Fund comparison · from official SEC filings
FAPFX vs FJTDX: how much do they overlap?
Fidelity SAI Sustainable Low Duration Bond Fund and Fidelity Flex Conservative Income Bond Fund
vs
Shared holdings
Company
FAPFX
FJTDX
?
—Fidelity Revere Street Trust
1.68%
12.31%
T
T 3.375 12.31.27US TREASURY N/B
5.13%
1.66%
B
B 0 06.18.26TREASURY BILL
4.87%
1.99%
B
B 0 07.02.26TREASURY BILL
4.86%
3.04%
T
T 3.5 09.30.26US TREASURY N/B
3.94%
4.15%
T
T 3.625 08.31.27US TREASURY N/B
2.46%
2.38%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.28%
0.37%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.35%
0.37%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.26%
0.36%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.21%
0.36%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.25%
0.36%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.35%
0.22%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.34%
0.30%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.34%
0.30%
U
USB V6.787 10.26.27US BANCORP
0.34%
0.33%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.28%
0.33%
C
CHAOT 2024-1A A3CHAOT 2024-1A A3
0.32%
0.25%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.32%
0.24%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.20%
0.32%
B
BMO F 09.22.28BANK OF MONTREAL
0.30%
0.32%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.22%
0.31%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.29%
0.31%
F
FORDF 2024-1 A1FORDF 2024-1 A1
0.22%
0.31%
C
C F 05.29.27CITIBANK NA
0.31%
0.13%
R
RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL
0.31%
0.11%
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%
F
FE 3.9 07.15.27 BFIRSTENERGY CORP
0.34%
C
C V3.887 01.10.28CITIGROUP INC
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%
T
T 2.3 06.01.27AT&T INC
0.31%
A
ACAFP V4.631 09.11.28 144ACREDIT AGRICOLE SA
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%
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%
C
CM V4.508 09.11.27CANADIAN IMPERIAL BANK
0.29%
W
WMB 3.75 06.15.27WILLIAMS COMPANIES INC
0.29%
A
ATDBCN 3.55 07.26.27 144AALIMENTATION COUCHE-TARD
0.29%
D
DOC 1.35 02.01.27HEALTHPEAK OP LLC
0.29%
O
ORLY 3.6 09.01.27O'REILLY AUTOMOTIVE INC
0.28%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.28%
Only in FJTDX
B
B 0 08.25.26TREASURY BILL
3.95%
T
T 3.5 09.30.27US TREASURY N/B
1.51%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.80%
?
—WELLS FARGO SECURITIES, LLC
0.46%
?
—MIZUHO SECURITIES USA LLC
0.46%
C
CM F 02.09.27 YCDCANADIAN IMP BK COMM NY
0.40%
N
NDAFH F 01.04.27 YCDNORDEA BANK ABP NEW YORK
0.40%
R
RY F 10.02.26 YCDROYAL BANK OF CANADA NY
0.40%
S
SHBASS F 10.07.26 YCDSVENSKA HANDELSBANKEN NY
0.40%
C
CBAAU F 10.13.26 YCDCOMMONWEALTH BK AUSTR NY
0.40%
T
TD F 10.01.26 YCDTORONTO DOMINION BANK NY
0.40%
C
CBAAU F 11.10.26 YCDCOMMONWEALTH BK AUSTR NY
0.40%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.40%
W
WSTP F 10.19.26 YCDWESTPAC BANKING CORP NY
0.40%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.40%
B
BACR F 10.23.26 YCDBARCLAYS BANK PLC NY
0.40%
S
SUMIBK F 10.30.26 YCDSUMITOMO MITSUI BANK NY
0.40%
S
SUMIBK F 08.31.26 YCDSUMITOMO MITSUI BANK NY
0.40%
C
CM F 10.16.26 YCDCANADIAN IMP BK COMM NY
0.40%
M
MUFG F 09.02.26 YCDMITSUBISHI UFJ TR&BK NY
0.40%
L
LLOYDS F 09.08.26 YCDLLOYDS BANK CORP MKTS/NY
0.40%
M
MUFG F 09.10.26 YCDMITSUBISHI UFJ TR&BK NY
0.40%
B
BNS F 01.19.27 YCDBANK OF NOVA SCOTIA HOUS
0.40%
?
—MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH
0.40%
?
—TORONTO DOMINION BANK - NY
0.40%
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49% overlap
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47% overlap
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46% overlap
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.
Informational and educational only — not investment advice.