Fund comparison · from official SEC filings

FFPLX vs FYBTX: how much do they overlap?

Strategic Advisers Fidelity Short Duration Fund and Fidelity Series Short-Term Credit Fund
Holdings overlap
18%
of assets, by weight
Shared positions
313
of 1,311 / 443 holdings
FFPLX expense ratio
0.13%
net, per year
FYBTX expense ratio
0.00%
net, per year
Shared holdings
Company
FFPLX
FYBTX
T
T 3.875 04.15.29US TREASURY N/B
2.67%
0.60%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.10%
1.32%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
1.32%
?
Fidelity Revere Street Trust
0.98%
0.21%
B
BLOX 2021-BLOX ABLOX 2021-BLOX A
0.02%
0.80%
A
ATH 5.516 03.25.27 144AATHENE GLOBAL FUNDING
0.12%
0.79%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.16%
0.70%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.15%
0.69%
S
SORT 2021-1A A1SORT 2021-1A A1
0.02%
0.65%
M
MIZUHO V5.414 09.13.28MIZUHO FINANCIAL GROUP
0.03%
0.64%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.11%
0.56%
U
USB V4.653 02.01.29US BANCORP
0.09%
0.55%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.07%
0.55%
C
C V3.52 10.27.28CITIGROUP INC
0.09%
0.55%
F
FN FM1534FN FM1534
0.01%
0.54%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.13%
0.54%
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.03%
0.53%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.07%
0.53%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.14%
0.53%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.01%
0.53%
C
CCI 4 03.01.27CROWN CASTLE INC
0.02%
0.52%
C
C V3.887 01.10.28CITIGROUP INC
0.14%
0.52%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.01%
0.52%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
0.14%
0.52%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.15%
0.49%
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 3.5 02.15.29US TREASURY N/B
5.01%
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 3.5 12.15.28US TREASURY N/B
2.62%
F
FLDRFIDELITY LOW DURAT FACT ETF
2.25%
T
T 3.375 09.15.28US TREASURY N/B
2.24%
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%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
0.22%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.22%
B
BACR V7.385 11.02.28BARCLAYS PLC
0.19%
C
C V4.786 03.04.29CITIGROUP INC
0.18%
E
EFF 2026.2 A2EFF 2026-2 A2
0.18%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.18%
D
DB V5.373 01.10.29 .DEUTSCHE BANK NY
0.18%
Only in FYBTX
T
T 3.5 03.15.29US TREASURY N/B
6.01%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.86%
T
T 3.625 03.31.30US TREASURY N/B
1.31%
S
SANTAN V5.365 07.15.28 *BANCO SANTANDER SA
0.64%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.63%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.63%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.55%
V
VW 4.95 08.15.29 144AVOLKSWAGEN GROUP AMERICA
0.53%
A
AMZN 4 03.13.29AMAZON.COM INC
0.52%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.51%
S
SUMIAL 3.625 04.01.27SUMISHO AIR LEASE CORP
0.50%
T
T 1.65 02.01.28AT&T INC
0.48%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.46%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.43%
E
EMACN 3.55 06.15.26EMERA US FINANCE LP
0.42%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.42%
D
DCP 5.625 07.15.27DCP MIDSTREAM OPERATING
0.41%
H
HSBC V6.161 03.09.29HSBC HOLDINGS PLC
0.40%
R
RABOBK V5.564 02.28.29 144ACOOPERATIEVE RABOBANK UA
0.40%
M
MS V5.123 02.01.29MORGAN STANLEY
0.40%
I
IR 5.197 06.15.27INGERSOLL RAND INC
0.40%
I
INTNED 4.55 10.02.28ING GROEP NV
0.39%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.39%
I
ICE 3.625 09.01.28INTERCONTINENTALEXCHANGE
0.39%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.37%
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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.