Fund comparison · from official SEC filings
FCBCX vs FGBMX: how much do they overlap?
Nuveen Strategic Income Fund and Fidelity New Markets Income Fund
vs
Shared holdings
Company
FCBCX
FGBMX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.12%
1.12%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.13%
0.78%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.03%
0.55%
E
EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT
0.14%
0.52%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.11%
0.44%
P
PERU 3.3 03.11.41REPUBLIC OF PERU
0.10%
0.40%
E
EIGPRL 3.545 08.31.36 144AEIG PEARL HOLDINGS SARL
0.12%
0.40%
D
DOMREP 5.875 01.30.60 144ADOMINICAN REPUBLIC
0.10%
0.33%
A
ANGOL 9.375 05.08.48 144AREPUBLIC OF ANGOLA
0.11%
0.33%
O
OMAN 6.5 03.08.47 144AOMAN GOV INTERNTL BOND
0.21%
0.32%
E
ECUA 8.75 01.29.34 144AREPUBLIC OF ECUADOR
0.19%
0.31%
M
MEX 6.4 05.07.54UNITED MEXICAN STATES
0.30%
0.07%
M
MEDCIJ 6.95 11.12.28 144AMEDCO LAUREL TREE
0.03%
0.30%
A
ADGLXY 2.625 03.31.36 144AGALAXY PIPELINE ASSETS
0.10%
0.29%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.10%
0.28%
E
ESKOM 6.35 08.10.28 144aESKOM HOLDINGS
0.06%
0.28%
S
SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL
0.11%
0.27%
V
VOLCAN 8.5 10.28.32 144AVOLCAN CIA MINERA SAA-CM
0.05%
0.26%
C
CEMEX V7.2 PERP 144ACEMEX SAB DE CV
0.09%
0.26%
G
GHANA 5 07.03.29 144AREPUBLIC OF GHANA
0.01%
0.26%
S
SERBIA 6.5 09.26.33 144AREPUBLIC OF SERBIA
0.10%
0.26%
C
COSTAR 5.625 04.30.43 144ACOSTA RICA GOVERNMENT
0.12%
0.25%
G
GUATEM 6.25 08.15.36 144AREPUBLIC OF GUATEMALA
0.12%
0.24%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.13%
0.23%
G
GHANA 5 07.03.35 144AREPUBLIC OF GHANA
0.14%
0.22%
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 FGBMX
?
—Fidelity Revere Street Trust
9.83%
T
T 4.125 05.31.32US TREASURY N/B
0.90%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.86%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.82%
P
PDVSA 5.5 04.12.37PETROLEOS DE VENEZUELA S
0.79%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.75%
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.65%
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.60%
T
T 4.25 05.15.35US TREASURY N/B
0.56%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.52%
T
T 2.875 05.15.52US TREASURY N/B
0.52%
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
0.50%
O
OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND
0.50%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.49%
I
INDON 7.75 01.17.38 144AREPUBLIC OF INDONESIA
0.46%
E
ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR
0.45%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.45%
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.45%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.45%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.44%
N
NGERIA 6.5 11.28.27 144AREPUBLIC OF NIGERIA
0.44%
P
PKSTAN 6 04.08.26 144AISLAMIC REP OF PAKISTAN
0.43%
A
ANGOL 8.25 05.09.28 144AREPUBLIC OF ANGOLA
0.43%
V
VENZ 9.25 05.07.28REPUBLIC OF VENEZUELA
0.42%
B
BEXBAH 7.5 10.25.27 144ABAPCO ENERGIES BSCC
0.42%
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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.