Fund comparison · from official SEC filings
FFRAX vs JPHAX: how much do they overlap?
Fidelity Advisor Floating Rate High Income Fund and JPMorgan Floating Rate Income Fund
vs
Shared holdings
Company
FFRAX
JPHAX
W
WECHOL L 01.27.31 7WEC US HOLDINGS INC
0.37%
1.06%
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.13%
0.90%
G
GCTI L 01.30.32 17GENESYS CLOUD SERVICES
0.24%
0.88%
P
PODD L 08.04.31 5INSULET CORPORATION
0.38%
0.88%
U
ULTI L 02.10.31 9UKG INC
0.84%
0.82%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.82%
0.30%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.78%
0.28%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.51%
0.78%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
0.51%
0.77%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.23%
0.77%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.73%
0.28%
E
ENDP L 04.23.31 4ENDO FINANCE HOLDINGS LP
0.23%
0.73%
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
0.26%
0.72%
A
AHEDBB L 02.03.31 8AHEAD DB HOLDINGS LLC
0.13%
0.72%
T
TGE L 08.01.29 6PRAIRIE ACQUIROR LP
0.03%
0.72%
C
CALCOL L 01.30.31 7WAND NEWCO 3 INC
0.10%
0.71%
B
BHCCN L 10.08.30 311261229 BC LTD
0.70%
0.53%
A
ALIANT L 09.19.31 20ALLIANT HOLDINGS INTERMEDI
0.15%
0.69%
N
NOVHOL L 04.01.32 5CLYDESDALE ACQUISITION
0.40%
0.69%
N
NRG L 04.16.31 14NRG ENERGY INC
0.17%
0.68%
T
TDG L 02.28.31 31TRANSDIGM INC
0.11%
0.67%
C
CHAGRO L 09.08.32 7CHARIOT BUYER LLC
0.16%
0.65%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.46%
0.64%
V
VARBRA L 08.26.31 3VARSITY BRANDS INC
0.27%
0.64%
T
TKO L 11.21.31 13TKO WORLDWIDE HOLDINGS
0.18%
0.63%
Only in FFRAX
?
—Fidelity Revere Street Trust
3.74%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.62%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.20%
A
ACRISU L 11.06.30 26ACRISURE LLC
1.14%
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.95%
?
—Fidelity Private Credit Central Fund LLC
0.92%
A
ASUCOR L 02.23.33 35ASURION LLC
0.85%
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.78%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%
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
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.58%
A
AUTBRA L 12.21.28 19ABG INTERMEDIATE HLDGS 2
0.57%
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
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%
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
0.51%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.51%
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%
C
CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC
0.46%
C
CITFBL L 07.22.30 2CITY FOOTBALL GROUP LTD
0.45%
H
HOLX L 04.07.33 1HOPPER MERGER SUB INC
0.44%
Only in JPHAX
I
IJGXXJPMORGAN US GOVT MMKT-L
2.36%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
1.37%
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.92%
C
CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HO
0.87%
N
NVRI L 03.10.28 8ENVIRI CORP
0.82%
P
PRMB L 03.31.28 1PRIMO BRANDS CORP
0.82%
C
CPPOVM L 08.20.31 1CPPIB OVM MEMBER US LLC
0.82%
V
VRT L 08.12.32 10VERTIV GROUP CORP
0.81%
O
OPCH L 09.22.32 8OPTION CARE HEALTH INC
0.80%
C
CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC
0.79%
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.77%
M
MADIAQ L 06.21.28 5MADISON IAQ LLC
0.77%
C
CEG L 12.15.27 3CONSTELLATION RENEWABLES
0.76%
A
ASUCOR L 08.21.28 24ASURION LLC
0.75%
P
PRSESE L 10.15.30 17PRIME SECURITY SERVICES BOR
0.75%
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
0.74%
B
BKLNINVESCO SENIOR LOAN ETF
0.73%
?
—Icon Parent I, Inc.
0.72%
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.72%
S
SANM L 10.27.32 4SANMINA CORP
0.71%
I
INEGRP L 02.19.30 25INEOS US FINANCE LLC
0.71%
E
ENV L 11.25.31 1BCPE PEQUOD BUYER INC
0.71%
Q
QUIKHO L 03.19.29 11QUIKRETE HOLDINGS INC
0.71%
N
NGL L 02.03.31 1NGL ENERGY OPERATING LLC
0.70%
G
GRATHO L 05.30.31 3GRANT THORNTON ADVISORS
0.70%
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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.