Fund comparison · from official SEC filings

FFPLX vs FZOMX: how much do they overlap?

Strategic Advisers Fidelity Short Duration Fund and Fidelity SAI Short-Term Bond Fund
Holdings overlap
43%
of assets, by weight
Shared positions
395
of 1,311 / 403 holdings
FFPLX expense ratio
0.13%
net, per year
FZOMX expense ratio
0.21%
net, per year
Shared holdings
Company
FFPLX
FZOMX
T
T 3.625 08.15.28US TREASURY N/B
3.59%
9.90%
T
T 3.5 02.15.29US TREASURY N/B
5.01%
8.19%
T
T 3.875 03.15.28US TREASURY N/B
1.62%
7.46%
T
T 3.375 09.15.28US TREASURY N/B
2.24%
6.18%
T
T 3.5 12.15.28US TREASURY N/B
2.62%
6.15%
T
T 3.875 04.15.29US TREASURY N/B
2.67%
4.40%
T
T 4.125 07.31.28US TREASURY N/B
1.03%
2.25%
?
Fidelity Revere Street Trust
0.98%
0.27%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.19%
0.52%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.15%
0.43%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.14%
0.40%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.14%
0.40%
C
C V3.887 01.10.28CITIGROUP INC
0.14%
0.38%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.13%
0.37%
G
GLENLN 5.338 04.04.27 144AGLENCORE FUNDING LLC
0.13%
0.37%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.17%
0.36%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.13%
0.36%
S
SOCGEN V5.249 05.22.29 144ASOCIETE GENERALE
0.13%
0.35%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.13%
0.35%
T
TFC V4.873 01.26.29 MTNTRUIST FINANCIAL CORP
0.13%
0.34%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.19%
0.34%
M
MS V6.296 10.18.28MORGAN STANLEY
0.12%
0.34%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.20%
0.33%
H
HART 2025-B A3HART 2025-B A3
0.12%
0.33%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.13%
0.33%
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%
F
FNSOXFIDELITY SHRT TRM BND INDX
3.46%
F
FLDRFIDELITY LOW DURAT FACT ETF
2.25%
F
FTHRXFIDELITY INTERMEDIATE BOND
2.01%
F
FIQSXFIDELITY ADV FL RT HI INC-Z
1.73%
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%
E
EFF 2026.2 A2EFF 2026-2 A2
0.18%
R
RCICN 5 02.15.29ROGERS COMMUNICATIONS IN
0.17%
C
CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP
0.16%
P
PSTAT 2026-1A A1PSTAT 2026-1A A1
0.14%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.14%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.13%
U
UKT 4 05.22.29UNITED KINGDOM GILT
0.13%
B
BACR V4.972 05.16.29BARCLAYS PLC
0.13%
A
ATH 4.83 05.09.28 144AATHENE GLOBAL FUNDING
0.13%
C
CPCHEM 3.7 06.01.28 144ACHEVRON PHILLIPS CHEM CO
0.13%
W
WES 6.35 01.15.29WESTERN MIDSTREAM OPERAT
0.12%
Only in FZOMX
E
EQT 3.9 10.01.27EQT CORP
0.65%
A
ARESSI 5.45 09.09.28 144AARES STRATEGIC INCOME FU
0.31%
A
ARESSI 4.85 01.15.29 144AARES STRATEGIC INCOME FU
0.30%
B
BCRED 7.3 11.27.28BLACKSTONE PRIVATE CRE
0.29%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.25%
H
HLEND 4.9 09.11.28HPS CORPORATE LENDING FU
0.24%
H
HLEND 5.3 06.05.27HPS CORPORATE LENDING FU
0.23%
G
GN 471552GN 471552
0.00%
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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.