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Fund comparison · from official SEC filings

FAMZX vs FZOLX: how much do they overlap?

Fidelity Sustainable Low Duration Bond Fund and Fidelity SAI Low Duration Bond Fund
Holdings overlap
38%
of assets, by weight
Shared positions
155
of 370 / 263 holdings
FAMZX expense ratio
0.45%
net, per year
FZOLX expense ratio
0.20%
net, per year
Shared holdings
Company
FAMZX
FZOLX
T
T 3.625 08.31.27US TREASURY N/B
3.47%
13.59%
T
T 3.375 12.31.27US TREASURY N/B
4.64%
6.62%
?
—Fidelity Revere Street Trust
2.27%
4.14%
T
T 3.75 04.30.28US TREASURY N/B
2.45%
2.71%
T
T 4.125 01.31.27US TREASURY N/B
2.12%
0.81%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.14%
0.71%
C
CNHI 4.5 10.08.27CNH INDUSTRIAL CAP LLC
0.20%
0.55%
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.29%
0.54%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
0.18%
0.54%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.23%
0.53%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
0.52%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.22%
0.52%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.30%
0.52%
B
BNP V2.591 01.20.28 144ABNP PARIBAS
0.30%
0.52%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.14%
0.52%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.24%
0.51%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.23%
0.51%
B
BMO F 09.22.28BANK OF MONTREAL
0.19%
0.51%
C
C F 05.29.27CITIBANK NA
0.38%
0.51%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.38%
0.50%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.24%
0.50%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.34%
0.50%
E
EQH F 09.15.27 144AEQUITABLE AMERICA GLOBAL
0.12%
0.49%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.18%
0.49%
H
HYNMTR F 06.23.27 144AHYUNDAI CAPITAL AMERICA
0.17%
0.49%
Only in FAMZX
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%
B
B 0 07.09.26TREASURY BILL
1.13%
R
RABOBK 4.333 08.28.26COOPERAT RABOBANK UA/NY
0.38%
C
C V3.887 01.10.28CITIGROUP INC
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%
C
CM V4.508 09.11.27CANADIAN IMPERIAL BANK
0.33%
C
CHAOT 2024-1A A3CHAOT 2024-1A A3
0.31%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.31%
N
NTT 5.104 07.02.27 144ANTT FINANCE CORP
0.30%
S
SOCGEN V5.519 01.19.28 144ASOCIETE GENERALE
0.30%
S
SWEDA 6.136 09.12.26 144ASWEDBANK AB
0.30%
E
ENELIM 4.625 06.15.27 144AENEL FINANCE INTL NV
0.30%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
0.30%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.30%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.30%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.30%
E
ESART 2025-2 A3ESART 2025-2 A3
0.30%
C
CRBG 4.65 08.20.27 144ACOREBRIDGE GLOB FUNDING
0.30%
H
HSBC V4.041 03.13.28HSBC HOLDINGS PLC
0.30%
M
MIZUHO V1.554 07.09.27MIZUHO FINANCIAL GROUP
0.30%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.30%
Only in FZOLX
T
T 3.5 09.30.27US TREASURY N/B
1.59%
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.84%
O
OAKC 2025-22A A1OAKC 2025-22A A1
0.62%
F
FLAT 2023-1A ARFLAT 2023-1A AR
0.59%
P
PM F 10.27.28PHILIP MORRIS INTL INC
0.56%
?
—WELLS FARGO SECURITIES, LLC
0.52%
?
—MIZUHO SECURITIES USA LLC
0.52%
P
PNC F 07.21.28PNC BANK NA
0.52%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.52%
U
USB F 05.15.28US BANK NA CINCINNATI
0.52%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.52%
B
BACR V2.279 11.24.27BARCLAYS PLC
0.52%
C
C F 05.07.28CITIGROUP INC
0.52%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.52%
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.51%
M
MS F 10.15.27MORGAN STANLEY BANK NA
0.51%
N
NACN V4.95 02.01.28NATIONAL BANK OF CANADA
0.51%
B
BMW F 08.13.26 144ABMW US CAPITAL LLC
0.51%
J
JXN F 01.14.28 144AJACKSON NATL LIFE GLOBAL
0.51%
S
SAMMON F 09.02.27 144ASAMMONS FINANCIAL GLOBAL
0.51%
M
MAGNE 2019-22A ARRMAGNE 2019-22A ARR
0.50%
P
PSTAT 2025-2A A1PSTAT 2025-2A A1
0.50%
R
RABOBK V4.655 08.22.28 144ACOOPERATIEVE RABOBANK UA
0.50%
V
VW F 08.14.26 144AVOLKSWAGEN GROUP AMERICA
0.50%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.50%
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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.