Fund comparison · from official SEC filings

FCDSX vs FIABX: how much do they overlap?

Fidelity Series International Credit Fund and Fidelity SAI Sustainable Core Plus Bond Fund
Holdings overlap
11%
of assets, by weight
Shared positions
47
of 239 / 1,003 holdings
FCDSX expense ratio
0.00%
net, per year
FIABX expense ratio
0.36%
net, per year
Shared holdings
Company
FCDSX
FIABX
?
Fidelity Revere Street Trust
3.46%
10.56%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
2.09%
0.12%
T
T 4 01.31.33US TREASURY N/B
1.83%
2.04%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
1.78%
0.03%
T
T 4 04.30.32US TREASURY N/B
1.69%
1.08%
T
T 3.625 09.30.31US TREASURY N/B
1.19%
1.11%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
1.01%
0.04%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
1.00%
0.08%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.92%
0.04%
T
T 4.625 02.15.35US TREASURY N/B
0.85%
0.14%
T
T 3.75 08.31.31US TREASURY N/B
0.78%
0.75%
N
NGGLN V2.125 09.05.82NGG FINANCE PLC
0.69%
0.04%
L
LLOYDS V4.75 09.21.31 EMTNLLOYDS BANKING GROUP PLC
0.65%
0.05%
T
T 4 07.31.32US TREASURY N/B
0.52%
0.59%
I
INTNED V3 08.17.31 eMTNING GROEP NV
0.55%
0.04%
T
T 4 11.15.42US TREASURY N/B
0.52%
0.08%
V
VMUKLN V7.625 08.23.29 GMTNVIRGIN MONEY UK PLC
0.52%
0.05%
R
RWE 5.875 04.16.34 144ARWE FINANCE US LLC
0.49%
0.06%
R
RY V3.125 09.27.31 EMTNROYAL BANK OF CANADA
0.49%
0.04%
A
ADMLN 8.5 01.06.34ADMIRAL GROUP PLC
0.48%
0.06%
T
T 4.625 04.30.29US TREASURY N/B
0.46%
0.01%
T
TD 3.357 09.22.32 GMTNTORONTO-DOMINION BANK
0.46%
0.04%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.46%
0.00%
T
T 4.5 02.15.44US TREASURY N/B
0.39%
0.22%
C
CBAAU V3.788 08.26.37 EMTnCOMMONWEALTH BANK AUST
0.37%
0.04%
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%
T
T 3.25 05.15.42US TREASURY N/B
1.74%
J
JTDB 0 06.22.26 1370JAPAN TREASURY DISC BILL
1.53%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.36%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
1.05%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
1.05%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
1.02%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
1.02%
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
1.00%
B
BATSLN 4.125 04.12.32 EMTNBAT INTL FINANCE PLC
1.00%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
1.00%
K
KFW 3.25 03.24.31 EMTNKFW
0.94%
T
T 4.625 11.15.45US TREASURY N/B
0.89%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.87%
T
T 4.5 11.15.33US TREASURY N/B
0.80%
S
SRENVX V5.625 08.15.52ARGENTUM (SWISS RE LTD)
0.78%
T
T 3.5 02.15.33US TREASURY N/B
0.78%
S
SO V1.875 09.15.81SOUTHERN CO
0.77%
V
VIEFP 3.324 06.17.32 EMTNVEOLIA ENVIRONNEMENT SA
0.73%
E
ENBW 3.75 11.20.35 EMTNENBW INTL FINANCE BV
0.70%
N
NWG V2.105 11.28.31 EMTNNATWEST GROUP PLC
0.69%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.68%
B
BBVASM V6.033 03.13.35BANCO BILBAO VIZCAYA ARG
0.67%
T
T 4.625 05.15.44US TREASURY N/B
0.61%
Only in FIABX
T
T 4.125 02.15.36US TREASURY N/B
4.43%
T
T 3.75 11.30.32US TREASURY N/B
3.06%
T
T 4.75 02.15.56US TREASURY N/B
1.94%
T
T 3.875 04.30.31US TREASURY N/B
1.69%
T
T 4.125 04.30.33US TREASURY N/B
1.67%
T
T 4.5 12.31.31US TREASURY N/B
1.50%
T
T 4 11.15.35US TREASURY N/B
1.42%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
T
T 4.25 03.31.33US TREASURY N/B
1.36%
T
T 3.75 02.28.33US TREASURY N/B
1.31%
T
T 4.25 02.15.54US TREASURY N/B
1.28%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
T
T 4 05.31.30US TREASURY N/B
1.27%
T
T 3.5 11.30.30US TREASURY N/B
1.22%
T
T 4.625 11.15.55US TREASURY N/B
1.20%
F
FNCL 2 7.13FNCL 2 7/13
1.19%
T
T 4.75 08.15.55US TREASURY N/B
1.05%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.81%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
T
T 3.875 08.31.32US TREASURY N/B
0.77%
T
T 4.125 02.29.32US TREASURY N/B
0.76%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
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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.