Fund comparison · from official SEC filings

FANCX vs FFPLX: how much do they overlap?

Fidelity Short-Term Bond Fund and Strategic Advisers Fidelity Short Duration Fund
Holdings overlap
39%
of assets, by weight
Shared positions
373
of 463 / 1,311 holdings
FANCX expense ratio
1.36%
net, per year
FFPLX expense ratio
0.13%
net, per year
Shared holdings
Company
FANCX
FFPLX
T
T 3.625 08.15.28US TREASURY N/B
9.50%
3.59%
T
T 3.375 09.15.28US TREASURY N/B
7.15%
2.24%
T
T 3.5 12.15.28US TREASURY N/B
7.13%
2.62%
T
T 3.5 02.15.29US TREASURY N/B
5.66%
5.01%
T
T 3.875 04.15.29US TREASURY N/B
4.96%
2.67%
T
T 3.875 03.15.28US TREASURY N/B
4.95%
1.62%
?
Fidelity Revere Street Trust
0.04%
0.98%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.41%
0.11%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.39%
0.11%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.38%
0.14%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.34%
0.11%
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
0.33%
0.05%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.32%
0.16%
C
C V4.075 04.23.29CITIGROUP INC
0.32%
0.10%
G
GM 5.4 05.08.27GENERAL MOTORS FINL CO
0.31%
0.10%
S
SANUSA 3.244 10.05.26SANTANDER HOLDINGS USA
0.31%
0.12%
S
SO 4.6 06.15.29GEORGIA POWER CO
0.30%
0.18%
U
USB V4.535 05.20.29 BKNTUS BANK NA CINCINNATI
0.30%
0.18%
P
PFG 4.65 05.18.29 144APRINCIPAL LFE GLB FND II
0.30%
0.18%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.30%
0.18%
R
RRAM RE3DRQ A1RRRAM RE3DRQ A1R
0.30%
0.13%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.30%
0.16%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.30%
0.18%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.30%
0.13%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.30%
0.11%
Only in FANCX
T
T 4.625 09.30.28US TREASURY N/B
4.12%
D
DCP 5.625 07.15.27DCP MIDSTREAM OPERATING
0.29%
B
BSP 2020-22A ARRBSP 2020-22A ARR
0.29%
N
NWG F 05.23.29NATWEST GROUP PLC
0.29%
B
BCC 2020-5A ARRBCC 2020-5A ARR
0.28%
P
PM 4.125 04.28.28PHILIP MORRIS INTL INC
0.28%
M
MBGGR 4.8 01.11.27 144AMERCEDES-BENZ FIN NA
0.27%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
0.27%
P
PNC V5.102 07.23.27PNC FINANCIAL SERVICES
0.27%
I
IR 5.197 06.15.27INGERSOLL RAND INC
0.27%
B
BCRED 7.3 11.27.28BLACKSTONE PRIVATE CRE
0.26%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.25%
L
LHX 5.4 01.15.27L3HARRIS TECH INC
0.24%
I
ICE 3.625 09.01.28INTERCONTINENTALEXCHANGE
0.24%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.24%
B
BPCEGP 5.203 01.18.27 144ABPCE SA
0.23%
M
MBGGR 4.75 08.01.27 144AMERCEDES-BENZ FIN NA
0.23%
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.23%
N
NACN V4.95 02.01.28NATIONAL BANK OF CANADA
0.22%
A
ACAFP 5.134 03.11.27 144ACREDIT AGRICOLE SA
0.19%
T
TD 4.98 04.05.27 GMTNTORONTO-DOMINION BANK
0.19%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.19%
A
AXP V5.389 07.28.27AMERICAN EXPRESS CO
0.19%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.19%
F
FE 3.55 05.15.27 144AMONONGAHELA POWER CO
0.19%
Only in FFPLX
F
FIKRXFIDELITY ADV LTD TRM BND-Z
6.98%
F
FZOLXFIDELITY SAI LOW DUR BND
6.93%
T
T 3.875 03.31.28US TREASURY N/B
6.09%
T
T 3.75 04.30.28US TREASURY N/B
4.98%
F
FSSWXFIDELITY SAI S/T TRSY BND
4.20%
F
FNSOXFIDELITY SHRT TRM BND INDX
3.46%
F
FLDRFIDELITY LOW DURAT FACT ETF
2.25%
F
FTHRXFIDELITY INTERMEDIATE BOND
2.01%
F
FIQSXFIDELITY ADV FL RT HI INC-Z
1.73%
T
T 4.125 07.31.28US TREASURY N/B
1.03%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.73%
T
T 3.5 11.15.28US TREASURY N/B
0.62%
V
VW 6.2 11.16.28 144AVOLKSWAGEN GROUP AMERICA
0.22%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.22%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.19%
B
BACR V7.385 11.02.28BARCLAYS PLC
0.19%
E
EFF 2026.2 A2EFF 2026-2 A2
0.18%
R
RCICN 5 02.15.29ROGERS COMMUNICATIONS IN
0.17%
G
GM 6 01.09.28GENERAL MOTORS FINL CO
0.16%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.15%
N
NWG V5.516 09.30.28NATWEST GROUP PLC
0.15%
P
PSTAT 2026-1A A1PSTAT 2026-1A A1
0.14%
C
C V3.887 01.10.28CITIGROUP INC
0.14%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.14%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.13%
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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.
FANCX vs FFPLX: 39% holdings overlap — Unwrap.Fund