Fund comparison · from official SEC filings

FGBFX vs FSNDX: how much do they overlap?

Fidelity Global Credit Fund and Fidelity SAI International Credit Fund
Holdings overlap
39%
of assets, by weight
Shared positions
123
of 189 / 275 holdings
FGBFX expense ratio
0.50%
net, per year
FSNDX expense ratio
0.41%
net, per year
Shared holdings
Company
FGBFX
FSNDX
?
Fidelity Revere Street Trust
6.25%
3.86%
T
T 4 07.31.32US TREASURY N/B
2.78%
0.06%
T
T 4.125 10.31.31US TREASURY N/B
0.86%
2.35%
T
T 4.25 05.15.35US TREASURY N/B
2.09%
1.95%
T
T 4.125 03.31.32US TREASURY N/B
1.81%
0.86%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.03%
1.57%
T
T 3.75 08.31.31US TREASURY N/B
1.55%
0.16%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
1.55%
0.33%
T
T 4.125 02.29.32US TREASURY N/B
1.54%
0.52%
T
T 4.125 08.15.44US TREASURY N/B
1.49%
0.17%
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
1.45%
0.13%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
1.45%
0.86%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.17%
1.36%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
1.35%
0.80%
C
CPIPGR V3.75 PERPCPI PROPERTY GROUP SA
1.27%
0.10%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
1.16%
0.58%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
1.02%
0.72%
T
T 4.125 05.31.32US TREASURY N/B
0.46%
1.01%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.97%
0.69%
V
VIEFP 3.324 06.17.32 EMTNVEOLIA ENVIRONNEMENT SA
0.96%
0.58%
A
ADLFIN 6.25 01.14.31TITANIUM 2L BONDCO SARL
0.93%
0.01%
S
SO V1.875 09.15.81SOUTHERN CO
0.84%
0.07%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.81%
0.63%
N
NGGLN V2.125 09.05.82NGG FINANCE PLC
0.78%
0.42%
S
SSELN V3.74 PERP .SSE PLC
0.76%
0.02%
Only in FGBFX
A
ARNDTN V6.193 PERPAROUNDTOWN SA
2.58%
T
T 1.125 08.15.40US TREASURY N/B
2.33%
T
T 3.875 05.15.43US TREASURY N/B
1.99%
V
VNT 2.4 04.01.28VONTIER CORP
1.36%
T
T 3.625 05.15.53US TREASURY N/B
1.35%
C
CNL 3.375 09.15.29CLECO CORPORATE HOLDINGS
1.33%
U
UHS 2.65 10.15.30UNIVERSAL HEALTH SVCS
1.29%
P
PSD 4.1 06.15.30PUGET ENERGY INC
1.04%
H
HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE
0.96%
A
AES 2.45 01.15.31AES CORP/THE
0.91%
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.81%
C
CNC 4.25 12.15.27CENTENE CORP
0.80%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.71%
B
BA 5.15 05.01.30BOEING CO
0.66%
B
BACR V8.875 PERPBARCLAYS PLC
0.58%
D
DB V6.125 12.12.30 EMTNDEUTSCHE BANK AG
0.57%
C
CNC 4.625 12.15.29CENTENE CORP
0.56%
C
CHTR 5.875 11.15.40TIME WARNER CABLE LLC
0.54%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.52%
E
ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC
0.52%
T
T 4.375 01.31.32US TREASURY N/B
0.51%
F
FIDELI V4.25 09.04.31FIDELIDADE SEGUROS PT
0.49%
A
AIA V0.88 09.09.33 GMTNAIA GROUP LTD
0.45%
S
SAUR 0.625 09.16.28 .HLDNG D'INFRA METIERS
0.44%
O
OSPRAQ 2 07.31.28 EMTNANGLIAN WATER OSPREY FIN
0.43%
Only in FSNDX
T
T 5 05.15.45US TREASURY N/B
1.88%
K
KFW 0.75 01.15.29 EMTNKFW
1.44%
T
T 4 04.30.32US TREASURY N/B
1.41%
T
T 4.625 11.15.45US TREASURY N/B
1.37%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.28%
J
JTDB 0 05.18.26 1362JAPAN TREASURY DISC BILL
0.99%
E
EU 4 04.04.44 UFAEUROPEAN UNION
0.98%
T
T 6.25 05.15.30US TREASURY N/B
0.96%
C
CAN 2 06.01.32CANADIAN GOVERNMENT
0.96%
T
T 3.875 04.30.30US TREASURY N/B
0.92%
J
JGB 1.3 03.01.28 482JAPAN (2 YEAR ISSUE)
0.92%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.86%
N
NWG V7.416 06.06.33 EMTNNATWEST GROUP PLC
0.85%
C
CAN 2.5 12.01.32CANADIAN GOVERNMENT
0.76%
T
T 1 07.31.28US TREASURY N/B
0.69%
K
KFW 1.125 03.31.37 EMTNKFW
0.66%
T
T 3.875 12.31.32US TREASURY N/B
0.65%
J
JGB 0.9 09.01.27 476JAPAN (2 YEAR ISSUE)
0.65%
U
UBS V4.125 06.09.33UBS GROUP AG
0.63%
B
BACR V3.543 08.14.31 EMTNBARCLAYS PLC
0.62%
T
T 4.625 04.30.29US TREASURY N/B
0.62%
B
BBVASM V6.033 03.13.35BANCO BILBAO VIZCAYA ARG
0.59%
K
KFW 0 11.09.28 EMTNKFW
0.58%
N
NWGLN 4.5 02.14.31 EMTNNORTHUMBRIAN WATER FIN
0.57%
K
KFW 2.75 01.17.35 EMTNKFW
0.57%
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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.
FGBFX vs FSNDX: 39% holdings overlap — Unwrap.Fund