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Fund comparison · from official SEC filings

FAPFX vs JMGIX: how much do they overlap?

Fidelity SAI Sustainable Low Duration Bond Fund and JPMorgan Managed Income Fund
Holdings overlap
13%
of assets, by weight
Shared positions
83
of 395 / 414 holdings
FAPFX expense ratio
0.20%
net, per year
JMGIX expense ratio
0.25%
net, per year
Shared holdings
Company
FAPFX
JMGIX
T
T 3.375 12.31.27US TREASURY N/B
5.13%
1.07%
T
T 3.75 04.30.28US TREASURY N/B
2.06%
0.52%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
0.24%
1.05%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.18%
0.92%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.25%
0.82%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.19%
0.74%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.18%
0.70%
B
BG 3.25 08.15.26BUNGE LTD FINANCE CORP
0.13%
0.54%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
0.17%
0.52%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.21%
0.51%
E
ENELIM 4.625 06.15.27 144AENEL FINANCE INTL NV
0.24%
0.50%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.26%
0.50%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.29%
0.50%
O
ORCL 2.65 07.15.26ORACLE CORP
0.13%
0.50%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.12%
0.49%
C
CM V4.508 09.11.27CANADIAN IMPERIAL BANK
0.29%
0.48%
C
CI 3.4 03.01.27 *CIGNA GROUP/THE
0.24%
0.46%
C
C V1.462 06.09.27CITIGROUP INC
0.17%
0.45%
A
ATH 4.95 01.07.27 144AATHENE GLOBAL FUNDING
0.13%
0.44%
M
MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP
0.24%
0.42%
H
HPE 4.45 09.25.26HP ENTERPRISE CO
0.05%
0.38%
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.37%
0.26%
D
D 2.85 08.15.26 DDOMINION ENERGY INC
0.12%
0.35%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.08%
0.34%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.34%
0.13%
Only in FAPFX
B
B 0 06.18.26TREASURY BILL
4.87%
B
B 0 07.02.26TREASURY BILL
4.86%
B
B 0 07.09.26TREASURY BILL
4.86%
T
T 3.5 09.30.26US TREASURY N/B
3.94%
T
T 4.125 01.31.27US TREASURY N/B
3.48%
T
T 3.625 08.31.27US TREASURY N/B
2.46%
?
—Fidelity Revere Street Trust
1.68%
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%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.35%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.35%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
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%
U
USB V6.787 10.26.27US BANCORP
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%
C
CHAOT 2024-1A A3CHAOT 2024-1A A3
0.32%
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%
R
RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL
0.31%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.31%
Only in JMGIX
?
—Credit Industriel et Commercial
1.35%
?
—Wells Fargo Securities LLC
1.23%
F
FABFIRST ABU DHABI BANK PJSC
1.06%
T
T 3.375 11.30.27US TREASURY N/B
1.05%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.96%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.93%
T
T 3.5 02.15.29US TREASURY N/B
0.92%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.90%
T
T 3.375 02.29.28US TREASURY N/B
0.89%
V
VALET 2025.2 A2AVALET 2025-2 A2A
0.89%
J
JINXXJPM PRIME MMKT-INST
0.88%
B
BNFP 2.947 11.02.26 144ADANONE SA
0.85%
?
—Banco Bilbao Vizcaya Argentaria
0.84%
?
—Svenska Handelsbanken
0.82%
G
GMALT 2026.1 A2GMALT 2026-1 A2
0.72%
A
AVGO 4.8 04.15.28BROADCOM INC
0.72%
?
—ANZ New Zealand Int'l Ltd.
0.69%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.68%
R
RTX 3.5 03.15.27RTX CORP
0.67%
T
TOYOTA F 08.25.27 MTNTOYOTA MOTOR CREDIT CORP
0.63%
S
SANTAN V1.722 09.14.27BANCO SANTANDER SA
0.62%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.58%
C
C V4.876 11.19.27CITIBANK NA
0.54%
H
HNDA F 01.15.27 MTNAMERICAN HONDA FINANCE
0.53%
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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.