Fund comparison · from official SEC filings
FGOVX vs FIKUX: how much do they overlap?
Fidelity Government Income Fund and Fidelity Advisor Mortgage Securities Fund
vs
Shared holdings
Company
FGOVX
FIKUX
T
T 4 11.15.35US TREASURY N/B
10.73%
0.21%
T
T 3.5 02.15.29US TREASURY N/B
8.62%
1.03%
T
T 3.5 03.15.29US TREASURY N/B
8.22%
0.00%
F
FNCL 2 7.13FNCL 2 7/13
0.45%
5.25%
?
—Fidelity Revere Street Trust
0.95%
2.82%
T
T 3.875 04.15.29US TREASURY N/B
2.79%
0.65%
T
T 4.625 11.15.44US TREASURY N/B
2.06%
0.85%
G
G2SF 6 7.11G2SF 6 7/11
0.07%
1.59%
F
FNCL 4.5 6.11FNCL 4.5 6/11
-2.61%
1.01%
G
G2 785602G2 785602
0.98%
0.36%
F
FR SD7559FR SD7559
0.85%
0.30%
G
G2SF 6 6.11G2SF 6 6/11
0.03%
0.81%
G
G2SF 2 6.13G2SF 2 6/13
0.79%
0.68%
F
FNR 2022-3 NFNR 2022-3 N
0.76%
0.17%
G
G2 MA7051G2 MA7051
0.71%
0.34%
F
FR RJ0001FR RJ0001
0.68%
0.03%
F
FR SC0210FR SC0210
0.67%
0.25%
F
FR SD7535FR SD7535
0.10%
0.60%
F
FHMS K562 ASFHMS K562 AS
0.56%
0.29%
F
FR SD1924FR SD1924
0.52%
0.14%
F
FHR 5182 AFHR 5182 A
0.49%
0.11%
G
G2 MA6930G2 MA6930
0.47%
0.41%
F
FN CB6538FN CB6538
0.39%
0.08%
F
FNCL 6 6.11FNCL 6 6/11
0.00%
0.38%
F
FN CB5128FN CB5128
0.36%
0.10%
Only in FGOVX
T
T 4.375 08.15.43US TREASURY N/B
6.00%
T
T 3 02.15.49US TREASURY N/B
4.38%
T
T 4.125 02.15.36US TREASURY N/B
3.97%
T
T 3.625 02.15.53US TREASURY N/B
3.24%
T
T 3.875 05.15.29US TREASURY N/B
2.98%
F
FHMS K061 A2FHMS K061 A2
2.02%
T
T 2.625 07.31.29US TREASURY N/B
1.85%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
1.72%
F
FN MA4550FN MA4550
1.66%
F
FHMS K059 A2FHMS K059 A2
1.43%
T
T 2 08.15.51US TREASURY N/B
1.42%
F
FHS 433 BAFHS 433 BA
1.37%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
1.28%
F
FHMS K058 A2FHMS K058 A2
1.07%
T
T 4.125 08.15.44US TREASURY N/B
1.01%
F
FHMS K523 ASFHMS K523 AS
0.94%
F
FHMS K544 ASFHMS K544 AS
0.77%
F
FR RJ0002FR RJ0002
0.70%
F
FHR 3889 DZFHR 3889 DZ
0.66%
F
FNR 2020-67 KZFNR 2020-67 KZ
0.59%
F
FHR 5137 TAFHR 5137 TA
0.56%
F
FHMS K057 A2FHMS K057 A2
0.40%
F
FNR 2021.26 HCFNR 2021-26 HC
0.36%
F
FR SD7532FR SD7532
0.33%
G
GNR 2010.169 ZGNR 2010-169 Z
0.33%
Only in FIKUX
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.86%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.93%
G
G2SF 5 6.11G2SF 5 6/11
1.55%
F
FR RQ0102FR RQ0102
1.26%
F
FR SD0958FR SD0958
0.93%
G
G2 MB0024G2 MB0024
0.91%
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 MA7135G2 MA7135
0.77%
G
G2 MA7880G2 MA7880
0.74%
G
G2 MA8043G2 MA8043
0.73%
F
FR SD8121FR SD8121
0.73%
F
FN CA6242FN CA6242
0.71%
G
G2 MA7988G2 MA7988
0.65%
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%
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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
FGOVX vs FFXSXFidelity Limited Term Government Fund
38% overlap
FGOVX vs FSTGXFidelity Intermediate Government Income Fund
31% overlap
FIKUX vs FBNDXFidelity Investment Grade 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.