Fund comparison · from official SEC filings

FGQMX vs FSHGX: how much do they overlap?

Fidelity High Income Fund and Fidelity SAI High Income Fund
Holdings overlap
90%
of assets, by weight
Shared positions
707
of 732 / 724 holdings
FGQMX expense ratio
0.98%
net, per year
FSHGX expense ratio
0.68%
net, per year
FGQMX and FSHGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FGQMX
FSHGX
?
Fidelity Revere Street Trust
14.87%
13.92%
T
T 4 02.15.34US TREASURY N/B
2.02%
1.86%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.58%
0.61%
B
BHCCN L 10.08.30 311261229 BC LTD
0.48%
0.59%
U
UNIPFH L 12.30.26 11UNITED PF HOLDINGS LLC
0.41%
0.48%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.43%
0.48%
P
PCG 5.25 07.01.30PG&E CORP
0.39%
0.48%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.48%
0.37%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.44%
0.47%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.43%
0.45%
O
ORCL 3.6 04.01.40ORACLE CORP
0.44%
0.44%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.38%
0.43%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.28%
0.43%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.43%
0.43%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.42%
0.42%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.36%
0.42%
L
LNZING 4.75 05.15.28 144AHERENS HOLDCO SARL
0.36%
0.39%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.32%
0.39%
R
RDFN 0.5 04.01.27REDFIN CORP
0.37%
0.38%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.25%
0.37%
W
WHR 6.5 06.15.33WHIRLPOOL CORP
0.35%
0.36%
M
MXCN 5.125 10.15.27METHANEX CORP
0.34%
0.19%
H
HUM V6.625 09.15.56HUMANA INC
0.32%
0.34%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.22%
0.33%
T
TLWLN 15 11.15.28 144ATULLOW HOLDCO 2 LTD
0.32%
0.33%
Only in FGQMX
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.17%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.13%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.10%
O
ORCL 4.95 02.04.31ORACLE CORP
0.09%
O
OPTFIN L 02.10.31 2EG AMERICA LLC
0.07%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.03%
T
TDG L 02.10.33 37TRANSDIGM INC
0.02%
S
SOLEIN 7.25 06.15.31 144AOLYMPUS WTR US HLDG CORP
0.01%
C
CVNA 10.25 05.01.30 144ACARVANA CO
0.01%
?
NEW COTAI LLC
0.00%
S
SIGLN 4 03.01.28 144ASIGNATURE AVIATION US
0.00%
F
FTAI 7 05.01.31 144AFTAI AVIATION INVESTORS
0.00%
N
NOGROC L 12.13.28 1NORTHEAST GROCERY INC
0.00%
C
CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO
0.00%
E
EPECEP ENERGY CORP
0.00%
?
NEW COTAI LLC / NEW COTAI CAP CORP
0.00%
T
TRUBRU 4.3 02.12.27OAO TMK (TMK CAPITAL)
0.00%
S
SESGFP V5.5 09.12.54 *SES SA
0.00%
?
TRAVELPORT FIN (LUX) SARL
0.00%
A
AKBHC 6 PERP 144ATINKOFF BK (TCS FINANCE)
0.00%
N
NRG 3.875 02.15.32 144ANRG ENERGY INC
0.00%
?
PUREWEST ENERGY LLC
0.00%
F
FLSSFORBES ENERGY SERVICES LTD
0.00%
?
HERTZ CORP
0.00%
A
ANR 9.75 04.15.18ALPHA NATURAL RESOURCES
0.00%
Only in FSHGX
?
Fidelity Private Credit Central Fund LLC
1.45%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.15%
S
SUN 5.875 03.15.34 144ASUNOCO LP
0.12%
H
HESM 5.875 03.01.28 144AHESS MIDSTREAM OPERATION
0.10%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.09%
M
MCAIRH 6.4 03.26.29 144AMACQUARIE AIRFINANCE HLD
0.07%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.07%
R
RCICN V7 04.15.55ROGERS COMMUNICATIONS IN
0.07%
M
MXCN 5.25 12.15.29METHANEX CORP
0.06%
M
MXCN 6.25 03.15.32 144AMETHANEX US OPERATIONS
0.06%
E
ET 7.375 02.01.31 144AENERGY TRANSFER LP
0.05%
T
TCN V7 10.15.55TELUS CORP
0.05%
R
RCICN V7.125 04.15.55ROGERS COMMUNICATIONS IN
0.03%
B
BBDBCN 7 06.01.32 144ABOMBARDIER INC
0.03%
V
VIKCRU 9.125 07.15.31 144AVIKING CRUISES LTD
0.02%
T
THC 6.75 05.15.31TENET HEALTHCARE CORP
0.02%
S
STWD 5.25 10.15.28 144ASTARWOOD PROPERTY TRUST
0.01%
Hold FGQMX and FSHGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.