Fund comparison · from official SEC filings

FAPFX vs FCNQX: how much do they overlap?

Fidelity SAI Sustainable Low Duration Bond Fund and Fidelity Conservative Income Bond Fund
Holdings overlap
38%
of assets, by weight
Shared positions
165
of 395 / 290 holdings
FAPFX expense ratio
0.20%
net, per year
FCNQX expense ratio
0.45%
net, per year
Shared holdings
Company
FAPFX
FCNQX
?
Fidelity Revere Street Trust
1.68%
10.03%
T
T 3.375 12.31.27US TREASURY N/B
5.13%
2.06%
B
B 0 06.18.26TREASURY BILL
4.87%
3.22%
B
B 0 07.02.26TREASURY BILL
4.86%
2.04%
T
T 3.5 09.30.26US TREASURY N/B
3.94%
4.85%
T
T 3.625 08.31.27US TREASURY N/B
2.46%
3.87%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.12%
0.40%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.24%
0.40%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.26%
0.39%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.31%
0.38%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.21%
0.38%
B
BMO F 09.22.28BANK OF MONTREAL
0.30%
0.38%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.20%
0.38%
P
PNC V5.102 07.23.27PNC FINANCIAL SERVICES
0.24%
0.38%
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.26%
0.38%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.21%
0.37%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.21%
0.37%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.25%
0.37%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.22%
0.37%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.31%
0.36%
A
AMZN F 03.13.28AMAZON.COM INC
0.21%
0.36%
T
TAOT 2026-A A2ATAOT 2026-A A2A
0.22%
0.36%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.30%
0.36%
D
DLLMT 2024-1A A3DLLMT 2024-1A A3
0.20%
0.36%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.18%
0.36%
Only in FAPFX
B
B 0 07.09.26TREASURY BILL
4.86%
T
T 4.125 01.31.27US TREASURY N/B
3.48%
T
T 3.75 04.30.28US TREASURY N/B
2.06%
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.37%
E
ENBCN 3.7 07.15.27ENBRIDGE INC
0.37%
E
ESART 2025-2 A3ESART 2025-2 A3
0.37%
D
DELL 5.25 02.01.28DELL INT LLC / EMC CORP
0.35%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.35%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.34%
F
FE 3.9 07.15.27 BFIRSTENERGY CORP
0.34%
C
C V3.887 01.10.28CITIGROUP INC
0.34%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.34%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.34%
C
CNHI 4.5 10.08.27CNH INDUSTRIAL CAP LLC
0.33%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.32%
T
T 2.3 06.01.27AT&T INC
0.31%
C
C F 05.29.27CITIBANK NA
0.31%
A
ACAFP V4.631 09.11.28 144ACREDIT AGRICOLE SA
0.30%
E
EFF 2026.2 A2EFF 2026-2 A2
0.30%
P
PH 4.25 09.15.27PARKER-HANNIFIN CORP
0.30%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.30%
N
NXPI 3.15 05.01.27NXP BV/NXP FDG/NXP USA
0.30%
G
GM 6 01.09.28GENERAL MOTORS FINL CO
0.30%
E
EQH 1.4 08.27.27 144AEQUITABLE FINANCIAL LIFE
0.29%
T
TFC V4.123 06.06.28 MTNTRUIST FINANCIAL CORP
0.29%
Only in FCNQX
T
T 3.5 09.30.27US TREASURY N/B
2.45%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.87%
?
WELLS FARGO SECURITIES, LLC
0.55%
?
MIZUHO SECURITIES USA LLC
0.55%
H
HNDA F 11.19.27 AAMERICAN HONDA FINANCE
0.51%
U
UBS F 10.02.26 YCDUBS AG STAMFORD CT
0.46%
M
MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA
0.46%
B
BNS F 08.13.26 YCDBANK OF NOVA SCOTIA HOUS
0.44%
B
BNS F 07.22.26 YCDBANK OF NOVA SCOTIA HOUS
0.44%
S
SUMIBK F 07.24.26 YCDSUMITOMO MITSUI BANK NY
0.44%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.44%
L
LLOYDS F 08.21.26 YCDLLOYDS BANK CORP MKTS/NY
0.44%
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.44%
H
HSBC F 03.04.27HSBC USA INC
0.44%
C
CM F 02.09.27 YCDCANADIAN IMP BK COMM NY
0.44%
N
NDAFH F 01.04.27 YCDNORDEA BANK ABP NEW YORK
0.44%
R
RY F 10.02.26 YCDROYAL BANK OF CANADA NY
0.44%
S
SHBASS F 10.07.26 YCDSVENSKA HANDELSBANKEN NY
0.44%
C
CBAAU F 10.13.26 YCDCOMMONWEALTH BK AUSTR NY
0.44%
T
TD F 10.01.26 YCDTORONTO DOMINION BANK NY
0.44%
C
CBAAU F 11.10.26 YCDCOMMONWEALTH BK AUSTR NY
0.44%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.44%
W
WSTP F 10.19.26 YCDWESTPAC BANKING CORP NY
0.44%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.44%
B
BACR F 10.23.26 YCDBARCLAYS BANK PLC NY
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.