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Fund comparison · from official SEC filings

FAPGX vs FSLD: how much do they overlap?

Fidelity Sustainable Low Duration Bond Fund and Fidelity Sustainable Low Duration Bond ETF
Holdings overlap
26%
of assets, by weight
Shared positions
129
of 370 / 231 holdings
FAPGX expense ratio
0.25%
net, per year
FSLD expense ratio
0.20%
net, per year
Shared holdings
Company
FAPGX
FSLD
T
T 3.5 09.30.26US TREASURY N/B
4.10%
6.56%
T
T 4.125 01.31.27US TREASURY N/B
2.12%
3.51%
?
—Fidelity Revere Street Trust
2.27%
3.03%
C
CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP
0.16%
0.79%
H
HPE 4.45 09.25.26HP ENTERPRISE CO
0.16%
0.66%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.14%
0.62%
H
HAROT 2025.1 A2HAROT 2025-1 A2
0.05%
0.50%
C
COMET 2019-A3 A3COMET 2019-A3 A3
0.24%
0.49%
G
GMALT 2025-1 A2AGMALT 2025-1 A2A
0.06%
0.49%
R
ROP 3.8 12.15.26ROPER TECHNOLOGIES INC
0.21%
0.46%
O
ORCL 2.65 07.15.26ORACLE CORP
0.17%
0.45%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.14%
0.44%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.24%
0.41%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.17%
0.40%
D
DLLMT 2024-1A A3DLLMT 2024-1A A3
0.20%
0.40%
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.14%
0.40%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.32%
0.40%
G
GMALT 2025-1 A3GMALT 2025-1 A3
0.15%
0.40%
S
SBALT 2025-A A3SBALT 2025-A A3
0.22%
0.40%
H
HYNMTR F 06.23.27 144AHYUNDAI CAPITAL AMERICA
0.17%
0.40%
C
CAT F 10.16.26CATERPILLAR FINL SERVICE
0.23%
0.40%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.21%
0.40%
D
DLLST 2024-1A A3DLLST 2024-1A A3
0.07%
0.40%
T
TOYOTA F 05.14.27TOYOTA MOTOR CREDIT CORP
0.20%
0.40%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.24%
0.40%
Only in FAPGX
T
T 3.375 12.31.27US TREASURY N/B
4.64%
B
B 0 08.25.26TREASURY BILL
4.50%
B
B 0 06.18.26TREASURY BILL
4.33%
B
B 0 11.12.26TREASURY BILL
3.72%
T
T 3.625 08.31.27US TREASURY N/B
3.47%
T
T 3.75 04.30.28US TREASURY N/B
2.45%
B
B 0 07.09.26TREASURY BILL
1.13%
C
C F 05.29.27CITIBANK NA
0.38%
R
RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL
0.38%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.38%
R
RABOBK 4.333 08.28.26COOPERAT RABOBANK UA/NY
0.38%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.38%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.38%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.35%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
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%
S
STANLN V7.767 11.16.28 144ASTANDARD CHARTERED PLC
0.32%
C
CHAOT 2024-1A A3CHAOT 2024-1A A3
0.31%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.31%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.31%
N
NTT 5.104 07.02.27 144ANTT FINANCE CORP
0.30%
Only in FSLD
B
B 0 11.28.25TREASURY BILL
7.29%
B
B 0 11.06.25TREASURY BILL
6.44%
B
B 0 09.04.25TREASURY BILL
6.26%
B
B 0 10.02.25TREASURY BILL
2.98%
B
BAC V3.559 04.23.27 MTNBANK OF AMERICA CORP
0.89%
J
JPM V1.045 11.19.26JPMORGAN CHASE & CO
0.89%
E
EQT 3.125 05.15.26 144AEQT CORP
0.83%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.82%
P
PNC V4.758 01.26.27PNC FINANCIAL SERVICES
0.82%
J
JXN 3.05 04.29.26 144AJACKSON NATL LIFE GLOBAL
0.81%
D
D 1.45 04.15.26 ADOMINION ENERGY INC
0.73%
E
EQH 5.5 12.02.25 144AEQUITABLE FINANCIAL LIFE
0.72%
T
T 1.7 03.25.26AT&T INC
0.43%
D
DLLAA 2023-1A A3DLLAA 2023-1A A3
0.40%
V
VWALT 2024-A A3VWALT 2024-A A3
0.40%
S
SBALT 2024-B A3SBALT 2024-B A3
0.40%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.40%
B
BMO F 09.10.27BANK OF MONTREAL
0.40%
R
RY F 07.23.27 GMTNROYAL BANK OF CANADA
0.40%
S
STT V5.751 11.04.26STATE STREET CORP
0.40%
N
NXPI 3.875 06.18.26NXP BV/NXP FDG/NXP USA
0.40%
A
AZO 3.125 04.21.26AUTOZONE INC
0.40%
T
TMUS 2.625 04.15.26T-MOBILE USA INC
0.39%
G
GS V1.431 03.09.27GOLDMAN SACHS GROUP INC
0.39%
M
MS V2.475 01.21.28MORGAN STANLEY
0.39%
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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.