Fund comparison · from official SEC filings

FAMZX vs JPST: how much do they overlap?

Fidelity Sustainable Low Duration Bond Fund and JPMorgan Ultra-Short Income ETF
Holdings overlap
12%
of assets, by weight
Shared positions
111
of 370 / 787 holdings
FAMZX expense ratio
0.45%
net, per year
JPST expense ratio
0.18%
net, per year
Shared holdings
Company
FAMZX
JPST
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.22%
0.59%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.16%
0.59%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.30%
0.47%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.22%
0.47%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.21%
0.43%
R
RABOBK 4.333 08.28.26COOPERAT RABOBANK UA/NY
0.38%
0.01%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.20%
0.38%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.38%
0.34%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.38%
0.00%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.23%
0.37%
M
MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP
0.30%
0.34%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.34%
0.27%
E
ENBCN 5.9 11.15.26ENBRIDGE INC
0.13%
0.33%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.33%
0.17%
C
CM V4.508 09.11.27CANADIAN IMPERIAL BANK
0.33%
0.31%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.32%
0.16%
S
STANLN V7.767 11.16.28 144ASTANDARD CHARTERED PLC
0.32%
0.09%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.31%
0.02%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.31%
0.13%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.30%
0.25%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.30%
0.18%
S
SOCGEN V5.519 01.19.28 144ASOCIETE GENERALE
0.30%
0.28%
S
SWEDA 6.136 09.12.26 144ASWEDBANK AB
0.30%
0.10%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
0.30%
0.13%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.30%
0.14%
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%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.35%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.34%
C
C V3.887 01.10.28CITIGROUP INC
0.34%
J
JPM V2.182 06.01.28JPMORGAN CHASE & CO
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%
C
CHAOT 2024-1A A3CHAOT 2024-1A A3
0.31%
N
NTT 5.104 07.02.27 144ANTT FINANCE CORP
0.30%
U
USB V6.787 10.26.27US BANCORP
0.30%
E
ENELIM 4.625 06.15.27 144AENEL FINANCE INTL NV
0.30%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.30%
Only in JPST
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.89%
T
T 3.375 02.29.28US TREASURY N/B
2.32%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
1.23%
?
Wells Fargo Securities LLC
1.15%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.80%
F
FABFIRST ABU DHABI BANK PJSC
0.80%
T
T 0.875 09.30.26US TREASURY N/B
0.70%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.65%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.59%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.58%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.54%
T
T 3.5 02.15.29US TREASURY N/B
0.52%
A
ABBV 2.95 11.21.26ABBVIE INC
0.52%
?
Mizuho Bank Ltd.
0.51%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.50%
C
CCDJ 4.505 05.26.28 144AFED CAISSES DESJARDINS
0.50%
B
BNS 1.85 11.02.26BANK OF NOVA SCOTIA
0.50%
?
Banco Bilbao Vizcaya Argentaria
0.49%
?
Macquarie Group Ltd.
0.47%
?
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
0.46%
H
HAROT 2026.2 A2AHAROT 2026-2 A2A
0.45%
?
Credit Industriel et Commercial
0.45%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.45%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.44%
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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.