Fund comparison · from official SEC filings
FCNQX vs NUSB: how much do they overlap?
Fidelity Conservative Income Bond Fund and Nuveen Ultra Short Income ETF
vs
Shared holdings
Company
FCNQX
NUSB
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.32%
0.91%
B
BMO F 09.10.27BANK OF MONTREAL
0.30%
0.86%
T
TOYOTA F 08.07.26TOYOTA MOTOR CREDIT CORP
0.30%
0.79%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.36%
0.76%
A
ABBV F 03.03.28ABBVIE INC
0.35%
0.76%
E
EQH F 09.15.27 144AEQUITABLE AMERICA GLOBAL
0.32%
0.76%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.40%
0.76%
N
NACN F 01.20.29 MTNNATIONAL BANK OF CANADA
0.30%
0.76%
P
PNC F 01.26.29PNC FINANCIAL SERVICES
0.29%
0.76%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.35%
0.76%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.35%
0.76%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.36%
0.76%
H
HALST 2025-C A2AHALST 2025-C A2A
0.14%
0.73%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.17%
0.61%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
0.61%
B
BMO F 09.22.28BANK OF MONTREAL
0.38%
0.61%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.35%
0.61%
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.38%
0.61%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.27%
0.61%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.20%
0.61%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.12%
0.60%
K
KCOT 2025-2A A2KCOT 2025-2A A2
0.13%
0.57%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.44%
0.36%
W
WOART 2025.C A2AWOART 2025-C A2A
0.25%
0.43%
V
VFET 2024-1A A2VFET 2024-1A A2
0.01%
0.05%
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 NUSB
?
—US 2YR NOTE (CBT) Jun26
5.05%
B
B 0 03.18.27TREASURY BILL
2.36%
?
—Barton Capital SA
1.81%
?
—Sheffield Receivables Co LLC
1.67%
R
RTX 2.65 11.01.26RTX CORP
1.36%
R
RY F 07.20.26 GMTNROYAL BANK OF CANADA
1.26%
G
GL 4.25 06.15.61GLOBE LIFE INC
1.15%
P
PFE F 11.15.27PFIZER INC
1.07%
T
T 2.95 07.15.26AT&T INC
1.05%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
1.03%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
0.92%
A
AMZN F 03.13.29AMAZON.COM INC
0.92%
C
C V4.643 05.07.28CITIGROUP INC
0.92%
?
—MARSH & MCLENNAN CO INC
0.91%
M
MET 4.25 04.13.28 144AMET LIFE GLOB FUNDING I
0.91%
?
—American Electric Power Co Inc
0.91%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.91%
B
BX 2021-CIP ABX 2021-CIP A
0.88%
B
BX 2021-BXMF ABX 2021-BXMF A
0.87%
C
CAT F 10.16.26CATERPILLAR FINL SERVICE
0.86%
R
RSG 2.9 07.01.26REPUBLIC SERVICES INC
0.85%
?
—CABOT TRAIL FUNDING LLC
0.79%
H
HALST 2026-A A2AHALST 2026-A A2A
0.79%
M
MASSMU F 04.09.27 144AMASSMUTUAL GLOBAL FUNDIN
0.79%
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.78%
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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.
Informational and educational only — not investment advice.