Fund comparison · from official SEC filings
FFRAX vs FTSL: how much do they overlap?
Fidelity Advisor Floating Rate High Income Fund and First Trust Senior Loan Fund
vs
Shared holdings
Company
FFRAX
FTSL
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.62%
0.19%
W
WHABRA L 08.03.28 8WHATABRANDS LLC
0.34%
1.94%
A
ACRISU L 06.21.32 28ACRISURE LLC
0.14%
1.80%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.51%
1.71%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.46%
1.18%
P
POWSOL L 05.06.30 8CLARIOS GLOBAL LP
0.15%
1.07%
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.95%
0.49%
U
ULTI L 02.10.31 9UKG INC
0.84%
0.47%
?
—PROJECT ALPHA INTERMEDIATE HOLDING INC
0.08%
0.78%
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.78%
0.27%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.41%
0.75%
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.40%
0.75%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.73%
0.71%
C
CHANEX L 12.02.30 17CHARTER NEXT GENERATION
0.17%
0.60%
A
ALERGR L 05.28.32 3ALERA GROUP INC
0.28%
0.59%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.58%
0.23%
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
0.57%
0.30%
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
0.51%
0.41%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.51%
0.50%
C
CZR L 02.06.30 3CAESARS ENTERTAIN INC
0.51%
0.30%
P
PEXHDG L 11.19.31 1PEX HOLDINGS LLC
0.12%
0.47%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.00%
0.45%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.17%
0.45%
I
ICLR L 07.03.28 5ICON LUXEMBOURG SARL
0.08%
0.45%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.38%
0.45%
Only in FFRAX
?
—Fidelity Revere Street Trust
3.74%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.20%
A
ACRISU L 11.06.30 26ACRISURE LLC
1.14%
?
—Fidelity Private Credit Central Fund LLC
0.92%
A
ASUCOR L 02.23.33 35ASURION LLC
0.85%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.82%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.78%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%
B
BHCCN L 10.08.30 311261229 BC LTD
0.70%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.69%
P
PERCOR L 02.01.28 1PERATON CORP
0.68%
O
OPTFIN L 02.10.31 2EG AMERICA LLC
0.61%
C
CINELN L 12.02.31 3CROWN FINANCE US INC
0.61%
A
AUTBRA L 12.21.28 19ABG INTERMEDIATE HLDGS 2
0.57%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.56%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.55%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
0.51%
Q
QUIKHO L 02.10.32 13QUIKRETE HOLDINGS INC
0.50%
S
SPLS L 09.10.29 5STAPLES INC
0.49%
E
ENUSCO L 07.01.31 1MODENA BUYER LLC
0.49%
I
INET L 05.03.28 18MH SUB I LLC
0.48%
T
TDG L 03.22.30 41TRANSDIGM INC
0.48%
I
IMPPAP L 12.29.32 13BCPE EMPIRE HOLDINGS INC
0.48%
?
—ACNR HOLDINGS INC
0.48%
K
KASEYA L 03.22.32 1KASEYA INC
0.47%
Only in FTSL
M
MISXXMSILF TREASURY PORT-INST
9.10%
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
1.55%
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.52%
?
—White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)
1.24%
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.22%
T
TDG L 08.24.28 30TRANSDIGM INC
1.18%
T
TAMBUI L 09.20.30 4TAMKO BUILDING PRODUCTS INC
1.18%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
1.11%
?
—Leia Finco US LLC
1.08%
H
HYPINS L 04.18.30 35HYPERION REFINANCE SARL
1.06%
?
—1011778 BC Unlimited Liability Company
1.04%
?
—Filtration Group Corporation
1.02%
?
—Mavis Tire Express Services Topco Corp
0.94%
?
—Edelman Financial Engines Center LLC (The)
0.92%
O
OPALBD L 04.23.32 5OPAL US LLC
0.89%
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
0.89%
M
MORTON L 01.31.29 10SCIH SALT HOLDINGS INC
0.89%
?
—The Baldwin Insurance Group Holdings LLC
0.81%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.80%
?
—Camelot US Acquisition I Co
0.78%
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.77%
?
—Truist Insurance Holdings, LLC
0.76%
?
—Ardonagh Group Finco Pty Ltd
0.76%
?
—Project Ruby Ultimate Parent Corp
0.76%
?
—Cloud Software Group Inc
0.75%
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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.
Informational and educational only — not investment advice.