Fund comparison · from official SEC filings
FCBCX vs FEDCX: how much do they overlap?
Nuveen Strategic Income Fund and Fidelity Series Emerging Markets Debt Fund
vs
Shared holdings
Company
FCBCX
FEDCX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.12%
1.14%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.13%
0.83%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.11%
0.52%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.01%
0.51%
A
ADGLXY 2.625 03.31.36 144AGALAXY PIPELINE ASSETS
0.10%
0.42%
E
EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT
0.14%
0.42%
O
OMAN 6.5 03.08.47 144AOMAN GOV INTERNTL BOND
0.21%
0.42%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.13%
0.42%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.03%
0.40%
E
EIGPRL 3.545 08.31.36 144AEIG PEARL HOLDINGS SARL
0.12%
0.37%
V
VOLCAN 8.5 10.28.32 144AVOLCAN CIA MINERA SAA-CM
0.05%
0.35%
P
PERU 3.3 03.11.41REPUBLIC OF PERU
0.10%
0.33%
S
SERBIA 6.5 09.26.33 144AREPUBLIC OF SERBIA
0.10%
0.32%
D
DOMREP 5.875 01.30.60 144ADOMINICAN REPUBLIC
0.10%
0.30%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.10%
0.29%
S
SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL
0.11%
0.28%
C
CEMEX V7.2 PERP 144ACEMEX SAB DE CV
0.09%
0.28%
G
GHANA 5 07.03.29 144AREPUBLIC OF GHANA
0.01%
0.27%
E
ECUA 8.75 01.29.34 144AREPUBLIC OF ECUADOR
0.19%
0.24%
G
GHANA 5 07.03.35 144AREPUBLIC OF GHANA
0.14%
0.23%
M
MEDCIJ 6.95 11.12.28 144AMEDCO LAUREL TREE
0.03%
0.23%
C
COMCEL 5.125 02.03.32 144ACT TRUST
0.05%
0.23%
O
OCPMR 3.75 06.23.31 144AOFFICE CHERIFIEN DES PHO
0.06%
0.22%
E
ESKOM 6.35 08.10.28 144aESKOM HOLDINGS
0.06%
0.22%
B
BENIN 7.96 02.13.38 144ABENIN INTL GOV BOND
0.14%
0.21%
Only in FCBCX
?
—US LONG BOND(CBT) Sep26
3.49%
?
—State Street Bank and Trust Company
2.81%
?
—US 2YR NOTE (CBT) Sep26
2.37%
T
T 4.75 02.15.56US TREASURY N/B
1.52%
T
T 4.625 02.15.46US TREASURY N/B
1.38%
?
—STATE STR NAVIGATOR SECS L TR
1.17%
T
T 3.875 05.15.29US TREASURY N/B
0.98%
?
—US 10YR NOTE (CBT)Sep26
0.72%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.71%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
T
T 3.875 04.30.31US TREASURY N/B
0.58%
T
T 4.375 05.15.36US TREASURY N/B
0.52%
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.43%
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.43%
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.42%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.41%
C
CAS 2023.R08 1B1CAS 2023-R08 1B1
0.41%
S
STACR 2022.DNA1 B2STACR 2022-DNA1 B2
0.41%
H
HIFI 2022-1A A2HIFI 2022-1A A2
0.40%
F
FN MA5353FN MA5353
0.40%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.38%
C
CAS 2023.R04 1B2CAS 2023-R04 1B2
0.37%
F
FN MA5107FN MA5107
0.36%
C
CAS 2022.R04 1B2CAS 2022-R04 1B2
0.35%
B
BMO V7.3 11.26.84BANK OF MONTREAL
0.34%
Only in FEDCX
?
—Fidelity Revere Street Trust
6.78%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.88%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.87%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.82%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.81%
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.63%
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.61%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.53%
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.53%
T
T 3.25 05.15.42US TREASURY N/B
0.50%
O
OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND
0.50%
U
UKRAIN 4.5 02.01.34 144AUKRAINE GOVERNMENT
0.46%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.46%
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
0.45%
T
T 2.875 05.15.52US TREASURY N/B
0.45%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.44%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.44%
E
ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR
0.43%
B
BEXBAH 7.5 10.25.27 144ABAPCO ENERGIES BSCC
0.42%
K
KOS 8.75 10.01.31 144AKOSMOS ENERGY LTD
0.39%
D
DOMREP 7.45 04.30.44 144ADOMINICAN REPUBLIC
0.39%
T
T 4.125 03.31.31US TREASURY N/B
0.38%
P
PKSTAN 6 04.08.26 144AISLAMIC REP OF PAKISTAN
0.38%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.37%
G
GUATEM 6.6 06.13.36 144AREPUBLIC OF GUATEMALA
0.37%
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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.
Informational and educational only — not investment advice.