Fund comparison · from official SEC filings

FCDSX vs FGBFX: how much do they overlap?

Fidelity Series International Credit Fund and Fidelity Global Credit Fund
Holdings overlap
45%
of assets, by weight
Shared positions
129
of 239 / 189 holdings
FCDSX expense ratio
0.00%
net, per year
FGBFX expense ratio
0.50%
net, per year
Shared holdings
Company
FCDSX
FGBFX
?
Fidelity Revere Street Trust
3.46%
6.25%
T
T 4 07.31.32US TREASURY N/B
0.52%
2.78%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
1.78%
-0.03%
T
T 3.75 08.31.31US TREASURY N/B
0.78%
1.55%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
1.05%
1.55%
T
T 4.125 08.15.44US TREASURY N/B
0.29%
1.49%
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
1.00%
1.45%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
1.01%
1.45%
T
T 3.625 05.15.53US TREASURY N/B
0.33%
1.35%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
1.00%
1.35%
C
CPIPGR V3.75 PERPCPI PROPERTY GROUP SA
0.18%
1.27%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
1.00%
1.16%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
1.02%
0.36%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
1.02%
0.17%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.87%
1.02%
B
BATSLN 4.125 04.12.32 EMTNBAT INTL FINANCE PLC
1.00%
0.62%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.92%
0.97%
V
VIEFP 3.324 06.17.32 EMTNVEOLIA ENVIRONNEMENT SA
0.73%
0.96%
A
ADLFIN 6.25 01.14.31TITANIUM 2L BONDCO SARL
0.32%
0.93%
S
SO V1.875 09.15.81SOUTHERN CO
0.77%
0.84%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.68%
0.81%
S
SRENVX V5.625 08.15.52ARGENTUM (SWISS RE LTD)
0.78%
0.52%
N
NGGLN V2.125 09.05.82NGG FINANCE PLC
0.69%
0.78%
S
SSELN V3.74 PERP .SSE PLC
0.43%
0.76%
G
GYCGR V1.5 PERP EMTNGRAND CITY PROPERTIES SA
0.55%
0.71%
Only in FCDSX
T
T 6.25 05.15.30US TREASURY N/B
2.35%
T
T 2.625 07.31.29US TREASURY N/B
2.34%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
2.09%
T
T 4 01.31.33US TREASURY N/B
1.83%
T
T 3.25 05.15.42US TREASURY N/B
1.74%
T
T 4 04.30.32US TREASURY N/B
1.69%
J
JTDB 0 06.22.26 1370JAPAN TREASURY DISC BILL
1.53%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.36%
T
T 3.625 09.30.31US TREASURY N/B
1.19%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
1.05%
K
KFW 3.25 03.24.31 EMTNKFW
0.94%
T
T 4.625 11.15.45US TREASURY N/B
0.89%
T
T 4.625 02.15.35US TREASURY N/B
0.85%
T
T 4.5 11.15.33US TREASURY N/B
0.80%
T
T 3.5 02.15.33US TREASURY N/B
0.78%
N
NWG V2.105 11.28.31 EMTNNATWEST GROUP PLC
0.69%
B
BBVASM V6.033 03.13.35BANCO BILBAO VIZCAYA ARG
0.67%
T
T 4.625 05.15.44US TREASURY N/B
0.61%
E
EU 4 04.04.44 UFAEUROPEAN UNION
0.59%
B
BACR V3.543 08.14.31 EMTNBARCLAYS PLC
0.56%
I
INTNED V3 08.17.31 eMTNING GROEP NV
0.55%
C
CERTSP 4.125 02.22.33 EMTNSTONEWEG EREIT LUX FINCO
0.54%
E
EDF 6.125 06.02.34 EMTNELECTRICITE DE FRANCE SA
0.54%
A
ANZ V5.1454 08.18.36 EMTnAUST & NZ BANKING GROUP
0.52%
T
T 4 11.15.42US TREASURY N/B
0.52%
Only in FGBFX
A
ARNDTN V6.193 PERPAROUNDTOWN SA
2.58%
T
T 1.125 08.15.40US TREASURY N/B
2.33%
T
T 4.25 05.15.35US TREASURY N/B
2.09%
T
T 3.875 05.15.43US TREASURY N/B
1.99%
T
T 4.125 03.31.32US TREASURY N/B
1.81%
T
T 4.125 02.29.32US TREASURY N/B
1.54%
V
VNT 2.4 04.01.28VONTIER CORP
1.36%
C
CNL 3.375 09.15.29CLECO CORPORATE HOLDINGS
1.33%
U
UHS 2.65 10.15.30UNIVERSAL HEALTH SVCS
1.29%
P
PSD 4.1 06.15.30PUGET ENERGY INC
1.04%
H
HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE
0.96%
A
AES 2.45 01.15.31AES CORP/THE
0.91%
T
T 4.125 10.31.31US TREASURY N/B
0.86%
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.81%
C
CNC 4.25 12.15.27CENTENE CORP
0.80%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.71%
B
BA 5.15 05.01.30BOEING CO
0.66%
D
DB V6.125 12.12.30 EMTNDEUTSCHE BANK AG
0.57%
C
CNC 4.625 12.15.29CENTENE CORP
0.56%
C
CHTR 5.875 11.15.40TIME WARNER CABLE LLC
0.54%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.52%
E
ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC
0.52%
F
FIDELI V4.25 09.04.31FIDELIDADE SEGUROS PT
0.49%
A
AIA V0.88 09.09.33 GMTNAIA GROUP LTD
0.45%
O
OSPRAQ 2 07.31.28 EMTNANGLIAN WATER OSPREY FIN
0.43%
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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.
FCDSX vs FGBFX: 45% holdings overlap — Unwrap.Fund