Fund comparison · from official SEC filings
FGMNX vs FSMOX: how much do they overlap?
Fidelity GNMA Fund and Fidelity SAI Investment Grade Securitized Fund
vs
Shared holdings
Company
FGMNX
FSMOX
G
G2SF 5.5 6.11G2SF 5.5 6/11
8.42%
1.79%
G
G2SF 6 6.11G2SF 6 6/11
4.68%
0.86%
T
T 3.5 03.15.29US TREASURY N/B
2.99%
0.34%
G
G2 784391G2 784391
2.99%
0.06%
?
—Fidelity Revere Street Trust
1.10%
2.54%
G
G2 MA6864G2 MA6864
2.33%
0.10%
T
T 3.875 04.15.29US TREASURY N/B
1.23%
2.21%
G
G2 MA6930G2 MA6930
1.72%
0.94%
G
G2 MA7988G2 MA7988
1.17%
0.42%
G
G2 MA6994G2 MA6994
0.91%
0.32%
G
G2 785602G2 785602
0.82%
0.36%
F
FNCL 4.5 6.11FNCL 4.5 6/11
-1.70%
0.78%
F
FHMS K554 ASFHMS K554 AS
0.60%
0.32%
G
G2 MA7051G2 MA7051
0.57%
0.52%
G
G2 AA5872G2 AA5872
0.56%
0.01%
F
FHMS K557 ASFHMS K557 AS
0.54%
0.25%
G
GNR 2010-160 DYGNR 2010-160 DY
0.52%
0.02%
T
T 4.125 04.30.33US TREASURY N/B
0.11%
0.46%
G
G2 787773G2 787773
0.38%
0.13%
G
G2 AA6146G2 AA6146
0.37%
0.01%
F
FNR 2022-3 NFNR 2022-3 N
0.36%
0.14%
G
G2 MB0093G2 MB0093
0.35%
0.10%
F
FN CC2465FN CC2465
0.35%
0.14%
F
FN CB8867FN CB8867
0.03%
0.34%
F
FNCL 5 6.11FNCL 5 6/11
-1.17%
0.33%
Only in FGMNX
G
G2 MB0146G2 MB0146
3.44%
G
G2 MA6598G2 MA6598
3.41%
G
G2 MA7135G2 MA7135
3.18%
G
G2 MA7705G2 MA7705
2.75%
G
G2 MA7192G2 MA7192
2.68%
G
G2SF 5.5 5.11G2SF 5.5 5/11
2.44%
G
G2 MA7472G2 MA7472
1.92%
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 MB0024G2 MB0024
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%
T
T 4.625 11.15.44US TREASURY N/B
0.72%
G
G2 MA6540G2 MA6540
0.72%
T
T 4.75 02.15.45US TREASURY N/B
0.71%
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%
Only in FSMOX
F
FNCL 2 7.13FNCL 2 7/13
4.79%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.59%
G
G2SF 2.5 6.13G2SF 2.5 6/13
1.95%
G
G2SF 6 7.11G2SF 6 7/11
1.69%
G
G2SF 5 6.11G2SF 5 6/11
1.23%
F
FN FS3728FN FS3728
1.18%
F
FN CB8330FN CB8330
0.90%
F
FN CB0447FN CB0447
0.90%
F
FN FM7484FN FM7484
0.85%
G
G2SF 2 6.13G2SF 2 6/13
0.83%
F
FN CB4352FN CB4352
0.81%
F
FN MA4305FN MA4305
0.72%
G
G2SF 5 7.11G2SF 5 7/11
0.69%
F
FHR 5199 NAFHR 5199 NA
0.67%
F
FR RA6604FR RA6604
0.64%
F
FNR 2013.88 ZEFNR 2013-88 ZE
0.59%
T
T 3.75 02.28.33US TREASURY N/B
0.59%
F
FR SD7541FR SD7541
0.56%
F
FNR 2023.51 FBFNR 2023-51 FB
0.54%
T
T 3.5 02.28.31US TREASURY N/B
0.51%
B
BX 2024-XL4 ABX 2024-XL4 A
0.49%
P
PRPM 2024-RPL1 A1PRPM 2024-RPL1 A1
0.49%
F
FR RA4749FR RA4749
0.48%
F
FN CB1908FN CB1908
0.47%
F
FR RA9058FR RA9058
0.46%
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14% overlap
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14% 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.