Fund comparison · from official SEC filings
FCOR vs FHMFX: how much do they overlap?
Fidelity Corporate Bond ETF and Fidelity Series Corporate Bond Fund
vs
FCOR and FHMFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FCOR
FHMFX
T
T 4.75 02.15.56US TREASURY N/B
2.32%
2.40%
?
—Fidelity Revere Street Trust
2.36%
1.95%
A
AVGO 5.15 11.15.31BROADCOM INC
1.22%
0.21%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.81%
0.54%
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.79%
0.39%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.72%
0.18%
B
BA 6.388 05.01.31BOEING CO/THE
0.70%
0.01%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.70%
0.15%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.68%
0.30%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.12%
0.68%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.26%
0.64%
E
ENBCN 5.55 06.20.35ENBRIDGE INC
0.64%
0.24%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.61%
0.19%
E
EXC 3.35 03.15.32EXELON CORP
0.61%
0.17%
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
0.60%
0.11%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
0.60%
0.10%
A
ABNANV V5.515 12.03.35 144AABN AMRO BANK NV
0.34%
0.59%
F
FISV 4.55 02.15.31FISERV INC
0.37%
0.57%
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.46%
0.57%
S
STLA 5.75 03.18.30 144ASTELLANTIS FIN US INC
0.56%
0.20%
C
CITCOR 5.75 07.15.35 144AFLORIDA GAS TRANSMISSION
0.55%
0.32%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.55%
0.21%
P
PSD 4.1 06.15.30PUGET ENERGY INC
0.52%
0.11%
E
ED 5.125 03.15.35CON EDISON CO OF NY INC
0.18%
0.52%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.18%
0.50%
Only in FCOR
A
AER 4.625 09.10.29AERCAP IRELAND CAP/GLOBA
0.95%
F
FE 2.866 09.15.28 144AFIRSTENERGY TRANSMISSION
0.60%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.52%
C
CPGX 4.999 11.17.32 144ACOLUMBIA PIPELINE HOLDCO
0.47%
M
MS V5.192 04.17.31MORGAN STANLEY
0.45%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.43%
P
PNC V5.401 07.23.35PNC FINANCIAL SERVICES
0.42%
W
WSTP V5.618 11.20.35 GMTNWESTPAC BANKING CORP
0.41%
T
T 6.05 08.15.56AT&T INC
0.40%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.39%
W
WFC 4.65 11.04.44 MTNWELLS FARGO & COMPANY
0.36%
A
AMT 5.55 07.15.33AMERICAN TOWER CORP
0.35%
M
MS V4.708 03.12.32MORGAN STANLEY
0.35%
V
VTR 3 01.15.30VENTAS REALTY LP
0.34%
T
TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP
0.34%
A
AEP 4.5 08.01.32 BBAPPALACHIAN POWER CO
0.32%
T
T 4.25 05.15.35US TREASURY N/B
0.31%
E
EXC 5.65 06.01.54 .BALTIMORE GAS & ELECTRIC
0.29%
C
CHTR 2.3 02.01.32CHARTER COMM OPT LLC/CAP
0.28%
F
FE 5.95 12.15.36CLEVELAND ELECTRIC ILLUM
0.28%
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.27%
G
GM 5.35 04.15.28GENERAL MOTORS CO
0.27%
X
XEL 5.6 04.15.35XCEL ENERGY INC
0.26%
G
GM 3.6 06.21.30GENERAL MOTORS FINL CO
0.26%
A
AYR 2.85 01.26.28 144AAIRCASTLE LTD
0.26%
Only in FHMFX
T
T 4.625 02.15.46US TREASURY N/B
0.95%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.66%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.63%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.58%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.57%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.53%
G
GM 5.55 07.15.29GENERAL MOTORS FINL CO
0.41%
E
ET 3.75 05.15.30ENERGY TRANSFER LP
0.39%
T
T 4.625 11.15.45US TREASURY N/B
0.38%
S
SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL
0.38%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.37%
D
DUK 6.1 06.01.37DUKE ENERGY CAROLINAS
0.37%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.35%
G
GS V5.536 01.28.36GOLDMAN SACHS GROUP INC
0.35%
T
T 4.75 04.30.33AT&T INC
0.34%
T
T 6 04.30.56AT&T INC
0.34%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.30%
M
MET 5.375 07.15.33METLIFE INC
0.30%
E
ENBCN 5.95 04.05.54ENBRIDGE INC
0.29%
B
BATSLN 2.726 03.25.31BAT CAPITAL CORP
0.29%
D
DUK 5.25 04.01.33DUKE ENERGY OHIO INC
0.29%
M
MS V5.073 01.30.37MORGAN STANLEY
0.29%
C
CMCSA 5.3 05.15.35COMCAST CORP
0.29%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.29%
J
JPM V3.882 07.24.38JPMORGAN CHASE & CO
0.28%
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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.