Fund comparison · from official SEC filings

FCDSX vs FSNDX: how much do they overlap?

Fidelity Series International Credit Fund and Fidelity SAI International Credit Fund
Holdings overlap
62%
of assets, by weight
Shared positions
212
of 239 / 275 holdings
FCDSX expense ratio
0.00%
net, per year
FSNDX expense ratio
0.41%
net, per year
FCDSX and FSNDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FCDSX
FSNDX
?
Fidelity Revere Street Trust
3.46%
3.86%
T
T 6.25 05.15.30US TREASURY N/B
2.35%
0.96%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
2.09%
0.86%
T
T 4 01.31.33US TREASURY N/B
1.83%
0.05%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
1.78%
1.57%
T
T 3.25 05.15.42US TREASURY N/B
1.74%
0.02%
T
T 4 04.30.32US TREASURY N/B
1.69%
1.41%
J
JTDB 0 06.22.26 1370JAPAN TREASURY DISC BILL
1.53%
0.51%
T
T 4.625 11.15.45US TREASURY N/B
0.89%
1.37%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
1.02%
1.36%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.36%
1.28%
T
T 3.625 09.30.31US TREASURY N/B
1.19%
0.15%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
1.05%
0.52%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
1.05%
0.33%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
1.02%
0.63%
T
T 4.125 05.31.32US TREASURY N/B
0.28%
1.01%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
1.01%
0.86%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
1.00%
0.80%
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
1.00%
0.13%
B
BATSLN 4.125 04.12.32 EMTNBAT INTL FINANCE PLC
1.00%
0.61%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
1.00%
0.58%
E
EU 4 04.04.44 UFAEUROPEAN UNION
0.59%
0.98%
C
CAN 2 06.01.32CANADIAN GOVERNMENT
0.13%
0.96%
J
JGB 1.3 03.01.28 482JAPAN (2 YEAR ISSUE)
0.51%
0.92%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.92%
0.69%
Only in FCDSX
T
T 2.625 07.31.29US TREASURY N/B
2.34%
K
KFW 3.25 03.24.31 EMTNKFW
0.94%
J
JTDB 0 06.29.26 1371JAPAN TREASURY DISC BILL
0.51%
B
BNP V3.132 01.20.33 144ABNP PARIBAS
0.47%
K
KFW 3.75 07.15.30KFW
0.40%
L
LOGICR 4.25 07.18.29 EMTNLOGICOR FINANCING SARL
0.38%
T
T 4.125 11.30.29US TREASURY N/B
0.34%
T
T 3.625 05.15.53US TREASURY N/B
0.33%
A
AMPRIO 3.125 08.27.30 EMTNAMPRION GMBH
0.28%
A
AMPRIO 3.875 06.05.36 EMTNAMPRION GMBH
0.28%
T
T 2.25 08.15.46US TREASURY N/B
0.26%
N
NWGLN 5.375 07.22.32 EMTNNORTHUMBRIAN WATER FIN
0.26%
B
BACR V8.875 PERPBARCLAYS PLC
0.22%
B
BPPEHX 1 05.04.28 EMTNBLACKSTONE PP EUR HOLD
0.21%
C
CPIPGR 1.5 01.27.31 EMTNCPI PROPERTY GROUP SA
0.20%
L
LOGICR 0.875 01.14.31 EMTNLOGICOR FINANCING SARL
0.20%
S
SAUR 0.625 09.16.28 .HLDNG D'INFRA METIERS
0.18%
T
T 4.5 05.31.29US TREASURY N/B
0.17%
T
T 4.375 01.31.32US TREASURY N/B
0.13%
E
ESSGR 5.625 12.30.34ACCENTRO REAL ESTATE AG
0.11%
E
ESSGR 10 12.30.27ACCENTRO REAL ESTATE AG
0.10%
K
KFW 0.375 05.20.36 EMTNKFW
0.09%
T
T 4.375 08.15.43US TREASURY N/B
0.04%
?
MONTREAL EXCHANGE (THE)
-0.03%
?
CANADIAN IMPERIAL BANK OF COMMERCE
-0.03%
Only in FSNDX
T
T 4.125 10.31.31US TREASURY N/B
2.35%
T
T 4.25 05.15.35US TREASURY N/B
1.95%
T
T 5 05.15.45US TREASURY N/B
1.88%
K
KFW 0.75 01.15.29 EMTNKFW
1.44%
J
JTDB 0 05.18.26 1362JAPAN TREASURY DISC BILL
0.99%
T
T 3.875 04.30.30US TREASURY N/B
0.92%
T
T 4.125 03.31.32US TREASURY N/B
0.86%
C
CAN 2.5 12.01.32CANADIAN GOVERNMENT
0.76%
T
T 1 07.31.28US TREASURY N/B
0.69%
K
KFW 1.125 03.31.37 EMTNKFW
0.66%
T
T 3.875 12.31.32US TREASURY N/B
0.65%
J
JGB 0.9 09.01.27 476JAPAN (2 YEAR ISSUE)
0.65%
K
KFW 0 11.09.28 EMTNKFW
0.58%
N
NWGLN 4.5 02.14.31 EMTNNORTHUMBRIAN WATER FIN
0.57%
K
KFW 2.75 01.17.35 EMTNKFW
0.57%
T
T 4.125 02.29.32US TREASURY N/B
0.52%
T
T 3.875 09.30.32US TREASURY N/B
0.48%
K
KFW 4 03.15.29KFW
0.46%
T
T 4.5 11.15.54US TREASURY N/B
0.43%
T
T 3.75 11.30.32US TREASURY N/B
0.43%
T
T 4.75 02.15.45US TREASURY N/B
0.43%
T
T 4 03.31.30US TREASURY N/B
0.41%
J
JTDB 0 06.15.26 1368JAPAN TREASURY DISC BILL
0.41%
I
IMBLN 4.875 06.07.32 EMTNIMPERIAL BRANDS FIN PLC
0.39%
C
CPIPGR 6 01.27.32 EMTNCPI PROPERTY GROUP SA
0.38%
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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.