Fund comparison · from official SEC filings

FGBMX vs MEDHX: how much do they overlap?

Fidelity New Markets Income Fund and MFS Emerging Markets Debt Fund
Holdings overlap
18%
of assets, by weight
Shared positions
118
of 503 / 471 holdings
FGBMX expense ratio
0.69%
net, per year
MEDHX expense ratio
0.71%
net, per year
Shared holdings
Company
FGBMX
MEDHX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.12%
1.15%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.78%
0.91%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.52%
0.68%
C
COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT
0.19%
0.64%
U
UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT
0.28%
0.63%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.39%
0.58%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.10%
0.55%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.55%
0.54%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.12%
0.53%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.19%
0.48%
U
UKRAIN 0 02.01.34 144AUKRAINE GOVERNMENT
0.11%
0.45%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.45%
0.25%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.45%
0.21%
R
REPHUN 6 09.26.35 144AHUNGARY
0.11%
0.42%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.14%
0.42%
C
COLOM 6.5 01.21.33REPUBLIC OF COLOMBIA
0.08%
0.41%
G
GUATEM 6.25 08.15.36 144AREPUBLIC OF GUATEMALA
0.24%
0.41%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.40%
0.19%
S
SERBIA 6 06.12.34 144AREPUBLIC OF SERBIA
0.13%
0.40%
S
SOAF 7.25 12.11.55 144AREPUBLIC OF SOUTH AFRICA
0.06%
0.39%
I
IVYCST 8.25 01.30.37 144AIVORY COAST
0.13%
0.39%
M
MAADEN 5.25 01.29.36 144AMA'ADEN SUKUK LTD
0.11%
0.39%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.09%
0.39%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.06%
0.38%
S
SOAF 6.125 12.11.37 144AREPUBLIC OF SOUTH AFRICA
0.05%
0.38%
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%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.82%
P
PDVSA 5.5 04.12.37PETROLEOS DE VENEZUELA S
0.79%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.75%
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.65%
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.60%
T
T 4.25 05.15.35US TREASURY N/B
0.56%
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%
V
VENZ 9.25 05.07.28REPUBLIC OF VENEZUELA
0.42%
B
BEXBAH 7.5 10.25.27 144ABAPCO ENERGIES BSCC
0.42%
I
INDON 8.5 10.12.35 144AREPUBLIC OF INDONESIA
0.42%
Only in MEDHX
?
MFS Institutional Money Market Portfolio
4.18%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.03%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.98%
P
PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY
0.74%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.72%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.71%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.65%
V
VENZ 7 03.31.38REPUBLIC OF VENEZUELA
0.60%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.58%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.57%
T
TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE
0.52%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.46%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.45%
P
PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD
0.44%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.44%
P
POLAND 6.125 04.14.56 30YREPUBLIC OF POLAND
0.42%
P
PETMK 4.95 01.03.31 144APETRONAS CAPITAL LTD
0.42%
R
ROMANI 6.375 01.30.34 144AROMANIA
0.41%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.40%
P
POLAND 5.375 04.14.36 10YREPUBLIC OF POLAND
0.40%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.40%
E
EGYPT 8.5 01.31.47 REGSARAB REPUBLIC OF EGYPT
0.39%
B
BINTPE 4.8 07.15.31 144ABANCO INTERNAC DEL PERU
0.39%
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
0.39%
R
ROMANI 6.625 05.16.36 144AROMANIA
0.38%
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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.