Fund comparison · from official SEC filings

FCSRX vs FTKFX: how much do they overlap?

Fidelity Strategic Real Return Fund and Fidelity Total Bond K6 Fund
Holdings overlap
7%
of assets, by weight
Shared positions
87
of 443 / 4,462 holdings
FCSRX expense ratio
1.70%
net, per year
FTKFX expense ratio
0.30%
net, per year
Shared holdings
Company
FCSRX
FTKFX
?
Fidelity Central Investment Portfolios LLC
34.72%
4.68%
?
Fidelity Revere Street Trust
1.10%
3.52%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.24%
0.05%
I
INVH 4.15 04.15.32INVITATION HOMES OP
0.17%
0.04%
A
AMH 3.625 04.15.32AMERICAN HOMES 4 RENT
0.17%
0.04%
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.17%
0.01%
H
HILT 2016-HHV EHILT 2016-HHV E
0.17%
0.01%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.14%
0.02%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.14%
0.08%
B
BX 2020-VIVA EBX 2020-VIVA E
0.13%
0.01%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.13%
0.00%
A
AMH 2.375 07.15.31AMERICAN HOMES 4 RENT
0.12%
0.00%
S
SBRA 3.2 12.01.31SABRA HEALTH CARE LP
0.06%
0.11%
S
SAFE 6.1 04.01.34SAFEHOLD GL HOLDINGS LLC
0.10%
0.00%
B
BX 2025-VLT6 EBX 2025-VLT6 E
0.09%
0.01%
B
BX 2024-VLT4 FBX 2024-VLT4 F
0.09%
0.02%
O
OHI 3.375 02.01.31OMEGA HLTHCARE INVESTORS
0.09%
0.06%
B
BBCMS 2020-C7 CBBCMS 2020-C7 C
0.08%
0.00%
S
SUI 4.2 04.15.32SUN COMMUNITIES OPER LP
0.00%
0.07%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.06%
0.00%
B
BRX 4.05 07.01.30BRIXMOR OPERATING PART
0.06%
0.01%
A
AMT 5.45 02.15.34AMERICAN TOWER CORP
0.06%
0.00%
L
LGIH 7 11.15.32 144ALGI HOMES INC
0.06%
0.02%
P
PRIMA 2020-8A CPRIMA 2020-8A C
0.06%
0.01%
B
BX 2025.DIME FBX 2025-DIME F
0.06%
0.01%
Only in FCSRX
?
Fidelity Oxford Street Trust II
15.27%
E
EXMOCEXXON MOBIL CORP
1.40%
C
CTVACORTEVA INC
1.26%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.97%
T
TII 2.125 01.15.35TSY INFL IX N/B
0.91%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.91%
T
TII 0.5 01.15.28TSY INFL IX N/B
0.90%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.86%
T
TII 2.375 10.15.28TSY INFL IX N/B
0.85%
A
ADMARCHER-DANIELS-MIDLAND CO
0.83%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.81%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.80%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.80%
C
CVXCHEVRON CORP
0.80%
B
BGBUNGE GLOBAL SA
0.79%
T
TII 0.125 07.15.31TSY INFL IX N/B
0.78%
N
NTRNUTRIEN LTD
0.76%
T
TII 0.125 04.15.27TSY INFL IX N/B
0.75%
T
TII 1.125 10.15.30TSY INFL IX N/B
0.75%
T
TII 1.75 01.15.34TSY INFL IX N/B
0.74%
T
TII 1.125 01.15.33TSY INFL IX N/B
0.72%
T
TII 0.75 07.15.28TSY INFL IX N/B
0.72%
T
TII 0.125 01.15.30TSY INFL IX N/B
0.71%
T
TII 1.625 04.15.30TSY INFL IX N/B
0.71%
T
TII 0.375 07.15.27TSY INFL IX N/B
0.64%
Only in FTKFX
T
T 4.125 02.15.36US TREASURY N/B
2.36%
T
T 4.25 08.15.35US TREASURY N/B
2.30%
T
T 4.5 11.15.54US TREASURY N/B
2.13%
T
T 3.625 09.30.31US TREASURY N/B
2.13%
T
T 4.625 04.30.31US TREASURY N/B
1.84%
T
T 4.25 02.15.54US TREASURY N/B
1.81%
T
T 3.875 08.15.34US TREASURY N/B
1.58%
T
T 3.875 12.31.32US TREASURY N/B
1.54%
T
T 3.75 08.31.31US TREASURY N/B
1.47%
T
T 4.5 12.31.31US TREASURY N/B
1.43%
T
T 4.125 05.31.32US TREASURY N/B
1.26%
T
T 4.125 04.30.33US TREASURY N/B
1.26%
T
T 4.25 11.15.34US TREASURY N/B
1.23%
T
T 4.625 05.15.54US TREASURY N/B
1.21%
T
T 4 07.31.32US TREASURY N/B
1.00%
T
T 4.125 03.31.31US TREASURY N/B
0.98%
T
T 4.125 03.31.32US TREASURY N/B
0.85%
T
T 4.125 02.29.32US TREASURY N/B
0.83%
T
T 4 11.15.52US TREASURY N/B
0.81%
T
T 4.75 08.15.55US TREASURY N/B
0.79%
T
T 4.25 08.15.54US TREASURY N/B
0.73%
T
T 4 01.31.33US TREASURY N/B
0.68%
T
T 4.125 07.31.31US TREASURY N/B
0.68%
T
T 4 06.30.32US TREASURY N/B
0.68%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.68%
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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.