Fund comparison · from official SEC filings
FFRAX vs SRLN: how much do they overlap?
Fidelity Advisor Floating Rate High Income Fund and State Street(R) Blackstone Senior Loan ETF
vs
Shared holdings
Company
FFRAX
SRLN
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.62%
1.16%
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
0.12%
1.87%
T
TDG L 03.22.30 41TRANSDIGM INC
0.48%
1.63%
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
0.47%
1.39%
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
0.51%
1.30%
U
ULTI L 02.10.31 9UKG INC
0.84%
1.29%
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.13%
1.24%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.20%
0.62%
A
ACRISU L 11.06.30 26ACRISURE LLC
1.14%
0.71%
C
CDK L 07.06.29 4CENTRAL PARENT LLC
0.03%
1.02%
P
PERCOR L 02.01.28 1PERATON CORP
0.68%
0.97%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.51%
0.96%
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.95%
0.32%
V
VCVHHO L 05.01.31 1COTIVITI INC
0.31%
0.92%
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
0.57%
0.91%
T
TIBX L 03.24.31 15CLOUD SOFTWARE GRP INC
0.31%
0.91%
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
0.27%
0.90%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.78%
0.88%
A
ASUCOR L 02.23.33 35ASURION LLC
0.85%
0.59%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.82%
0.84%
I
INET L 05.03.28 18MH SUB I LLC
0.48%
0.84%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.16%
0.84%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.58%
0.83%
S
SPLS L 09.10.29 5STAPLES INC
0.49%
0.82%
T
TIBX L 08.16.32 16CLOUD SOFTWARE GRP INC
0.38%
0.82%
Only in FFRAX
?
—Fidelity Revere Street Trust
3.74%
?
—Fidelity Private Credit Central Fund LLC
0.92%
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.78%
B
BHCCN L 10.08.30 311261229 BC LTD
0.70%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.56%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.55%
I
IMPPAP L 12.29.32 13BCPE EMPIRE HOLDINGS INC
0.48%
?
—ACNR HOLDINGS INC
0.48%
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%
E
EXEEXPAND ENERGY CORP
0.43%
B
BAYENV L 10.04.29 1DISCOVERY PURCHASER CORP
0.42%
S
STSOPE L 03.25.31 4SUNSOURCE BORROWER LLC
0.41%
G
GEN L 09.12.29 6GEN DIGITAL INC
0.41%
B
BLKCQP L 12.31.32 6CQP HOLDCO LP
0.40%
B
BRANDI L 08.01.30 4BRAND INDUSTRIAL SERVICE
0.39%
H
HXN L 03.15.29 3HEXION HOLDINGS CORP
0.39%
S
STRATO L 11.26.31 7ZELIS PAYMENTS BUYER INC
0.39%
P
PODD L 08.04.31 5INSULET CORPORATION
0.38%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.38%
L
LFTMOB L 09.08.32 4RED PLANET BORROWER LLC
0.38%
D
DARKLN L 10.09.31 1DARKTRACE FINCO US LLC
0.38%
E
EXMOCEXXON MOBIL CORP
0.36%
S
SUBCOM L 01.30.31 8CROWN SUBSEA COMMUNICATI
0.35%
Only in SRLN
G
GVMXXSTATE ST INST US GOV MM-PREM
6.53%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
2.22%
?
—State Street Bank & Trust Co.
2.00%
M
MIK L 03.07.33 2MICHAELS COS INC/THE
1.37%
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
1.15%
V
VNTHLD L 03.03.33 1GALILEO PARENT INC
1.10%
M
MSYLN L 09.15.32 1FINASTRA USA INC
1.08%
M
MCFE L 03.01.29 7MCAFEE CORP
1.07%
C
CLGX L 06.02.28 1CORELOGIC INC
1.02%
H
HYPINS L 02.18.31 34HYPERION REFINANCE SARL
0.94%
?
—MITCHELL INTERNATIONAL INC
0.82%
E
EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI
0.72%
J
JBLU L 08.27.29 1JETBLUE AIRWAYS CORP
0.70%
B
BMC L 07.30.32 1BOXER PARENT CO INC
0.67%
B
BMC L 07.30.31 12BOXER PARENT CO INC
0.66%
R
RCM L 11.20.31 1RAVEN ACQUISITION HOLDIN
0.64%
B
BLOX L 11.29.30 2DELTA TOPCO INC
0.59%
R
RP L 04.24.28 1REALPAGE INC
0.59%
M
MIDPHY L 03.13.28 4MIDWEST PHYSICIAN ADMINS
0.57%
A
ADVGRO L 08.02.32 19OSAIC HOLDINGS INC
0.57%
B
BLOX L 11.30.29 2DELTA TOPCO INC
0.55%
R
RCAP L 08.09.30 8ARETEC GROUP INC
0.55%
A
ACCCIG L 08.19.30 14ACCESS CIG LLC
0.53%
M
MIK 11 03.15.34 144AMICHAELS COS INC/THE
0.53%
E
EVRI L 07.01.32 3VOYAGER PARENT LLC
0.51%
Hold FFRAX and SRLN together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FFRAX vs FFHCXFidelity Series Floating Rate High Income Fund
86% overlap
SRLN vs HYBLState Street(R) Blackstone High Income ETF
42% overlap
FFRAX vs BKLNInvesco Senior Loan ETF
27% overlap
SRLN vs FFHCXFidelity Series Floating Rate High Income Fund
26% overlap
FFRAX vs LVLNState Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
22% overlap
FFRAX vs BXFAXMML Barings Global Floating Rate Fund
19% overlap
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.