Fund comparison · from official SEC filings

FCNQX vs FJTDX: how much do they overlap?

Fidelity Conservative Income Bond Fund and Fidelity Flex Conservative Income Bond Fund
Holdings overlap
77%
of assets, by weight
Shared positions
285
of 290 / 355 holdings
FCNQX expense ratio
0.45%
net, per year
FJTDX expense ratio
0.00%
net, per year
FCNQX and FJTDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FCNQX
FJTDX
?
Fidelity Revere Street Trust
10.03%
12.31%
T
T 3.5 09.30.26US TREASURY N/B
4.85%
4.15%
T
T 3.625 08.31.27US TREASURY N/B
3.87%
2.38%
B
B 0 06.18.26TREASURY BILL
3.22%
1.99%
B
B 0 07.02.26TREASURY BILL
2.04%
3.04%
T
T 3.5 09.30.27US TREASURY N/B
2.45%
1.51%
T
T 3.375 12.31.27US TREASURY N/B
2.06%
1.66%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.87%
0.80%
?
WELLS FARGO SECURITIES, LLC
0.55%
0.46%
?
MIZUHO SECURITIES USA LLC
0.55%
0.46%
H
HNDA F 11.19.27 AAMERICAN HONDA FINANCE
0.51%
0.33%
U
UBS F 10.02.26 YCDUBS AG STAMFORD CT
0.46%
0.20%
M
MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA
0.46%
0.21%
B
BNS F 08.13.26 YCDBANK OF NOVA SCOTIA HOUS
0.44%
0.33%
B
BNS F 07.22.26 YCDBANK OF NOVA SCOTIA HOUS
0.44%
0.33%
S
SUMIBK F 07.24.26 YCDSUMITOMO MITSUI BANK NY
0.44%
0.33%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.44%
0.33%
L
LLOYDS F 08.21.26 YCDLLOYDS BANK CORP MKTS/NY
0.44%
0.33%
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.44%
0.33%
H
HSBC F 03.04.27HSBC USA INC
0.44%
0.33%
C
CM F 02.09.27 YCDCANADIAN IMP BK COMM NY
0.44%
0.40%
N
NDAFH F 01.04.27 YCDNORDEA BANK ABP NEW YORK
0.44%
0.40%
R
RY F 10.02.26 YCDROYAL BANK OF CANADA NY
0.44%
0.40%
S
SHBASS F 10.07.26 YCDSVENSKA HANDELSBANKEN NY
0.44%
0.40%
C
CBAAU F 10.13.26 YCDCOMMONWEALTH BK AUSTR NY
0.44%
0.40%
Only in FCNQX
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
0.35%
H
HALST 2025-A A3HALST 2025-A A3
0.33%
E
EFF 2023-1 A3EFF 2023-1 A3
0.14%
G
GFORT 2024.1A A2GFORT 2024-1A A2
0.07%
G
GMALT 2024-2 A3GMALT 2024-2 A3
0.05%
Only in FJTDX
B
B 0 08.25.26TREASURY BILL
3.95%
F
FORDF 2024-1 A1FORDF 2024-1 A1
0.31%
E
EFF 2024-2 A3EFF 2024-2 A3
0.31%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.30%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.30%
E
EFF 2026.2 A2EFF 2026-2 A2
0.30%
G
GFORT 2023-1 A2GFORT 2023-1 A2
0.29%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.28%
M
MBGGR F 03.10.28 144AMERCEDES-BENZ FIN NA
0.28%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.28%
F
FITB 2.25 02.01.27 BKNTFIFTH THIRD BANK INC
0.28%
B
BNY F 07.21.28BANK OF NY MELLON CORP
0.27%
A
AFFRM 2026.X1 AAFFRM 2026-X1 A
0.26%
N
NWG V3.073 05.22.28NATWEST GROUP PLC
0.26%
N
NXPI 3.15 05.01.27NXP BV/NXP FDG/NXP USA
0.26%
B
BAC F 01.24.29 frnBANK OF AMERICA CORP
0.25%
T
TD F 12.17.26TORONTO-DOMINION BANK
0.25%
H
HR 3.75 07.01.27HEALTHCARE RLTY HLDGS LP
0.25%
P
PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE
0.24%
G
GS V4.387 06.15.27GOLDMAN SACHS GROUP INC
0.24%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.24%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.23%
M
MRK F 09.15.27MERCK & CO INC
0.23%
S
SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL
0.23%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.23%
Hold FCNQX and FJTDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
FCNQX vs FJTDX: 77% holdings overlap — Unwrap.Fund