Fund comparison · from official SEC filings

FFPLX vs FLTB: how much do they overlap?

Strategic Advisers Fidelity Short Duration Fund and Fidelity Limited Term Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
260
of 1,311 / 1,047 holdings
FFPLX expense ratio
0.13%
net, per year
FLTB expense ratio
0.25%
net, per year
Shared holdings
Company
FFPLX
FLTB
T
T 3.5 02.15.29US TREASURY N/B
5.01%
5.18%
T
T 3.375 09.15.28US TREASURY N/B
2.24%
0.39%
?
Fidelity Revere Street Trust
0.98%
0.35%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.04%
0.54%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.08%
0.53%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.02%
0.52%
S
SOCGEN V5.5 04.13.29 144ASOCIETE GENERALE
0.09%
0.47%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.05%
0.47%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.01%
0.46%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.05%
0.44%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.10%
0.44%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.05%
0.44%
A
AZO 5.125 06.15.30AUTOZONE INC
0.01%
0.42%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.17%
0.42%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.01%
0.41%
A
AER 4.125 02.28.29AERCAP IRELAND CAP/GLOBA
0.10%
0.40%
T
TFC V4.873 01.26.29 MTNTRUIST FINANCIAL CORP
0.13%
0.39%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.07%
0.38%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.14%
0.38%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.07%
0.38%
A
AER 6.1 01.15.27AERCAP IRELAND CAP/GLOBA
0.05%
0.37%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.13%
0.37%
I
IMBLN 4.5 06.30.28 144AIMPERIAL BRANDS FIN PLC
0.05%
0.37%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.15%
0.36%
H
HCA 3.125 03.15.27HCA INC
0.01%
0.36%
Only in FFPLX
F
FIKRXFIDELITY ADV LTD TRM BND-Z
6.98%
F
FZOLXFIDELITY SAI LOW DUR BND
6.93%
T
T 3.875 03.31.28US TREASURY N/B
6.09%
T
T 3.75 04.30.28US TREASURY N/B
4.98%
F
FSSWXFIDELITY SAI S/T TRSY BND
4.20%
T
T 3.625 08.15.28US TREASURY N/B
3.59%
F
FNSOXFIDELITY SHRT TRM BND INDX
3.46%
T
T 3.875 04.15.29US TREASURY N/B
2.67%
T
T 3.5 12.15.28US TREASURY N/B
2.62%
F
FLDRFIDELITY LOW DURAT FACT ETF
2.25%
F
FTHRXFIDELITY INTERMEDIATE BOND
2.01%
F
FIQSXFIDELITY ADV FL RT HI INC-Z
1.73%
T
T 3.875 03.15.28US TREASURY N/B
1.62%
T
T 4.125 07.31.28US TREASURY N/B
1.03%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.73%
T
T 3.5 11.15.28US TREASURY N/B
0.62%
V
VW 6.2 11.16.28 144AVOLKSWAGEN GROUP AMERICA
0.22%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.22%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.19%
B
BACR V7.385 11.02.28BARCLAYS PLC
0.19%
S
SO 4.6 06.15.29GEORGIA POWER CO
0.18%
E
EFF 2026.2 A2EFF 2026-2 A2
0.18%
U
USB V4.535 05.20.29 BKNTUS BANK NA CINCINNATI
0.18%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.18%
R
RCICN 5 02.15.29ROGERS COMMUNICATIONS IN
0.17%
Only in FLTB
T
T 3.625 08.31.29US TREASURY N/B
3.82%
T
T 3.875 03.31.31US TREASURY N/B
1.05%
G
GBLATL 5.4 01.13.30 144AGA GLOBAL FUNDING TRUST
0.57%
M
MEX 6 05.13.30UNITED MEXICAN STATES
0.56%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.55%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.55%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.53%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.52%
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
0.51%
W
WSFIN 4.9 05.01.30 144AWESTERN-SOUTHERN GLOBAL
0.51%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.51%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.49%
M
MIZUHO V4.711 07.08.31MIZUHO FINANCIAL GROUP
0.49%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.49%
T
TRGP 6.15 03.01.29TARGA RESOURCES CORP
0.47%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.46%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.43%
M
MOS 5.375 11.15.28MOSAIC CO
0.43%
S
SAMMON 4.8 12.12.30 144ASAMMONS FINANCIAL GLOBAL
0.42%
H
HLEND 5.3 06.05.27HPS CORPORATE LENDING FU
0.41%
A
ATH 1.73 10.02.26 144AATHENE GLOBAL FUNDING
0.41%
M
MS V2.475 01.21.28MORGAN STANLEY
0.39%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.38%
H
HES 4.3 04.01.27HESS CORP
0.38%
N
NWG V5.115 05.23.31NATWEST GROUP PLC
0.38%
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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.