Fund comparison · from official SEC filings
FGOVX vs FSMOX: how much do they overlap?
Fidelity Government Income Fund and Fidelity SAI Investment Grade Securitized Fund
Holdings overlap9%of assets, by weight Shared positions527of 1,734 / 1,479 holdings FGOVX expense ratio0.45%net, per year FSMOX expense ratio0.31%net, per year Shared holdings
T
T 3.5 03.15.29US TREASURY N/B
8.22%
0.34%
F
FNCL 2 7.13FNCL 2 7/13
0.45%
4.79%
T
T 4.125 02.15.36US TREASURY N/B
3.97%
0.08%
T
T 3.875 04.15.29US TREASURY N/B
2.79%
2.21%
?
—Fidelity Revere Street Trust
0.95%
2.54%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.35%
1.95%
G
G2SF 6 7.11G2SF 6 7/11
0.07%
1.69%
G
G2 785602G2 785602
0.98%
0.36%
G
G2 MA6930G2 MA6930
0.47%
0.94%
G
G2SF 6 6.11G2SF 6 6/11
0.03%
0.86%
F
FR SD7559FR SD7559
0.85%
0.24%
G
G2SF 2 6.13G2SF 2 6/13
0.79%
0.83%
F
FNCL 4.5 6.11FNCL 4.5 6/11
-2.61%
0.78%
F
FNR 2022-3 NFNR 2022-3 N
0.76%
0.14%
G
G2 MA7051G2 MA7051
0.71%
0.52%
F
FR RJ0002FR RJ0002
0.70%
0.04%
F
FR RJ0001FR RJ0001
0.68%
0.04%
F
FR SC0210FR SC0210
0.67%
0.16%
F
FHMS K562 ASFHMS K562 AS
0.56%
0.28%
F
FR SD1924FR SD1924
0.52%
0.11%
F
FHR 5182 AFHR 5182 A
0.49%
0.09%
T
T 4.125 04.30.33US TREASURY N/B
0.01%
0.46%
F
FNCL 2 6.13FNCL 2 6/13
-0.45%
0.46%
F
FN CB6538FN CB6538
0.39%
0.08%
F
FN CB5128FN CB5128
0.36%
0.08%
Only in FGOVX
T
T 4 11.15.35US TREASURY N/B
10.73%
T
T 3.5 02.15.29US TREASURY N/B
8.62%
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 3.625 02.15.53US TREASURY N/B
3.24%
T
T 3.875 05.15.29US TREASURY N/B
2.98%
T
T 4.625 11.15.44US TREASURY N/B
2.06%
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
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%
Only in FSMOX
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.59%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.79%
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%
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%
F
FNA 2025.M2 A2FNA 2025-M2 A2
0.45%
B
BMO 2026-5C14 A3BMO 2026-5C14 A3
0.44%
A
AFRMT 2025-3A AAFRMT 2025-3A A
0.44%
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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.