Fund comparison · from official SEC filings

FCBAX vs FHMFX: how much do they overlap?

Fidelity Corporate Bond Fund and Fidelity Series Corporate Bond Fund
Holdings overlap
65%
of assets, by weight
Shared positions
477
of 618 / 667 holdings
FCBAX expense ratio
0.77%
net, per year
FHMFX expense ratio
0.00%
net, per year
FCBAX and FHMFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FCBAX
FHMFX
T
T 4.75 02.15.56US TREASURY N/B
1.96%
2.40%
?
Fidelity Revere Street Trust
2.08%
1.95%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.24%
0.68%
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.65%
0.57%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.43%
0.64%
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.61%
0.39%
M
MS V5.32 07.19.35MORGAN STANLEY
0.60%
0.32%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.60%
0.30%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.58%
0.18%
F
FISV 4.55 02.15.31FISERV INC
0.49%
0.57%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.38%
0.54%
H
HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE
0.53%
0.22%
A
ARCC 2.15 07.15.26ARES CAPITAL CORP
0.53%
0.09%
O
OHI 3.375 02.01.31OMEGA HLTHCARE INVESTORS
0.52%
0.15%
E
ED 5.125 03.15.35CON EDISON CO OF NY INC
0.25%
0.52%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.51%
0.21%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.25%
0.50%
A
ARESSI 5.55 04.15.31 144AARES STRATEGIC INCOME FU
0.50%
0.24%
M
MS V4.654 10.18.30MORGAN STANLEY
0.50%
0.37%
V
VZ 5.875 11.30.55VERIZON COMMUNICATIONS
0.49%
0.49%
J
JMIKE 2026-1A A2IIJMIKE 2026-1A A2II
0.49%
0.48%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.49%
0.48%
C
CNC 2.625 08.01.31CENTENE CORP
0.49%
0.26%
H
HLEND 5.45 11.15.30HPS CORPORATE LENDING FU
0.48%
0.23%
C
CBAAU 3.784 03.14.32 144ACOMMONWEALTH BANK AUST
0.46%
0.14%
Only in FCBAX
M
MS V6.342 10.18.33MORGAN STANLEY
0.48%
M
MS V4.708 03.12.32MORGAN STANLEY
0.36%
T
TFC V5.153 08.05.32 MTNTRUIST FINANCIAL CORP
0.35%
O
OKE 5.65 09.01.34ONEOK INC
0.31%
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.30%
J
JPM V4.586 04.26.33JPMORGAN CHASE & CO
0.28%
S
SO 3.7 04.30.30 ASOUTHERN CO
0.27%
T
T 4.875 08.15.45US TREASURY N/B
0.27%
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.27%
A
AES 4.25 05.01.30IPALCO ENTERPRISES INC
0.26%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.25%
E
ET 5.6 09.01.34ENERGY TRANSFER LP
0.25%
D
DUK 5.45 06.15.34DUKE ENERGY CORP
0.25%
A
ARESSI 5.15 01.15.31 144AARES STRATEGIC INCOME FU
0.24%
V
VZ 4.4 11.01.34VERIZON COMMUNICATIONS
0.23%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.23%
V
VNT 2.4 04.01.28VONTIER CORP
0.22%
C
C V3.98 03.20.30CITIGROUP INC
0.22%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.22%
V
VW 1.625 11.24.27 144AVOLKSWAGEN GROUP AMERICA
0.21%
E
EMACN 2.639 06.15.31EMERA US FINANCE LP
0.21%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.21%
G
GM 4.3 04.06.29GENERAL MOTORS FINL CO
0.21%
R
RABOBK V3.649 04.06.28 144ACOOPERATIEVE RABOBANK UA
0.21%
A
ARESSI 4.85 01.15.29 144AARES STRATEGIC INCOME FU
0.21%
Only in FHMFX
T
T 4.625 02.15.46US TREASURY N/B
0.95%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.66%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.63%
A
ABNANV V5.515 12.03.35 144AABN AMRO BANK NV
0.59%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.58%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.57%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.53%
G
GM 5.55 07.15.29GENERAL MOTORS FINL CO
0.41%
S
SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL
0.38%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.37%
H
HLEND 6.75 01.30.29HPS CORPORATE LENDING FU
0.37%
D
DUK 6.1 06.01.37DUKE ENERGY CAROLINAS
0.37%
S
STANLN V6.228 01.21.36 144ASTANDARD CHARTERED PLC
0.36%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.35%
G
GS V5.536 01.28.36GOLDMAN SACHS GROUP INC
0.35%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.30%
M
MET 5.375 07.15.33METLIFE INC
0.30%
T
TFC V5.711 01.24.35 MTNTRUIST FINANCIAL CORP
0.30%
B
BATSLN 2.726 03.25.31BAT CAPITAL CORP
0.29%
D
DUK 5.25 04.01.33DUKE ENERGY OHIO INC
0.29%
M
MS V5.073 01.30.37MORGAN STANLEY
0.29%
C
CMCSA 5.3 05.15.35COMCAST CORP
0.29%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.29%
B
BA 5.15 05.01.30BOEING CO
0.28%
J
JPM V3.882 07.24.38JPMORGAN CHASE & CO
0.28%
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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.