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Fund comparison · from official SEC filings

FAMZX vs FAPGX: how much do they overlap?

Fidelity Sustainable Low Duration Bond Fund and Fidelity Sustainable Low Duration Bond Fund
Holdings overlap
100%
of assets, by weight
Shared positions
370
of 370 / 370 holdings
FAMZX expense ratio
0.45%
net, per year
FAPGX expense ratio
0.25%
net, per year
FAMZX and FAPGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAMZX
FAPGX
T
T 3.375 12.31.27US TREASURY N/B
4.64%
4.64%
B
B 0 08.25.26TREASURY BILL
4.50%
4.50%
B
B 0 06.18.26TREASURY BILL
4.33%
4.33%
T
T 3.5 09.30.26US TREASURY N/B
4.10%
4.10%
B
B 0 11.12.26TREASURY BILL
3.72%
3.72%
T
T 3.625 08.31.27US TREASURY N/B
3.47%
3.47%
T
T 3.75 04.30.28US TREASURY N/B
2.45%
2.45%
?
—Fidelity Revere Street Trust
2.27%
2.27%
T
T 4.125 01.31.27US TREASURY N/B
2.12%
2.12%
B
B 0 07.09.26TREASURY BILL
1.13%
1.13%
C
C F 05.29.27CITIBANK NA
0.38%
0.38%
R
RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL
0.38%
0.38%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
0.38%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.38%
0.38%
R
RABOBK 4.333 08.28.26COOPERAT RABOBANK UA/NY
0.38%
0.38%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.38%
0.38%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.38%
0.38%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.35%
0.35%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.34%
0.34%
C
C V3.887 01.10.28CITIGROUP INC
0.34%
0.34%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.34%
0.34%
J
JPM V2.182 06.01.28JPMORGAN CHASE & CO
0.33%
0.33%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.33%
0.33%
G
GM 6 01.09.28GENERAL MOTORS FINL CO
0.33%
0.33%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.33%
0.33%
Only in FAMZX
Nothing exclusive.
Only in FAPGX
Nothing exclusive.
Hold FAMZX and FAPGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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46% overlap
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46% overlap
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.