Fund comparison · from official SEC filings

FAPGX vs FCNQX: how much do they overlap?

Fidelity Sustainable Low Duration Bond Fund and Fidelity Conservative Income Bond Fund
Holdings overlap
39%
of assets, by weight
Shared positions
164
of 370 / 290 holdings
FAPGX expense ratio
0.25%
net, per year
FCNQX expense ratio
0.45%
net, per year
Shared holdings
Company
FAPGX
FCNQX
?
Fidelity Revere Street Trust
2.27%
10.03%
T
T 3.5 09.30.26US TREASURY N/B
4.10%
4.85%
T
T 3.375 12.31.27US TREASURY N/B
4.64%
2.06%
B
B 0 06.18.26TREASURY BILL
4.33%
3.22%
T
T 3.625 08.31.27US TREASURY N/B
3.47%
3.87%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.17%
0.40%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.30%
0.40%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.34%
0.39%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
0.38%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.23%
0.38%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.16%
0.38%
B
BMO F 09.22.28BANK OF MONTREAL
0.19%
0.38%
R
RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL
0.38%
0.11%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.38%
0.36%
R
RABOBK 4.333 08.28.26COOPERAT RABOBANK UA/NY
0.38%
0.24%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.38%
0.15%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.21%
0.38%
P
PNC V5.102 07.23.27PNC FINANCIAL SERVICES
0.29%
0.38%
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.29%
0.38%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.38%
0.36%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.24%
0.37%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.23%
0.37%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.30%
0.37%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.26%
0.37%
A
AMZN F 03.13.28AMAZON.COM INC
0.23%
0.36%
Only in FAPGX
B
B 0 08.25.26TREASURY BILL
4.50%
B
B 0 11.12.26TREASURY BILL
3.72%
T
T 3.75 04.30.28US TREASURY N/B
2.45%
T
T 4.125 01.31.27US TREASURY N/B
2.12%
B
B 0 07.09.26TREASURY BILL
1.13%
C
C F 05.29.27CITIBANK NA
0.38%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.34%
C
C V3.887 01.10.28CITIGROUP INC
0.34%
J
JPM V2.182 06.01.28JPMORGAN CHASE & CO
0.33%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.33%
G
GM 6 01.09.28GENERAL MOTORS FINL CO
0.33%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.33%
C
CM V4.508 09.11.27CANADIAN IMPERIAL BANK
0.33%
S
STANLN V7.767 11.16.28 144ASTANDARD CHARTERED PLC
0.32%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.31%
N
NTT 5.104 07.02.27 144ANTT FINANCE CORP
0.30%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.30%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.30%
S
SOCGEN V5.519 01.19.28 144ASOCIETE GENERALE
0.30%
E
ENELIM 4.625 06.15.27 144AENEL FINANCE INTL NV
0.30%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
0.30%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.30%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.30%
E
ESART 2025-2 A3ESART 2025-2 A3
0.30%
G
GS V4.656 06.03.29GOLDMAN SACHS BANK USA
0.30%
Only in FCNQX
T
T 3.5 09.30.27US TREASURY N/B
2.45%
B
B 0 07.02.26TREASURY BILL
2.04%
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%
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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.