Fund comparison · from official SEC filings

FANCX vs FTHRX: how much do they overlap?

Fidelity Short-Term Bond Fund and Fidelity Intermediate Bond Fund
Holdings overlap
23%
of assets, by weight
Shared positions
140
of 463 / 682 holdings
FANCX expense ratio
1.36%
net, per year
FTHRX expense ratio
0.45%
net, per year
Shared holdings
Company
FANCX
FTHRX
T
T 3.625 08.15.28US TREASURY N/B
9.50%
3.38%
T
T 3.5 02.15.29US TREASURY N/B
5.66%
3.33%
T
T 3.875 03.15.28US TREASURY N/B
4.95%
2.54%
V
VYSPK 2022-1A ARRVYSPK 2022-1A ARR
0.23%
0.40%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.38%
0.36%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.32%
0.10%
C
C V4.075 04.23.29CITIGROUP INC
0.32%
0.11%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.30%
0.30%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.29%
0.30%
R
RRAM RE3DRQ A1RRRAM RE3DRQ A1R
0.30%
0.17%
A
AVOL 4.95 01.15.28 144AAVOLON HOLDINGS FNDG LTD
0.29%
0.13%
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.29%
0.06%
H
HWKPK 2023-1A ARHWKPK 2023-1A AR
0.27%
0.29%
B
BSP 2020-22A ARRBSP 2020-22A ARR
0.29%
0.28%
B
BCC 2020-5A ARRBCC 2020-5A ARR
0.28%
0.26%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.18%
0.28%
G
GS V4.482 08.23.28GOLDMAN SACHS GROUP INC
0.28%
0.07%
A
AER 6.1 01.15.27AERCAP IRELAND CAP/GLOBA
0.27%
0.11%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.23%
0.27%
D
DB V5.373 01.10.29 .DEUTSCHE BANK NY
0.27%
0.09%
M
MS V4.21 04.20.28MORGAN STANLEY
0.23%
0.26%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.23%
0.25%
F
FLAT 2023-1A ARFLAT 2023-1A AR
0.25%
0.23%
P
PSTAT 2025-2A A1PSTAT 2025-2A A1
0.24%
0.22%
V
VW 5.7 09.12.26 144AVOLKSWAGEN GROUP AMERICA
0.24%
0.20%
Only in FANCX
T
T 3.375 09.15.28US TREASURY N/B
7.15%
T
T 3.5 12.15.28US TREASURY N/B
7.13%
T
T 3.875 04.15.29US TREASURY N/B
4.96%
T
T 4.625 09.30.28US TREASURY N/B
4.12%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.41%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.39%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.34%
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
0.33%
G
GM 5.4 05.08.27GENERAL MOTORS FINL CO
0.31%
S
SANUSA 3.244 10.05.26SANTANDER HOLDINGS USA
0.31%
S
SO 4.6 06.15.29GEORGIA POWER CO
0.30%
U
USB V4.535 05.20.29 BKNTUS BANK NA CINCINNATI
0.30%
P
PFG 4.65 05.18.29 144APRINCIPAL LFE GLB FND II
0.30%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.30%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.30%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.30%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.30%
B
BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC
0.29%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.29%
S
SOCGEN V5.249 05.22.29 144ASOCIETE GENERALE
0.29%
D
DCP 5.625 07.15.27DCP MIDSTREAM OPERATING
0.29%
N
NWG F 05.23.29NATWEST GROUP PLC
0.29%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.29%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.29%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.28%
Only in FTHRX
T
T 2.75 08.15.32US TREASURY N/B
4.72%
T
T 4.125 08.31.30US TREASURY N/B
3.14%
T
T 4 01.31.33US TREASURY N/B
3.08%
T
T 3.5 02.28.31US TREASURY N/B
2.56%
T
T 4.25 08.15.35US TREASURY N/B
2.55%
T
T 3.75 05.31.30US TREASURY N/B
2.28%
T
T 4.375 05.15.34US TREASURY N/B
2.25%
T
T 3.875 09.30.32US TREASURY N/B
2.12%
T
T 4.125 02.15.36US TREASURY N/B
2.00%
T
T 4.625 02.15.35US TREASURY N/B
1.50%
T
T 3.625 08.31.30US TREASURY N/B
1.48%
T
T 4.25 11.15.34US TREASURY N/B
1.47%
T
T 4.25 05.15.35US TREASURY N/B
1.22%
T
T 3.5 02.15.33US TREASURY N/B
1.18%
T
T 3.5 11.15.28US TREASURY N/B
1.05%
G
GLENLN 5.186 04.01.30 144AGLENCORE FUNDING LLC
0.33%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.33%
F
F 5.875 11.07.29FORD MOTOR CREDIT CO LLC
0.33%
P
PSTAT 2024-2A A1RPSTAT 2024-2A A1R
0.33%
B
BA 5.15 05.01.30BOEING CO
0.31%
R
RGA 5.1 05.26.31 144ARGA GLOBAL FUNDING
0.30%
P
PNC V4.899 05.13.31PNC FINANCIAL SERVICES
0.30%
L
LLOYDS V4.425 11.04.31LLOYDS BANKING GROUP PLC
0.30%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.30%
D
DB V4.725 02.06.32DEUTSCHE BANK NY
0.30%
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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.