Fund comparison · from official SEC filings

FFHCX vs FIJWX: how much do they overlap?

Fidelity Series Floating Rate High Income Fund and Fidelity Short Duration High Income Fund
Holdings overlap
20%
of assets, by weight
Shared positions
100
of 520 / 566 holdings
FFHCX expense ratio
0.00%
net, per year
FIJWX expense ratio
0.66%
net, per year
Shared holdings
Company
FFHCX
FIJWX
?
Fidelity Revere Street Trust
8.43%
9.60%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.36%
0.28%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.20%
0.40%
A
ACRISU L 11.06.30 26ACRISURE LLC
1.16%
0.00%
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.88%
0.08%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.85%
0.20%
A
AUTBRA L 12.21.28 19ABG INTERMEDIATE HLDGS 2
0.78%
0.15%
A
ASUCOR L 02.23.33 35ASURION LLC
0.74%
0.21%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.72%
0.36%
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.72%
0.28%
B
BHCCN L 10.08.30 311261229 BC LTD
0.72%
0.41%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.69%
0.08%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.05%
0.64%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.18%
0.59%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.58%
0.30%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.57%
0.30%
O
OPTFIN L 02.10.31 2EG AMERICA LLC
0.55%
0.19%
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
0.55%
0.08%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.14%
0.55%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.54%
0.14%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.13%
0.48%
A
ASCLER L 12.11.28 8ASCEND LEARNING LLC
0.48%
0.26%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.43%
0.48%
I
IMPPAP L 12.29.32 13BCPE EMPIRE HOLDINGS INC
0.46%
0.24%
B
BRANDI L 08.01.30 4BRAND INDUSTRIAL SERVICE
0.44%
0.09%
Only in FFHCX
U
ULTI L 02.10.31 9UKG INC
0.87%
A
ASUCOR L 09.19.30 26ASURION LLC
0.70%
P
PERCOR L 02.01.28 1PERATON CORP
0.68%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.66%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.62%
C
CINELN L 12.02.31 3CROWN FINANCE US INC
0.62%
H
HDCINC L 01.20.32 4HUNTER DOUGLAS INC
0.59%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
0.58%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.57%
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
0.56%
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
0.54%
K
KASEYA L 03.22.32 1KASEYA INC
0.51%
C
CZR L 02.06.30 3CAESARS ENTERTAIN INC
0.49%
E
ENUSCO L 07.01.31 1MODENA BUYER LLC
0.49%
S
SPLS L 09.10.29 5STAPLES INC
0.48%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.48%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.48%
C
CITFBL L 07.22.30 2CITY FOOTBALL GROUP LTD
0.46%
S
STRATO L 11.26.31 7ZELIS PAYMENTS BUYER INC
0.46%
I
INET L 05.03.28 18MH SUB I LLC
0.45%
H
HOLX L 04.07.33 1HOPPER MERGER SUB INC
0.43%
?
ACNR HOLDINGS INC
0.42%
N
NOVHOL L 04.01.32 5CLYDESDALE ACQUISITION
0.42%
Y
YAHOOO L 09.01.27 2AP CORE HOLDINGS II LLC
0.41%
T
TIBX L 08.16.32 16CLOUD SOFTWARE GRP INC
0.41%
Only in FIJWX
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.70%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.63%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.61%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.60%
T
T 3.375 09.15.28US TREASURY N/B
0.51%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.49%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
M
MSTR 0 12.01.29STRATEGY INC
0.47%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.47%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.47%
H
HUM V6.625 09.15.56HUMANA INC
0.46%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.46%
R
RDFN 0.5 04.01.27REDFIN CORP
0.45%
U
ULTI 6.875 02.01.31 144AUKG INC
0.45%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.44%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
0.42%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.42%
T
TGE 9 08.01.29 144APRAIRIE ACQUIROR LP
0.42%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.40%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.39%
C
CNC 3.375 02.15.30CENTENE CORP
0.39%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.39%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.38%
P
PCG V7.375 03.15.55PG&E CORP
0.38%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.38%
Hold FFHCX and FIJWX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.