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Fund comparison · from official SEC filings

FAMZX vs FTSM: how much do they overlap?

Fidelity Sustainable Low Duration Bond Fund and First Trust Enhanced Short Maturity ETF
Holdings overlap
10%
of assets, by weight
Shared positions
64
of 370 / 658 holdings
FAMZX expense ratio
0.45%
net, per year
FTSM expense ratio
0.29%
net, per year
Shared holdings
Company
FAMZX
FTSM
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.30%
0.55%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.38%
0.54%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.21%
0.47%
V
VMW 1.4 08.15.26VMWARE LLC
0.25%
0.46%
B
BRO 4.6 12.23.26BROWN & BROWN INC
0.07%
0.46%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.22%
0.45%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.23%
0.39%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.29%
0.39%
C
CI 3.4 03.01.27 *CIGNA GROUP/THE
0.26%
0.39%
S
SPGI 2.45 03.01.27S&P GLOBAL INC
0.30%
0.39%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
0.20%
0.38%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.35%
0.31%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.34%
0.13%
E
ENBCN 3.375 10.15.26SPECTRA ENERGY PARTNERS
0.21%
0.34%
C
CM V4.508 09.11.27CANADIAN IMPERIAL BANK
0.33%
0.19%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.32%
0.24%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.24%
0.31%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.24%
0.31%
O
ORCL 2.65 07.15.26ORACLE CORP
0.17%
0.31%
C
CHAOT 2024-1A A3CHAOT 2024-1A A3
0.31%
0.08%
M
MDLZ 1.25 09.24.26 144AMONDELEZ INTL HLDINGS NE
0.30%
0.31%
R
ROP 3.8 12.15.26ROPER TECHNOLOGIES INC
0.21%
0.30%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.30%
0.24%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.30%
0.25%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.09%
0.30%
Only in FAMZX
T
T 3.375 12.31.27US TREASURY N/B
4.64%
B
B 0 08.25.26TREASURY BILL
4.50%
B
B 0 06.18.26TREASURY BILL
4.33%
T
T 3.5 09.30.26US TREASURY N/B
4.10%
B
B 0 11.12.26TREASURY BILL
3.72%
T
T 3.625 08.31.27US TREASURY N/B
3.47%
T
T 3.75 04.30.28US TREASURY N/B
2.45%
?
—Fidelity Revere Street Trust
2.27%
T
T 4.125 01.31.27US TREASURY N/B
2.12%
B
B 0 07.09.26TREASURY BILL
1.13%
C
C F 05.29.27CITIBANK NA
0.38%
R
RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL
0.38%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.38%
R
RABOBK 4.333 08.28.26COOPERAT RABOBANK UA/NY
0.38%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.38%
C
C V3.887 01.10.28CITIGROUP INC
0.34%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.34%
J
JPM V2.182 06.01.28JPMORGAN CHASE & CO
0.33%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.33%
G
GM 6 01.09.28GENERAL MOTORS FINL CO
0.33%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.33%
S
STANLN V7.767 11.16.28 144ASTANDARD CHARTERED PLC
0.32%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.31%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.31%
Only in FTSM
?
—AutoNation, Inc.
1.02%
T
T 3.75 04.30.27US TREASURY N/B
0.98%
?
—TARGA RES CORP
0.94%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.63%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%
S
SW 4.9 03.15.29WRKCO INC
0.58%
?
—Quanta Services, Inc.
0.56%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.55%
I
ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC
0.53%
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.52%
C
CRHID 3.4 05.09.27 144ACRH AMERICA FINANCE INC
0.51%
W
WTW 4.65 06.15.27WILLIS NORTH AMERICA INC
0.49%
S
SOLV 5.45 02.25.27SOLVENTUM CORP
0.48%
C
CCLBCN 3.25 10.01.26 144ACCL INDUSTRIES INC
0.48%
H
H 5.75 01.30.27HYATT HOTELS CORP
0.47%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
0.47%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.47%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.47%
V
VLTO 5.5 09.18.26VERALTO CORP
0.47%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.47%
?
—Vulcan Materials Company
0.47%
?
—SOUTHERN CALIFORNIA EDISON COMPANY
0.47%
?
—The J M Smucker Company
0.47%
T
TRICN 3.35 05.15.26 *TR FINANCE LLC
0.47%
C
CCI 3.7 06.15.26CROWN CASTLE INC
0.47%
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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.