Fund comparison · from official SEC filings

FCDSX vs FTBFX: how much do they overlap?

Fidelity Series International Credit Fund and Fidelity Total Bond Fund
Holdings overlap
11%
of assets, by weight
Shared positions
205
of 239 / 6,545 holdings
FCDSX expense ratio
0.00%
net, per year
FTBFX expense ratio
0.45%
net, per year
Shared holdings
Company
FCDSX
FTBFX
?
Fidelity Revere Street Trust
3.46%
3.18%
T
T 3.625 09.30.31US TREASURY N/B
1.19%
2.54%
T
T 2.625 07.31.29US TREASURY N/B
2.34%
0.02%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
2.09%
0.00%
T
T 4 01.31.33US TREASURY N/B
1.83%
1.17%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
1.78%
0.01%
T
T 4 04.30.32US TREASURY N/B
1.69%
0.27%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.36%
0.00%
T
T 4.5 11.15.33US TREASURY N/B
0.80%
1.15%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
1.05%
0.02%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
1.05%
0.03%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
1.02%
0.02%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
1.02%
0.04%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
1.01%
0.02%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
1.00%
0.02%
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
1.00%
0.01%
B
BATSLN 4.125 04.12.32 EMTNBAT INTL FINANCE PLC
1.00%
0.01%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
1.00%
0.02%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.92%
0.02%
T
T 4.625 11.15.45US TREASURY N/B
0.89%
0.40%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.87%
0.02%
T
T 4.625 02.15.35US TREASURY N/B
0.85%
0.48%
S
SRENVX V5.625 08.15.52ARGENTUM (SWISS RE LTD)
0.78%
0.01%
T
T 3.75 08.31.31US TREASURY N/B
0.78%
0.73%
S
SO V1.875 09.15.81SOUTHERN CO
0.77%
0.01%
Only in FCDSX
T
T 6.25 05.15.30US TREASURY N/B
2.35%
T
T 3.25 05.15.42US TREASURY N/B
1.74%
J
JTDB 0 06.22.26 1370JAPAN TREASURY DISC BILL
1.53%
K
KFW 3.25 03.24.31 EMTNKFW
0.94%
T
T 3.5 02.15.33US TREASURY N/B
0.78%
B
BBVASM V6.033 03.13.35BANCO BILBAO VIZCAYA ARG
0.67%
G
GYCGR V1.5 PERP EMTNGRAND CITY PROPERTIES SA
0.55%
T
T 4 11.15.42US TREASURY N/B
0.52%
J
JGB 1.3 03.01.28 482JAPAN (2 YEAR ISSUE)
0.51%
J
JTDB 0 06.29.26 1371JAPAN TREASURY DISC BILL
0.51%
A
ACGB 3.5 12.21.34 168AUSTRALIAN GOVERNMENT
0.49%
B
BNP V3.132 01.20.33 144ABNP PARIBAS
0.47%
B
BCRED 4.875 04.14.26 REGSBLACKSTONE PRIVATE CRE
0.46%
S
SSELN V3.74 PERP .SSE PLC
0.43%
K
KFW 3.75 07.15.30KFW
0.40%
T
T 4.5 02.15.44US TREASURY N/B
0.39%
R
RABOBK 1.125 05.07.31 GMTNCOOPERATIEVE RABOBANK UA
0.33%
J
JAPTOB 5.85 06.15.35 144AJAPAN TOBACCO INC
0.31%
J
JPM V3.761 03.21.34 EMTNJPMORGAN CHASE & CO
0.28%
C
CABKSM V3.625 09.19.32 EMTNCAIXABANK SA
0.28%
B
BPPEHX 1 05.04.28 EMTNBLACKSTONE PP EUR HOLD
0.21%
M
MS V4.099 05.22.36MORGAN STANLEY
0.19%
N
NWIDE V4 07.30.35 EMTNNATIONWIDE BLDG SOCIETY
0.19%
S
SAUR 0.625 09.16.28 .HLDNG D'INFRA METIERS
0.18%
B
BNP V2.159 09.15.29 144ABNP PARIBAS
0.17%
Only in FTBFX
T
T 4.125 02.15.36US TREASURY N/B
2.40%
T
T 4.25 08.15.35US TREASURY N/B
1.97%
T
T 3.375 05.15.33US TREASURY N/B
1.75%
T
T 4.5 11.15.54US TREASURY N/B
1.56%
T
T 4 01.31.31US TREASURY N/B
1.33%
T
T 3.625 08.31.30US TREASURY N/B
1.30%
T
T 4.25 02.15.54US TREASURY N/B
1.10%
T
T 3.75 11.30.32US TREASURY N/B
1.08%
T
T 4.125 08.15.53US TREASURY N/B
0.90%
T
T 4.75 05.15.55US TREASURY N/B
0.86%
T
T 4 11.15.35US TREASURY N/B
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 4 02.15.34US TREASURY N/B
0.82%
T
T 3.625 02.15.53US TREASURY N/B
0.82%
T
T 4.25 06.30.31US TREASURY N/B
0.78%
T
T 4.125 03.31.31US TREASURY N/B
0.67%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.66%
T
T 3.875 12.31.32US TREASURY N/B
0.66%
F
FNCL 2 7.13FNCL 2 7/13
0.65%
T
T 2 08.15.51US TREASURY N/B
0.65%
T
T 4 10.31.29US TREASURY N/B
0.62%
T
T 4.75 08.15.55US TREASURY N/B
0.61%
T
T 4.875 08.15.45US TREASURY N/B
0.60%
T
T 4.25 11.15.34US TREASURY N/B
0.58%
T
T 3.875 09.30.32US TREASURY N/B
0.55%
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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.