Fund comparison · from official SEC filings

FANCX vs FYBTX: how much do they overlap?

Fidelity Short-Term Bond Fund and Fidelity Series Short-Term Credit Fund
Holdings overlap
33%
of assets, by weight
Shared positions
299
of 463 / 443 holdings
FANCX expense ratio
1.36%
net, per year
FYBTX expense ratio
0.00%
net, per year
Shared holdings
Company
FANCX
FYBTX
T
T 3.875 04.15.29US TREASURY N/B
4.96%
0.60%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.19%
1.32%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.41%
1.32%
B
BLOX 2021-BLOX ABLOX 2021-BLOX A
0.16%
0.80%
A
ATH 5.516 03.25.27 144AATHENE GLOBAL FUNDING
0.19%
0.79%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.30%
0.70%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.19%
0.69%
S
SORT 2021-1A A1SORT 2021-1A A1
0.13%
0.65%
S
SANTAN V5.365 07.15.28 *BANCO SANTANDER SA
0.10%
0.64%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.12%
0.63%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.28%
0.56%
U
USB V4.653 02.01.29US BANCORP
0.19%
0.55%
C
C V3.52 10.27.28CITIGROUP INC
0.19%
0.55%
F
FN FM1534FN FM1534
0.12%
0.54%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.20%
0.54%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.23%
0.53%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.28%
0.53%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
0.15%
0.52%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.19%
0.51%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.18%
0.49%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.11%
0.47%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.38%
0.46%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.01%
0.45%
C
C V4.075 04.23.29CITIGROUP INC
0.32%
0.44%
A
AER 4.125 02.28.29AERCAP IRELAND CAP/GLOBA
0.17%
0.44%
Only in FANCX
T
T 3.625 08.15.28US TREASURY N/B
9.50%
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 3.5 02.15.29US TREASURY N/B
5.66%
T
T 3.875 03.15.28US TREASURY N/B
4.95%
T
T 4.625 09.30.28US TREASURY N/B
4.12%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.39%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.34%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.32%
S
SANUSA 3.244 10.05.26SANTANDER HOLDINGS USA
0.31%
U
USB V4.535 05.20.29 BKNTUS BANK NA CINCINNATI
0.30%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.30%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
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%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.29%
B
BSP 2020-22A ARRBSP 2020-22A ARR
0.29%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
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
AER 6.1 01.15.27AERCAP IRELAND CAP/GLOBA
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%
D
DB V5.373 01.10.29 .DEUTSCHE BANK NY
0.27%
Only in FYBTX
T
T 3.5 03.15.29US TREASURY N/B
6.01%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.86%
T
T 3.625 03.31.30US TREASURY N/B
1.31%
M
MIZUHO V5.414 09.13.28MIZUHO FINANCIAL GROUP
0.64%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.63%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.55%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.55%
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.53%
V
VW 4.95 08.15.29 144AVOLKSWAGEN GROUP AMERICA
0.53%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.53%
C
CCI 4 03.01.27CROWN CASTLE INC
0.52%
C
C V3.887 01.10.28CITIGROUP INC
0.52%
A
AMZN 4 03.13.29AMAZON.COM INC
0.52%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.52%
S
SUMIAL 3.625 04.01.27SUMISHO AIR LEASE CORP
0.50%
N
NWG V5.516 09.30.28NATWEST GROUP PLC
0.48%
T
T 1.65 02.01.28AT&T INC
0.48%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.46%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.43%
E
EMACN 3.55 06.15.26EMERA US FINANCE LP
0.42%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.42%
A
AES 5.45 06.01.28AES CORP/THE
0.41%
H
HSBC V6.161 03.09.29HSBC HOLDINGS PLC
0.40%
R
RABOBK V5.564 02.28.29 144ACOOPERATIEVE RABOBANK UA
0.40%
M
MS V5.123 02.01.29MORGAN STANLEY
0.40%
Hold FANCX and FYBTX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.