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Fund comparison · from official SEC filings

FCNQX vs ICSH: how much do they overlap?

Fidelity Conservative Income Bond Fund and iShares Ultra Short Duration Bond Active ETF
Holdings overlap
6%
of assets, by weight
Shared positions
34
of 290 / 318 holdings
FCNQX expense ratio
0.45%
net, per year
ICSH expense ratio
0.08%
net, per year
Shared holdings
Company
FCNQX
ICSH
T
T 3.5 09.30.26US TREASURY N/B
4.85%
0.19%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.44%
1.99%
H
HSBC F 03.04.27HSBC USA INC
0.44%
1.91%
?
—MIZUHO SECURITIES USA LLC
0.55%
1.71%
P
PNC V5.102 07.23.27PNC FINANCIAL SERVICES
0.38%
0.23%
A
AMZN F 03.13.28AMAZON.COM INC
0.36%
0.24%
T
TAOT 2026-A A2ATAOT 2026-A A2A
0.36%
0.33%
A
ABBV F 03.03.28ABBVIE INC
0.35%
0.29%
N
NDAFH F 03.17.28 144ANORDEA BANK ABP
0.33%
0.16%
E
EQH F 09.15.27 144AEQUITABLE AMERICA GLOBAL
0.32%
0.22%
W
WFC F 01.24.28WELLS FARGO & COMPANY
0.32%
0.18%
H
HART 2025-B A2AHART 2025-B A2A
0.12%
0.32%
H
HYNMTR F 06.23.27 144AHYUNDAI CAPITAL AMERICA
0.31%
0.21%
C
C F 08.06.26CITIBANK NA
0.30%
0.11%
B
BMW F 08.13.26 144ABMW US CAPITAL LLC
0.30%
0.19%
U
USAOT 2025-A A2USAOT 2025-A A2
0.29%
0.13%
V
VWALT 2025-B A2AVWALT 2025-B A2A
0.27%
0.09%
C
CBAAU F 11.27.26 144ACOMMONWEALTH BANK AUST
0.25%
0.19%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.25%
0.13%
F
FORDL 2025-B A2AFORDL 2025-B A2A
0.11%
0.23%
A
ATH F 04.19.27 144AATHENE GLOBAL FUNDING
0.22%
0.19%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.02%
0.21%
H
HAROT 2025-2 A2AHAROT 2025-2 A2A
0.15%
0.21%
B
BMWLT 2025-1 A2ABMWLT 2025-1 A2A
0.17%
0.20%
H
HALST 2025-B A2AHALST 2025-B A2A
0.18%
0.09%
Only in FCNQX
?
—Fidelity Revere Street Trust
10.03%
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%
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%
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%
Only in ICSH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.00%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.80%
?
—Bofa Securities Inc
1.47%
?
—CITIGROUP GLOBAL MARKETS INC
1.46%
?
—Banco Santander SA/New York
1.39%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.34%
?
—Wells Fargo Securities LLC
1.22%
?
—GOLDMAN SACHS & CO LLC
1.22%
?
—Marubeni Finance America LLC
1.02%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
1.00%
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.95%
?
—Canadian Imperial Bank of Commerce/New York NY
0.94%
?
—Banco Bilbao Vizcaya Argentaria/New York NY
0.88%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.83%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.82%
?
—Cooperatieve Rabobank UA/NY
0.81%
?
—MACQUARIE BANK LIMITED
0.79%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.78%
P
PACLIF 4.3 04.27.29 144APACIFIC LIFE GF II
0.74%
C
CRM 4.5 03.15.28SALESFORCE INC
0.72%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.72%
N
NYLIFE 4.2 04.20.29 144ANEW YORK LIFE GLOBAL FDG
0.72%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.72%
?
—Natixis SA/New York NY
0.72%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.72%
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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.