Fund comparison · from official SEC filings
FGBMX vs JEDAX: how much do they overlap?
Fidelity New Markets Income Fund and JPMorgan Emerging Markets Debt Fund
vs
Shared holdings
Company
FGBMX
JEDAX
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.10%
1.51%
P
PERU 3 01.15.34REPUBLIC OF PERU
0.32%
1.33%
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
0.11%
1.29%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.12%
1.09%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
0.10%
1.07%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.55%
1.02%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.11%
0.96%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.82%
0.48%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.28%
0.81%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.78%
0.16%
P
PHILIP 5.5 01.17.48REPUBLIC OF PHILIPPINES
0.06%
0.77%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.27%
0.77%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.16%
0.72%
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.65%
0.68%
E
ECUA 8.75 01.29.34 144AREPUBLIC OF ECUADOR
0.31%
0.57%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.32%
0.54%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.39%
0.49%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.45%
0.27%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.45%
0.44%
T
TURKEY 6.875 01.14.38REPUBLIC OF TURKIYE
0.16%
0.44%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.14%
0.44%
T
TURKEY 6.8 11.04.36REPUBLIC OF TURKIYE
0.09%
0.43%
V
VENZ 9.25 05.07.28REPUBLIC OF VENEZUELA
0.42%
0.08%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.40%
0.25%
M
MEX 6.4 05.07.54UNITED MEXICAN STATES
0.07%
0.40%
Only in FGBMX
?
—Fidelity Revere Street Trust
9.83%
T
T 4.125 05.31.32US TREASURY N/B
0.90%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.86%
P
PDVSA 5.5 04.12.37PETROLEOS DE VENEZUELA S
0.79%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.75%
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.60%
T
T 4.25 05.15.35US TREASURY N/B
0.56%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.52%
E
EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT
0.52%
T
T 2.875 05.15.52US TREASURY N/B
0.52%
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
0.50%
O
OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND
0.50%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.49%
I
INDON 7.75 01.17.38 144AREPUBLIC OF INDONESIA
0.46%
E
ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR
0.45%
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.45%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.44%
N
NGERIA 6.5 11.28.27 144AREPUBLIC OF NIGERIA
0.44%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.44%
P
PKSTAN 6 04.08.26 144AISLAMIC REP OF PAKISTAN
0.43%
A
ANGOL 8.25 05.09.28 144AREPUBLIC OF ANGOLA
0.43%
B
BEXBAH 7.5 10.25.27 144ABAPCO ENERGIES BSCC
0.42%
I
INDON 8.5 10.12.35 144AREPUBLIC OF INDONESIA
0.42%
P
PERU 3.3 03.11.41REPUBLIC OF PERU
0.40%
E
EIGPRL 3.545 08.31.36 144AEIG PEARL HOLDINGS SARL
0.40%
Only in JEDAX
U
URUGUA 7.625 03.21.36REPUBLICA ORIENT URUGUAY
1.58%
K
KSA 4.5 04.17.30 REGSSAUDI INTERNATIONAL BOND
1.51%
P
PERU 5.375 02.08.35REPUBLIC OF PERU
1.47%
I
INDON 8.5 10.12.35 REGSREPUBLIC OF INDONESIA
1.42%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.26%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.20%
J
JINXXJPM PRIME MMKT-INST
1.16%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
1.07%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.97%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.92%
R
ROMANI 2 04.14.33 REGSROMANIA
0.92%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.89%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.88%
K
KSA 3.45 02.02.61 REGSSAUDI INTERNATIONAL BOND
0.84%
A
ANGOL 9.875 10.15.35 REGSREPUBLIC OF ANGOLA
0.84%
R
REPHUN 4.875 03.22.40 15YHUNGARY
0.83%
R
ROMANI 5.75 03.24.35 REGSROMANIA
0.78%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.78%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.75%
K
KSA 4.75 01.16.30 144ASAUDI INTERNATIONAL BOND
0.74%
S
SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT
0.73%
U
UNGUZB 8.75 05.07.30 REGSUZBEKNEFTEGAZ
0.70%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.65%
P
PANAMA 4.5 01.19.63REPUBLIC OF PANAMA
0.64%
E
EGYPT 7.0529 01.15.32 REGSARAB REPUBLIC OF EGYPT
0.63%
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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.