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Fund comparison · from official SEC filings

FGQMX vs FSBD: how much do they overlap?

Fidelity High Income Fund and Fidelity Sustainable Core Plus Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
209
of 732 / 510 holdings
FGQMX expense ratio
0.98%
net, per year
FSBD expense ratio
0.36%
net, per year
Shared holdings
Company
FGQMX
FSBD
?
—Fidelity Revere Street Trust
14.87%
7.31%
T
T 4 02.15.34US TREASURY N/B
2.02%
0.46%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.58%
0.04%
B
BHCCN L 10.08.30 311261229 BC LTD
0.48%
0.12%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.44%
0.05%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.43%
0.11%
U
UNIPFH L 12.30.26 11UNITED PF HOLDINGS LLC
0.41%
0.05%
P
PCG 5.25 07.01.30PG&E CORP
0.39%
0.16%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.38%
0.08%
R
RDFN 0.5 04.01.27REDFIN CORP
0.37%
0.04%
L
LNZING 4.75 05.15.28 144AHERENS HOLDCO SARL
0.36%
0.03%
W
WHR 6.5 06.15.33WHIRLPOOL CORP
0.35%
0.05%
L
LGIH 7 11.15.32 144ALGI HOMES INC
0.31%
0.05%
C
CCOI 7 06.15.27 144aCOGENT COMMS GRP / FIN
0.31%
0.04%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.31%
0.04%
W
W 7.75 09.15.30 144AWAYFAIR LLC
0.31%
0.05%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.30%
0.05%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.30%
0.02%
L
LNZING L 07.03.28 1HERENS US HOLDCO CORP
0.29%
0.02%
S
SUMIAL V4.125 PERP CSUMISHO AIR LEASE CORP
0.29%
0.04%
M
MOH 6.25 01.15.33 144AMOLINA HEALTHCARE INC
0.29%
0.05%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.28%
0.08%
S
STON 8.5 05.15.29 144ASTONEMOR INC
0.28%
0.04%
C
CYH 4.75 02.15.31 144ACHS/COMMUNITY HEALTH SYS
0.27%
0.16%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.27%
0.16%
Only in FGQMX
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.48%
O
ORCL 3.6 04.01.40ORACLE CORP
0.44%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.43%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.43%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.42%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.36%
M
MXCN 5.125 10.15.27METHANEX CORP
0.34%
H
HUM V6.625 09.15.56HUMANA INC
0.32%
T
TLWLN 15 11.15.28 144ATULLOW HOLDCO 2 LTD
0.32%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.32%
A
AA 7.125 03.15.31 144AALCOA NEDERLAND HOLDING
0.32%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.32%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.32%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.31%
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
0.30%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.30%
A
ARUINV L 11.24.27 1ADVANCION HOLDINGS LLC
0.30%
B
BAYENV L 10.04.29 1DISCOVERY PURCHASER CORP
0.29%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.28%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
S
SFRFP 6.5 10.15.31 144AALTICE FRANCE SA
0.28%
K
KOS 3.125 03.15.30KOSMOS ENERGY LTD
0.28%
H
HXN L 03.15.29 3HEXION HOLDINGS CORP
0.27%
E
EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC
0.27%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.26%
Only in FSBD
T
T 2.25 02.15.52US TREASURY N/B
5.63%
T
T 3.5 02.15.33US TREASURY N/B
5.27%
T
T 3.375 05.15.33US TREASURY N/B
2.90%
S
SYMP 2021.26A ARSYMP 2021-26A AR
1.95%
T
T 3.875 08.15.34US TREASURY N/B
1.93%
F
FNCL 2 10.13FNCL 2 10/13
1.76%
T
T 3.625 03.31.30US TREASURY N/B
1.61%
T
T 4.25 05.15.35US TREASURY N/B
1.53%
T
T 4.375 11.30.30US TREASURY N/B
1.36%
A
ALLEG 2022-1A A1RALLEG 2022-1A A1R
1.21%
N
NWG V2.057 11.09.28NATWEST GROUP PLC
1.03%
G
G2SF 6 10.11G2SF 6 10/11
1.03%
F
FNCL 2.5 10.11FNCL 2.5 10/11
1.00%
B
BXHPP 2021-FILM ABXHPP 2021-FILM A
0.97%
T
T 4.25 02.15.54US TREASURY N/B
0.95%
T
T 4.125 08.31.30US TREASURY N/B
0.94%
A
AIB V2.875 05.30.31 EMTNAIB GROUP PLC
0.94%
T
TELEFO V2.502 PERPTELEFONICA EUROPE BV
0.93%
B
BNP V0.875 07.11.30 EMTNBNP PARIBAS
0.87%
N
NI 1.7 02.15.31NISOURCE INC
0.84%
A
ANNGR 0.625 03.24.31 EMTNVONOVIA SE
0.82%
G
GIS 2.25 10.14.31GENERAL MILLS INC
0.81%
C
CEDF 2016.6A ARRCEDF 2016-6A ARR
0.81%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
0.79%
M
MRSH 2.375 12.15.31MARSH & MCLENNAN COS INC
0.79%
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36% 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.