Fund comparison · from official SEC filings

FFXSX vs FGOVX: how much do they overlap?

Fidelity Limited Term Government Fund and Fidelity Government Income Fund
Holdings overlap
38%
of assets, by weight
Shared positions
170
of 213 / 1,734 holdings
FFXSX expense ratio
0.30%
net, per year
FGOVX expense ratio
0.45%
net, per year
Shared holdings
Company
FFXSX
FGOVX
T
T 3.5 02.15.29US TREASURY N/B
15.76%
8.62%
T
T 3.5 03.15.29US TREASURY N/B
12.09%
8.22%
T
T 4 11.15.35US TREASURY N/B
0.07%
10.73%
T
T 4.125 02.15.36US TREASURY N/B
1.36%
3.97%
T
T 3.875 05.15.29US TREASURY N/B
3.22%
2.98%
F
FHMS K061 A2FHMS K061 A2
2.85%
2.02%
T
T 3.875 04.15.29US TREASURY N/B
1.75%
2.79%
T
T 4.625 11.15.44US TREASURY N/B
0.02%
2.06%
F
FHS 433 BAFHS 433 BA
1.92%
1.37%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
1.54%
1.72%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
1.65%
1.28%
F
FHMS K059 A2FHMS K059 A2
0.16%
1.43%
F
FHMS K058 A2FHMS K058 A2
0.69%
1.07%
?
Fidelity Revere Street Trust
0.21%
0.95%
F
FHMS K523 ASFHMS K523 AS
0.74%
0.94%
F
FHMS K544 ASFHMS K544 AS
0.37%
0.77%
G
G2SF 6 7.11G2SF 6 7/11
0.76%
0.07%
F
FNR 2022-3 NFNR 2022-3 N
0.49%
0.76%
F
FR RJ0002FR RJ0002
0.09%
0.70%
F
FR RJ0001FR RJ0001
0.09%
0.68%
F
FHMS K562 ASFHMS K562 AS
0.56%
0.56%
T
T 4.125 04.30.33US TREASURY N/B
0.48%
0.01%
F
FHMS K057 A2FHMS K057 A2
0.38%
0.40%
F
FN CB6538FN CB6538
0.15%
0.39%
G
G2SF 6 6.11G2SF 6 6/11
0.38%
0.03%
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 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
FHMS K737 A2FHMS K737 A2
1.83%
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%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
T
T 4.25 03.31.33US TREASURY N/B
0.69%
T
T 4.75 02.15.45US TREASURY N/B
0.58%
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%
F
FHMS K060 A2FHMS K060 A2
0.31%
T
T 3.625 08.31.29US TREASURY N/B
0.29%
F
FNR 2022-13 MAFNR 2022-13 MA
0.25%
F
FHMS K062 A2FHMS K062 A2
0.24%
T
T 4 01.31.31US TREASURY N/B
0.23%
T
T 4.625 02.15.55US TREASURY N/B
0.22%
Only in FGOVX
T
T 4.375 08.15.43US TREASURY N/B
6.00%
T
T 3 02.15.49US TREASURY N/B
4.38%
T
T 3.625 02.15.53US TREASURY N/B
3.24%
T
T 2.625 07.31.29US TREASURY N/B
1.85%
F
FN MA4550FN MA4550
1.66%
T
T 2 08.15.51US TREASURY N/B
1.42%
T
T 4.125 08.15.44US TREASURY N/B
1.01%
G
G2 785602G2 785602
0.98%
F
FR SD7559FR SD7559
0.85%
G
G2SF 2 6.13G2SF 2 6/13
0.79%
G
G2 MA7051G2 MA7051
0.71%
F
FR SC0210FR SC0210
0.67%
F
FHR 3889 DZFHR 3889 DZ
0.66%
F
FNR 2020-67 KZFNR 2020-67 KZ
0.59%
F
FHR 5137 TAFHR 5137 TA
0.56%
F
FR SD1924FR SD1924
0.52%
F
FHR 5182 AFHR 5182 A
0.49%
G
G2 MA6930G2 MA6930
0.47%
F
FNCL 2 7.13FNCL 2 7/13
0.45%
F
FN CB5128FN CB5128
0.36%
F
FNR 2021.26 HCFNR 2021-26 HC
0.36%
F
FHMS K557 ASFHMS K557 AS
0.35%
F
FHR 5175 CBFHR 5175 CB
0.35%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.35%
F
FN CB4893FN CB4893
0.34%
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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.