Fund comparison · from official SEC filings

FCNQX vs GSST: how much do they overlap?

Fidelity Conservative Income Bond Fund and Goldman Sachs Ultra Short Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
40
of 290 / 388 holdings
FCNQX expense ratio
0.45%
net, per year
GSST expense ratio
0.16%
net, per year
Shared holdings
Company
FCNQX
GSST
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.30%
0.89%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
0.79%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.40%
0.77%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.02%
0.75%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.24%
0.74%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.34%
0.68%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.44%
0.66%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.17%
0.64%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.31%
0.63%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.32%
0.50%
H
HYNMTR 4.6 04.06.28 144AHYUNDAI CAPITAL AMERICA
0.29%
0.47%
W
WSFIN 4.38 06.02.27 144AWESTERN-SOUTHERN GLOBAL
0.26%
0.46%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.35%
0.44%
B
BMO F 09.22.28BANK OF MONTREAL
0.38%
0.42%
H
HNDA 4.55 04.10.28 AAMERICAN HONDA FINANCE
0.06%
0.41%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%
0.10%
M
MS F 10.15.27MORGAN STANLEY BANK NA
0.40%
0.10%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.40%
0.15%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.38%
0.22%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.38%
0.34%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.37%
0.10%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.36%
0.15%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.36%
0.33%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.35%
0.11%
W
WFC V3.196 06.17.27 MTNWELLS FARGO & COMPANY
0.33%
0.27%
Only in FCNQX
?
Fidelity Revere Street Trust
10.03%
T
T 3.5 09.30.26US TREASURY N/B
4.85%
T
T 3.625 08.31.27US TREASURY N/B
3.87%
B
B 0 06.18.26TREASURY BILL
3.22%
T
T 3.5 09.30.27US TREASURY N/B
2.45%
T
T 3.375 12.31.27US TREASURY N/B
2.06%
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%
M
MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA
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%
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%
Only in GSST
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
1.24%
T
T 2.625 05.31.27US TREASURY N/B
1.21%
T
T 3.375 02.29.28US TREASURY N/B
1.16%
T
T 3.875 10.15.27US TREASURY N/B
1.07%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.07%
?
BAYER CORP
1.05%
T
T 4.375 07.15.27US TREASURY N/B
0.94%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.93%
?
Oracle Corp.
0.93%
C
CRM 4.5 03.15.28SALESFORCE INC
0.82%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.80%
F
FITB F 01.28.28FIFTH THIRD BANK INC
0.78%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.74%
D
DRSLF 2022.106A A1RDRSLF 2022-106A A1R
0.74%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.74%
D
DB F 11.16.27DEUTSCHE BANK NY
0.74%
U
UCGIM V1.982 06.03.27 144AUNICREDIT SPA
0.72%
B
BASGR 0.875 10.06.31 EMTNBASF SE
0.70%
J
JXN F 09.12.28 144AJACKSON NATL LIFE GLOBAL
0.70%
N
NWG F 11.06.28 144ANATWEST MARKETS PLC
0.70%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.70%
N
NEUB 2020-36RA ANEUB 2020-36RA A
0.69%
C
CITNAT F 02.08.27 YCDKOOKMIN BANK/NEW YORK
0.69%
S
SANTAN 4.25 04.11.27BANCO SANTANDER SA
0.68%
S
SOCGEN F 02.19.27 144ASOCIETE GENERALE
0.67%
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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.