Fund comparison · from official SEC filings

FFXSX vs FGMNX: how much do they overlap?

Fidelity Limited Term Government Fund and Fidelity GNMA Fund
Holdings overlap
10%
of assets, by weight
Shared positions
75
of 213 / 1,902 holdings
FFXSX expense ratio
0.30%
net, per year
FGMNX expense ratio
0.45%
net, per year
Shared holdings
Company
FFXSX
FGMNX
T
T 3.5 02.15.29US TREASURY N/B
15.76%
0.21%
T
T 3.5 03.15.29US TREASURY N/B
12.09%
2.99%
G
G2SF 6 6.11G2SF 6 6/11
0.38%
4.68%
F
FHMS K061 A2FHMS K061 A2
2.85%
0.89%
T
T 3.875 04.15.29US TREASURY N/B
1.75%
1.23%
T
T 4.125 02.15.36US TREASURY N/B
1.36%
0.13%
?
Fidelity Revere Street Trust
0.21%
1.10%
F
FHMS K523 ASFHMS K523 AS
0.74%
0.53%
T
T 4.625 11.15.44US TREASURY N/B
0.02%
0.72%
T
T 4.75 02.15.45US TREASURY N/B
0.58%
0.71%
F
FNR 2022-3 NFNR 2022-3 N
0.49%
0.36%
T
T 4.125 04.30.33US TREASURY N/B
0.48%
0.11%
T
T 4.625 11.15.55US TREASURY N/B
0.15%
0.44%
G
GNR 2018.H12 HAGNR 2018-H12 HA
0.20%
0.32%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.30%
0.25%
F
FHMS K063 A2FHMS K063 A2
0.24%
0.06%
F
FHR 5198 BAFHR 5198 BA
0.19%
0.13%
F
FHR 5213 JMFHR 5213 JM
0.19%
0.13%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.17%
0.10%
F
FR RJ0002FR RJ0002
0.09%
0.15%
F
FR RJ0001FR RJ0001
0.09%
0.14%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.14%
0.02%
?
CITIBANK, N.A.
0.14%
0.05%
F
FHR 5224 DQFHR 5224 DQ
0.11%
0.08%
?
LONDON CLEARING HOUSE
0.07%
0.10%
Only in FFXSX
T
T 3.5 09.30.29US TREASURY N/B
6.80%
T
T 4.875 10.31.28US TREASURY N/B
6.72%
T
T 3.875 12.31.27US TREASURY N/B
6.19%
T
T 3.5 10.31.27US TREASURY N/B
4.05%
T
T 4.25 06.30.29US TREASURY N/B
3.39%
T
T 3.875 05.15.29US TREASURY N/B
3.22%
T
T 3.875 11.30.27US TREASURY N/B
2.55%
T
T 3.5 01.15.29US TREASURY N/B
2.40%
T
T 4 02.29.28US TREASURY N/B
1.95%
F
FHS 433 BAFHS 433 BA
1.92%
F
FHMS K737 A2FHMS K737 A2
1.83%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
1.65%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
1.54%
T
T 3.625 05.31.28US TREASURY N/B
1.48%
T
T 4 10.31.29US TREASURY N/B
1.44%
T
T 3.75 02.28.33US TREASURY N/B
0.96%
G
G2SF 6 7.11G2SF 6 7/11
0.76%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
T
T 4.25 03.31.33US TREASURY N/B
0.69%
F
FHMS K058 A2FHMS K058 A2
0.69%
F
FHMS K562 ASFHMS K562 AS
0.56%
F
FHMS K065 A2FHMS K065 A2
0.56%
T
T 4 05.31.30US TREASURY N/B
0.55%
T
T 4.125 03.31.32US TREASURY N/B
0.51%
T
T 4 07.31.29US TREASURY N/B
0.48%
Only in FGMNX
G
G2SF 5.5 6.11G2SF 5.5 6/11
8.42%
G
G2 MB0146G2 MB0146
3.44%
G
G2 MA6598G2 MA6598
3.41%
G
G2 MA7135G2 MA7135
3.18%
G
G2 784391G2 784391
2.99%
G
G2 MA7705G2 MA7705
2.75%
G
G2 MA7192G2 MA7192
2.68%
G
G2SF 5.5 5.11G2SF 5.5 5/11
2.44%
G
G2 MA6864G2 MA6864
2.33%
G
G2 MA7472G2 MA7472
1.92%
G
GNR 2023.60 FTGNR 2023-60 FT
1.85%
G
G2 MA6930G2 MA6930
1.72%
G
G2SF 2.5 5.13G2SF 2.5 5/13
1.64%
G
G2 MA8043G2 MA8043
1.54%
G
G2SF 6 5.11G2SF 6 5/11
1.53%
G
G2 MB0024G2 MB0024
1.53%
G
G2 MA8427G2 MA8427
1.47%
G
G2 MA7988G2 MA7988
1.17%
F
FNCL 6 5.11FNCL 6 5/11
0.91%
G
G2 MA6994G2 MA6994
0.91%
G
G2 785602G2 785602
0.82%
G
G2 MA9724G2 MA9724
0.74%
G
G2 MA6540G2 MA6540
0.72%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.70%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.60%
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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.