Fund comparison · from official SEC filings
FCNQX vs FLDB: how much do they overlap?
Fidelity Conservative Income Bond Fund and Fidelity Low Duration Bond ETF
vs
Shared holdings
Company
FCNQX
FLDB
?
—Fidelity Revere Street Trust
10.03%
0.16%
T
T 3.625 08.31.27US TREASURY N/B
3.87%
6.95%
T
T 3.375 12.31.27US TREASURY N/B
2.06%
6.08%
T
T 3.5 09.30.26US TREASURY N/B
4.85%
2.76%
M
MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA
0.46%
0.21%
S
STANLN V5.688 05.14.28 144ASTANDARD CHARTERED PLC
0.42%
0.25%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%
0.40%
M
MS F 10.15.27MORGAN STANLEY BANK NA
0.40%
0.29%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.40%
0.28%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.40%
0.37%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.39%
0.25%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.37%
0.39%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
0.29%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.38%
0.30%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.38%
0.32%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.38%
0.25%
B
BMO F 09.22.28BANK OF MONTREAL
0.38%
0.30%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.38%
0.31%
P
PNC V5.102 07.23.27PNC FINANCIAL SERVICES
0.38%
0.31%
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.38%
0.19%
S
SAMMON F 09.02.27 144ASAMMONS FINANCIAL GLOBAL
0.37%
0.29%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.37%
0.27%
U
USB V6.787 10.26.27US BANCORP
0.27%
0.37%
H
HSBC V2.251 11.22.27HSBC HOLDINGS PLC
0.31%
0.37%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.37%
0.29%
Only in FCNQX
B
B 0 06.18.26TREASURY BILL
3.22%
T
T 3.5 09.30.27US TREASURY N/B
2.45%
B
B 0 07.02.26TREASURY BILL
2.04%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.87%
?
—WELLS FARGO SECURITIES, LLC
0.55%
?
—MIZUHO SECURITIES USA LLC
0.55%
H
HNDA F 11.19.27 AAMERICAN HONDA FINANCE
0.51%
U
UBS F 10.02.26 YCDUBS AG STAMFORD CT
0.46%
B
BNS F 08.13.26 YCDBANK OF NOVA SCOTIA HOUS
0.44%
B
BNS F 07.22.26 YCDBANK OF NOVA SCOTIA HOUS
0.44%
S
SUMIBK F 07.24.26 YCDSUMITOMO MITSUI BANK NY
0.44%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.44%
L
LLOYDS F 08.21.26 YCDLLOYDS BANK CORP MKTS/NY
0.44%
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.44%
H
HSBC F 03.04.27HSBC USA INC
0.44%
C
CM F 02.09.27 YCDCANADIAN IMP BK COMM NY
0.44%
N
NDAFH F 01.04.27 YCDNORDEA BANK ABP NEW YORK
0.44%
R
RY F 10.02.26 YCDROYAL BANK OF CANADA NY
0.44%
S
SHBASS F 10.07.26 YCDSVENSKA HANDELSBANKEN NY
0.44%
C
CBAAU F 10.13.26 YCDCOMMONWEALTH BK AUSTR NY
0.44%
T
TD F 10.01.26 YCDTORONTO DOMINION BANK NY
0.44%
C
CBAAU F 11.10.26 YCDCOMMONWEALTH BK AUSTR NY
0.44%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.44%
W
WSTP F 10.19.26 YCDWESTPAC BANKING CORP NY
0.44%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.44%
Only in FLDB
T
T 4.125 01.31.27US TREASURY N/B
8.74%
T
T 3.75 04.30.28US TREASURY N/B
2.79%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.41%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.39%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.37%
V
VMW 1.4 08.15.26VMWARE LLC
0.37%
T
TD 4.568 12.17.26TORONTO-DOMINION BANK
0.37%
A
AXP F 07.28.27AMERICAN EXPRESS CO
0.37%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.37%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.35%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.35%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.35%
J
JNPPK 2023-1A ARRJNPPK 2023-1A ARR
0.35%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.32%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.31%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.31%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
0.31%
B
BMWLT 2025-1 A3BMWLT 2025-1 A3
0.31%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.30%
B
BACR V2.279 11.24.27BARCLAYS PLC
0.30%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.30%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.30%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.30%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.29%
A
ATH 4.95 01.07.27 144AATHENE GLOBAL FUNDING
0.29%
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49% overlap
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47% overlap
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.
Informational and educational only — not investment advice.