Fund comparison · from official SEC filings
FGMNX vs FHPFX: how much do they overlap?
Fidelity GNMA Fund and Fidelity Series Investment Grade Securitized Fund
vs
Shared holdings
Company
FGMNX
FHPFX
G
G2SF 5.5 6.11G2SF 5.5 6/11
8.42%
1.69%
G
G2SF 6 6.11G2SF 6 6/11
4.68%
0.85%
G
G2 MA7705G2 MA7705
2.75%
0.02%
F
FNCL 5 6.11FNCL 5 6/11
-1.17%
2.37%
G
G2 MA6864G2 MA6864
2.33%
0.14%
G
G2 MA7472G2 MA7472
1.92%
0.04%
?
—Fidelity Revere Street Trust
1.10%
1.82%
G
G2 MA6930G2 MA6930
1.72%
0.37%
G
G2 MB0024G2 MB0024
1.53%
0.32%
T
T 3.875 04.15.29US TREASURY N/B
1.23%
0.36%
G
G2 MA7988G2 MA7988
1.17%
0.64%
T
T 4.625 11.15.44US TREASURY N/B
0.72%
0.92%
G
G2 MA6994G2 MA6994
0.91%
0.17%
G
G2 785602G2 785602
0.82%
0.26%
T
T 4.75 02.15.45US TREASURY N/B
0.71%
0.30%
F
FHMS K554 ASFHMS K554 AS
0.60%
0.16%
G
G2 MA7051G2 MA7051
0.57%
0.35%
F
FHMS K557 ASFHMS K557 AS
0.54%
0.26%
F
FNCL 4.5 6.11FNCL 4.5 6/11
-1.70%
0.49%
T
T 4.625 11.15.55US TREASURY N/B
0.44%
0.05%
T
T 3.5 02.15.29US TREASURY N/B
0.21%
0.39%
F
FNR 2022-3 NFNR 2022-3 N
0.36%
0.14%
G
G2 MB0093G2 MB0093
0.35%
0.16%
G
G2 787741G2 787741
0.35%
0.12%
G
G2 MB0091G2 MB0091
0.35%
0.06%
Only in FGMNX
G
G2 MB0146G2 MB0146
3.44%
G
G2 MA6598G2 MA6598
3.41%
G
G2 MA7135G2 MA7135
3.18%
T
T 3.5 03.15.29US TREASURY N/B
2.99%
G
G2 784391G2 784391
2.99%
G
G2 MA7192G2 MA7192
2.68%
G
G2SF 5.5 5.11G2SF 5.5 5/11
2.44%
G
GNR 2023.60 FTGNR 2023-60 FT
1.85%
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 MA8427G2 MA8427
1.47%
F
FNCL 6 5.11FNCL 6 5/11
0.91%
F
FHMS K061 A2FHMS K061 A2
0.89%
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%
G
G2 AA5872G2 AA5872
0.56%
F
FHMS K523 ASFHMS K523 AS
0.53%
G
GNR 2010-160 DYGNR 2010-160 DY
0.52%
G
G2 MA3873G2 MA3873
0.48%
G
GNR 2017.139 KGNR 2017-139 K
0.47%
G
GNR 2016.17 AGNR 2016-17 A
0.46%
G
GN BQ0779GN BQ0779
0.42%
Only in FHPFX
F
FNCL 2 7.13FNCL 2 7/13
5.56%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.40%
G
G2SF 2 6.13G2SF 2 6/13
2.41%
G
G2SF 6 7.11G2SF 6 7/11
1.66%
G
G2SF 5 6.11G2SF 5 6/11
1.12%
F
FR SB1334FR SB1334
0.97%
G
G2 MB0025G2 MB0025
0.78%
G
G2 MA7881G2 MA7881
0.78%
G
G2 MA7937G2 MA7937
0.76%
F
FN FA0145FN FA0145
0.64%
G
G2SF 5 7.11G2SF 5 7/11
0.63%
G
G2 MA7136G2 MA7136
0.59%
F
FR RJ1709FR RJ1709
0.55%
E
EFF 2023.3 A3EFF 2023-3 A3
0.54%
F
FHMS K551 ASFHMS K551 AS
0.53%
F
FN FA0629FN FA0629
0.50%
F
FR SD8139FR SD8139
0.50%
F
FR SB1215FR SB1215
0.49%
F
FN MA4359FN MA4359
0.48%
F
FN FA2958FN FA2958
0.48%
F
FHMS K558 ASFHMS K558 AS
0.47%
F
FR SD7541FR SD7541
0.46%
W
WFNMT 2024-A AWFNMT 2024-A A
0.46%
F
FR SD6617FR SD6617
0.43%
F
FHMS K555 ASFHMS K555 AS
0.42%
Hold FGMNX and FHPFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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47% overlap
FHPFX vs FSECFidelity Investment Grade Securitized ETF
44% overlap
FHPFX vs FIWGXStrategic Advisers Fidelity Core Income Fund
16% overlap
FHPFX vs FLTGXFidelity Limited Term Securitized Completion Fund
14% overlap
FHPFX vs FSMTXFidelity SAI Total Bond Fund
13% overlap
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.