Fund comparison · from official SEC filings

FANCX vs FZOMX: how much do they overlap?

Fidelity Short-Term Bond Fund and Fidelity SAI Short-Term Bond Fund
Holdings overlap
75%
of assets, by weight
Shared positions
354
of 463 / 403 holdings
FANCX expense ratio
1.36%
net, per year
FZOMX expense ratio
0.21%
net, per year
FANCX and FZOMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FANCX
FZOMX
T
T 3.625 08.15.28US TREASURY N/B
9.50%
9.90%
T
T 3.5 02.15.29US TREASURY N/B
5.66%
8.19%
T
T 3.875 03.15.28US TREASURY N/B
4.95%
7.46%
T
T 3.375 09.15.28US TREASURY N/B
7.15%
6.18%
T
T 3.5 12.15.28US TREASURY N/B
7.13%
6.15%
T
T 3.875 04.15.29US TREASURY N/B
4.96%
4.40%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.38%
0.40%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.28%
0.40%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.39%
0.31%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.30%
0.37%
G
GLENLN 5.338 04.04.27 144AGLENCORE FUNDING LLC
0.23%
0.37%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.19%
0.36%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.28%
0.36%
S
SOCGEN V5.249 05.22.29 144ASOCIETE GENERALE
0.29%
0.35%
T
TFC V4.873 01.26.29 MTNTRUIST FINANCIAL CORP
0.19%
0.34%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.34%
0.29%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.28%
0.34%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.28%
0.33%
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
0.33%
0.13%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.20%
0.33%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.29%
0.33%
A
ATH 5.516 03.25.27 144AATHENE GLOBAL FUNDING
0.19%
0.32%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.32%
0.29%
S
SANUSA 3.244 10.05.26SANTANDER HOLDINGS USA
0.31%
0.32%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.27%
0.32%
Only in FANCX
T
T 4.625 09.30.28US TREASURY N/B
4.12%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.41%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.29%
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%
G
GS V4.482 08.23.28GOLDMAN SACHS GROUP 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%
O
ORCL 4.8 08.03.28ORACLE CORP
0.27%
I
IR 5.197 06.15.27INGERSOLL RAND INC
0.27%
D
DTE 4.95 07.01.27DTE ENERGY CO
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%
M
MS V4.21 04.20.28MORGAN STANLEY
0.23%
B
BPCEGP 5.203 01.18.27 144ABPCE SA
0.23%
M
MBGGR 4.75 08.01.27 144AMERCEDES-BENZ FIN NA
0.23%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.23%
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.23%
N
NACN V4.95 02.01.28NATIONAL BANK OF CANADA
0.22%
Only in FZOMX
T
T 4.125 07.31.28US TREASURY N/B
2.25%
E
EQT 3.9 10.01.27EQT CORP
0.65%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.52%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.43%
C
C V3.887 01.10.28CITIGROUP INC
0.38%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.35%
M
MS V6.296 10.18.28MORGAN STANLEY
0.34%
H
HART 2025-B A3HART 2025-B A3
0.33%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.30%
C
CRBG 3.85 04.05.29COREBRIDGE FINANCIAL INC
0.30%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.29%
B
BNS V4.932 02.14.29BANK OF NOVA SCOTIA
0.28%
B
BACR V7.385 11.02.28BARCLAYS PLC
0.28%
H
HCA 5.625 09.01.28HCA INC
0.26%
A
AVGO 5.05 07.12.29BROADCOM INC
0.26%
N
NWG V5.516 09.30.28NATWEST GROUP PLC
0.26%
E
ET 6 02.01.29 144AENERGY TRANSFER LP
0.26%
J
JNPPK 2023-1A ARRJNPPK 2023-1A ARR
0.26%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.26%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.25%
U
UBS V4.703 08.05.27 144AUBS GROUP AG
0.24%
H
HYNMTR 2.375 10.15.27 144AHYUNDAI CAPITAL AMERICA
0.23%
A
AER 3.875 01.23.28AERCAP IRELAND CAP/GLOBA
0.23%
D
DPABS 2017-1A A23DPABS 2017-1A A23
0.22%
G
GM 6 01.09.28GENERAL MOTORS FINL CO
0.22%
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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.