Fund comparison · from official SEC filings
FGMNX vs FIKUX: how much do they overlap?
Fidelity GNMA Fund and Fidelity Advisor Mortgage Securities Fund
vs
Shared holdings
Company
FGMNX
FIKUX
G
G2SF 5.5 6.11G2SF 5.5 6/11
8.42%
1.93%
G
G2SF 6 6.11G2SF 6 6/11
4.68%
0.81%
G
G2 MA7135G2 MA7135
3.18%
0.77%
T
T 3.5 03.15.29US TREASURY N/B
2.99%
0.00%
G
G2 784391G2 784391
2.99%
0.07%
?
—Fidelity Revere Street Trust
1.10%
2.82%
G
G2 MA7192G2 MA7192
2.68%
0.04%
G
G2 MA6864G2 MA6864
2.33%
0.12%
G
G2 MA7472G2 MA7472
1.92%
0.02%
G
G2 MA6930G2 MA6930
1.72%
0.41%
G
G2 MA8043G2 MA8043
1.54%
0.73%
G
G2 MB0024G2 MB0024
1.53%
0.91%
T
T 3.875 04.15.29US TREASURY N/B
1.23%
0.65%
G
G2 MA7988G2 MA7988
1.17%
0.65%
T
T 3.5 02.15.29US TREASURY N/B
0.21%
1.03%
F
FNCL 4.5 6.11FNCL 4.5 6/11
-1.70%
1.01%
G
G2 MA6994G2 MA6994
0.91%
0.23%
T
T 4.625 11.15.44US TREASURY N/B
0.72%
0.85%
G
G2 785602G2 785602
0.82%
0.36%
T
T 4.75 02.15.45US TREASURY N/B
0.71%
0.26%
F
FHMS K554 ASFHMS K554 AS
0.60%
0.31%
G
G2 MA7051G2 MA7051
0.57%
0.34%
G
G2 AA5872G2 AA5872
0.56%
0.01%
F
FHMS K557 ASFHMS K557 AS
0.54%
0.24%
G
GNR 2010-160 DYGNR 2010-160 DY
0.52%
0.03%
Only in FGMNX
G
G2 MB0146G2 MB0146
3.44%
G
G2 MA6598G2 MA6598
3.41%
G
G2 MA7705G2 MA7705
2.75%
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
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%
F
FHMS K523 ASFHMS K523 AS
0.53%
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%
G
GN 779088GN 779088
0.40%
G
G2 5280G2 5280
0.39%
G
G2 MA0782G2 MA0782
0.39%
G
G2 MA1374G2 MA1374
0.38%
F
FN CC2465FN CC2465
0.35%
G
G2 MA1995G2 MA1995
0.35%
Only in FIKUX
F
FNCL 2 7.13FNCL 2 7/13
5.25%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.86%
G
G2SF 6 7.11G2SF 6 7/11
1.59%
G
G2SF 5 6.11G2SF 5 6/11
1.55%
F
FR RQ0102FR RQ0102
1.26%
F
FR SD0958FR SD0958
0.93%
F
FR RQ0118FR RQ0118
0.91%
G
G2SF 5 7.11G2SF 5 7/11
0.87%
G
G2 MA7136G2 MA7136
0.79%
G
G2 MA7534G2 MA7534
0.79%
G
G2 MA7880G2 MA7880
0.74%
F
FR SD8121FR SD8121
0.73%
F
FN CA6242FN CA6242
0.71%
G
G2SF 2 6.13G2SF 2 6/13
0.68%
F
FR SD7535FR SD7535
0.60%
F
FN FM7751FN FM7751
0.58%
F
FR SD8080FR SD8080
0.56%
O
OMFIT 2025-1A AOMFIT 2025-1A A
0.53%
F
FR RJ4643FR RJ4643
0.50%
F
FN MA4305FN MA4305
0.49%
F
FHMS K551 ASFHMS K551 AS
0.47%
F
FN FA2958FN FA2958
0.45%
F
FN FM4342FN FM4342
0.40%
F
FR RA6967FR RA6967
0.38%
F
FNCL 6 6.11FNCL 6 6/11
0.38%
Hold FGMNX and FIKUX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FIKUX vs FHPFXFidelity Series Investment Grade Securitized Fund
54% overlap
FIKUX vs FSMOXFidelity SAI Investment Grade Securitized Fund
50% overlap
FIKUX vs FSECFidelity Investment Grade Securitized ETF
40% overlap
FIKUX vs FBNDXFidelity Investment Grade Bond Fund
15% overlap
FIKUX vs FIWGXStrategic Advisers Fidelity Core Income Fund
15% overlap
FIKUX vs FTBFXFidelity Total Bond Fund
15% 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.