Fund comparison · from official SEC filings

FCNQX vs FZOLX: how much do they overlap?

Fidelity Conservative Income Bond Fund and Fidelity SAI Low Duration Bond Fund
Holdings overlap
43%
of assets, by weight
Shared positions
145
of 290 / 263 holdings
FCNQX expense ratio
0.45%
net, per year
FZOLX expense ratio
0.20%
net, per year
Shared holdings
Company
FCNQX
FZOLX
T
T 3.625 08.31.27US TREASURY N/B
3.87%
13.59%
?
Fidelity Revere Street Trust
10.03%
4.14%
T
T 3.375 12.31.27US TREASURY N/B
2.06%
6.62%
T
T 3.5 09.30.27US TREASURY N/B
2.45%
1.59%
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.44%
0.84%
?
WELLS FARGO SECURITIES, LLC
0.55%
0.52%
?
MIZUHO SECURITIES USA LLC
0.55%
0.52%
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.38%
0.54%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
0.24%
0.54%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.37%
0.53%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
0.52%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.35%
0.52%
U
USB F 05.15.28US BANK NA CINCINNATI
0.35%
0.52%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.33%
0.52%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.28%
0.52%
C
C F 05.07.28CITIGROUP INC
0.30%
0.52%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.40%
0.52%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.38%
0.52%
B
BNP V2.591 01.20.28 144ABNP PARIBAS
0.13%
0.52%
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.15%
0.51%
M
MS F 10.15.27MORGAN STANLEY BANK NA
0.40%
0.51%
N
NACN V4.95 02.01.28NATIONAL BANK OF CANADA
0.28%
0.51%
B
BMW F 08.13.26 144ABMW US CAPITAL LLC
0.30%
0.51%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.35%
0.51%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.35%
0.51%
Only in FCNQX
T
T 3.5 09.30.26US TREASURY N/B
4.85%
B
B 0 06.18.26TREASURY BILL
3.22%
B
B 0 07.02.26TREASURY BILL
2.04%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.87%
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%
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%
B
BACR F 10.23.26 YCDBARCLAYS BANK PLC NY
0.44%
S
SUMIBK F 10.30.26 YCDSUMITOMO MITSUI BANK NY
0.44%
S
SUMIBK F 08.31.26 YCDSUMITOMO MITSUI BANK NY
0.44%
Only in FZOLX
T
T 3.75 04.30.28US TREASURY N/B
2.71%
T
T 4.125 01.31.27US TREASURY N/B
0.81%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.71%
O
OAKC 2025-22A A1OAKC 2025-22A A1
0.62%
F
FLAT 2023-1A ARFLAT 2023-1A AR
0.59%
P
PM F 10.27.28PHILIP MORRIS INTL INC
0.56%
C
CNHI 4.5 10.08.27CNH INDUSTRIAL CAP LLC
0.55%
P
PNC F 07.21.28PNC BANK NA
0.52%
B
BACR V2.279 11.24.27BARCLAYS PLC
0.52%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.52%
J
JXN F 01.14.28 144AJACKSON NATL LIFE GLOBAL
0.51%
C
C F 05.29.27CITIBANK NA
0.51%
M
MAGNE 2019-22A ARRMAGNE 2019-22A ARR
0.50%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.50%
P
PSTAT 2025-2A A1PSTAT 2025-2A A1
0.50%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.49%
S
SOCGEN V1.792 06.09.27 144ASOCIETE GENERALE
0.48%
H
HALST 2025-C A3HALST 2025-C A3
0.46%
H
HWKPK 2023-1A ARHWKPK 2023-1A AR
0.44%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.43%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.40%
I
INTNED V4.017 03.28.28ING GROEP NV
0.40%
M
MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP
0.39%
F
F 4.346 12.08.26FORD MOTOR COMPANY
0.37%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
0.37%
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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 FZOLX: 43% holdings overlap — Unwrap.Fund