Fund comparison · from official SEC filings
FFHCX vs LVLN: how much do they overlap?
Fidelity Series Floating Rate High Income Fund and State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
vs
Shared holdings
Company
FFHCX
LVLN
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.36%
1.06%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.20%
1.04%
A
ACRISU L 11.06.30 26ACRISURE LLC
1.16%
1.03%
A
AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC
0.13%
1.06%
O
OPTFIN L 02.10.31 2EG AMERICA LLC
0.55%
1.06%
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
0.22%
1.06%
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
0.15%
1.06%
M
MIDRIV L 06.04.32 1MRP BUYER LLC
0.12%
1.06%
P
POWSOL L 01.28.32 10CLARIOS GLOBAL LP
0.32%
1.05%
H
HDCINC L 01.20.32 4HUNTER DOUGLAS INC
0.59%
1.05%
C
CHAGRO L 09.08.32 7CHARIOT BUYER LLC
0.15%
1.05%
I
IMPPAP L 12.29.32 13BCPE EMPIRE HOLDINGS INC
0.46%
1.05%
S
STRATO L 11.26.31 7ZELIS PAYMENTS BUYER INC
0.46%
1.03%
A
ASUCOR L 02.23.33 35ASURION LLC
0.74%
1.02%
T
TIBX L 08.16.32 16CLOUD SOFTWARE GRP INC
0.41%
0.97%
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.88%
0.93%
U
USFEEN L 12.30.32 8US FERTILITY ENTERPRISES
0.06%
0.92%
U
ULTI L 02.10.31 9UKG INC
0.87%
0.51%
K
KASEYA L 03.21.33 2KASEYA INC
0.16%
0.85%
Q
QLIK L 10.28.30 5PROJECT ALPHA INTERMEDIA
0.07%
0.81%
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.72%
0.53%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.69%
0.53%
C
CINELN L 12.02.31 3CROWN FINANCE US INC
0.62%
0.52%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
0.58%
0.53%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.57%
0.53%
Only in FFHCX
?
—Fidelity Revere Street Trust
8.43%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.85%
A
AUTBRA L 12.21.28 19ABG INTERMEDIATE HLDGS 2
0.78%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.72%
B
BHCCN L 10.08.30 311261229 BC LTD
0.72%
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%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.58%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
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%
S
SPLS L 09.10.29 5STAPLES INC
0.48%
A
ASCLER L 12.11.28 8ASCEND LEARNING LLC
0.48%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.48%
C
CITFBL L 07.22.30 2CITY FOOTBALL GROUP LTD
0.46%
B
BRANDI L 08.01.30 4BRAND INDUSTRIAL SERVICE
0.44%
H
HOLX L 04.07.33 1HOPPER MERGER SUB INC
0.43%
C
CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC
0.42%
?
—ACNR HOLDINGS INC
0.42%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.42%
Y
YAHOOO L 09.01.27 2AP CORE HOLDINGS II LLC
0.41%
Only in LVLN
G
GVMXXSTATE ST INST US GOV MM-PREM
2.11%
C
CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC
1.06%
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
1.06%
T
TIHLLC L 05.06.32 1CRC INSURANCE GROUP LLC
1.05%
M
MIDCON L 08.18.31 11MIDCONTINENT COMMUNICATI
1.05%
H
HARFRE L 06.11.31 6HARBOR FREIGHT TOOLS
1.05%
S
SCGALO L 04.04.29 4SCIENTIFIC GAMES HOLDIN
1.05%
S
SYNH L 09.30.30 1STAR PARENT INC
1.05%
A
ADVGRO L 08.02.32 19OSAIC HOLDINGS INC
1.04%
P
PRSESE L 03.08.32 18PRIME SECURITY SERVICES BOR
1.04%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
1.03%
C
CLOVHO L 12.09.31 1CLOVER HOLDINGS 2 LLC
1.02%
R
RP L 04.24.28 1REALPAGE INC
1.01%
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
1.00%
M
MSYLN L 09.15.32 1FINASTRA USA INC
1.00%
P
PLTK L 03.13.28 3PLAYTIKA HOLDING CORP
1.00%
S
SAUERB L 02.19.32 1SAVOR ACQUISITION INC
0.97%
M
MCFE L 03.01.29 7MCAFEE CORP
0.95%
F
FRSEAG L 08.16.32 1FIRST EAGLE HOLDINGS INC
0.90%
A
AGKLN L 05.21.31 16AGGREKO HOLDINGS INC
0.85%
B
BWIN L 05.27.31 8BALDWIN INSURANCE GROUP
0.83%
I
IMCGLB L 06.21.32 1IMC GLOBAL HOLDINGS LLC
0.74%
B
BAYCLU L 02.07.33 9BULLDOG PURCHASER INC
0.74%
A
ALGXCC L 12.20.32 8AL GCX HOLDINGS LLC
0.64%
C
CURBID L 08.07.31 12CURIUM BIDCO SARL
0.64%
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26% overlap
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22% overlap
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.