.29GOLDMAN SACHS BANK USA
0.30%
C
CRBG 4.65 08.20.27 144ACOREBRIDGE GLOB FUNDING
0.30%
C
CRHID 3.95 04.04.28 144ACRH AMERICA FINANCE INC
0.30%
F
FE 3.5 04.01.28 144ACLEVELAND ELECTRIC ILLUM
0.30%
D
DCP 5.625 07.15.27DCP MIDSTREAM OPERATING
0.29%
H
HYNMTR 4.3 09.24.27 144AHYUNDAI CAPITAL AMERICA
0.29%
A
AZO 4.5 02.01.28AUTOZONE INC
0.23%
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.22%
O
ORCL 2.8 04.01.27ORACLE CORP
0.21%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.18%
R
RY V4.715 03.27.28 GMTNROYAL BANK OF CANADA
0.18%
A
ATH 1.73 10.02.26 144AATHENE GLOBAL FUNDING
0.18%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.16%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.16%
R
RY V4.522 10.18.28 GMTNROYAL BANK OF CANADA
0.15%
M
MLM 3.45 06.01.27MARTIN MARIETTA MATERIAL
0.15%
F
FE 5.2 04.01.28 144AFIRSTENERGY PENN ELECTRI
0.11%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.09%
A
AMT 2.75 01.15.27AMERICAN TOWER CORP
0.07%
Only in FAPFX
B
B 0 07.02.26TREASURY BILL
4.86%
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.37%
A
ACAFP V4.631 09.11.28 144ACREDIT AGRICOLE SA
0.30%
E
EFF 2026.2 A2EFF 2026-2 A2
0.30%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.30%
T
TFC F 01.27.29 BKNTTRUIST BANK
0.30%
S
STANLN V6.301 01.09.29 144ASTANDARD CHARTERED PLC
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
B
BACR V7.385 11.02.28BARCLAYS PLC
0.25%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.25%
B
BNP V1.904 09.30.28 144ABNP PARIBAS
0.25%
M
MUFG V4.08 04.19.28MITSUBISHI UFJ FIN GRP
0.25%
S
SWEDA 5.337 09.20.27 144ASWEDBANK AB
0.25%
M
MIZUHO V5.414 09.13.28MIZUHO FINANCIAL GROUP
0.25%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.25%
N
NWIDE V6.557 10.18.27 144ANATIONWIDE BLDG SOCIETY
0.25%
L
LOW 3.1 05.03.27LOWE'S COS INC
0.24%
S
SOCGEN V2.797 01.19.28 144ASOCIETE GENERALE
0.24%
E
ENELIM 3.5 04.06.28 144AENEL FINANCE INTL NV
0.24%
B
BNS F 09.08.28BANK OF NOVA SCOTIA
0.22%
H
HYNMTR 5.65 06.26.26 144AHYUNDAI CAPITAL AMERICA
0.22%
W
WEC 1.375 10.15.27WEC ENERGY GROUP INC
0.19%
M
MBGGR 4.75 08.01.27 144AMERCEDES-BENZ FIN NA
0.19%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.18%
R
RY F 10.18.28 GMTNROYAL BANK OF CANADA
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.