Fund comparison · from official SEC filings

FGQMX vs FSHNX: how much do they overlap?

Fidelity High Income Fund and Fidelity Series High Income Fund
Holdings overlap
60%
of assets, by weight
Shared positions
490
of 732 / 817 holdings
FGQMX expense ratio
0.98%
net, per year
FSHNX expense ratio
0.12%
net, per year
FGQMX and FSHNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FGQMX
FSHNX
?
Fidelity Revere Street Trust
14.87%
11.65%
T
T 4 02.15.34US TREASURY N/B
2.02%
0.26%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.58%
0.40%
B
BHCCN L 10.08.30 311261229 BC LTD
0.48%
0.50%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.48%
0.46%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.43%
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.42%
0.45%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.44%
0.23%
O
ORCL 3.6 04.01.40ORACLE CORP
0.44%
0.12%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.43%
0.44%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.43%
0.29%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.12%
0.42%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.23%
0.41%
U
UNIPFH L 12.30.26 11UNITED PF HOLDINGS LLC
0.41%
0.23%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.38%
0.18%
R
RDFN 0.5 04.01.27REDFIN CORP
0.37%
0.27%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.36%
0.18%
L
LNZING 4.75 05.15.28 144AHERENS HOLDCO SARL
0.36%
0.04%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.30%
0.36%
M
MSTR 0 12.01.29STRATEGY INC
0.23%
0.36%
W
WHR 6.5 06.15.33WHIRLPOOL CORP
0.35%
0.14%
M
MXCN 5.125 10.15.27METHANEX CORP
0.34%
0.10%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.18%
0.34%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.30%
0.34%
H
HUM V6.625 09.15.56HUMANA INC
0.32%
0.33%
Only in FGQMX
P
PCG 5.25 07.01.30PG&E CORP
0.39%
T
TLWLN 15 11.15.28 144ATULLOW HOLDCO 2 LTD
0.32%
K
KOS 3.125 03.15.30KOSMOS ENERGY LTD
0.28%
O
OLN 5 02.01.30OLIN CORP
0.27%
C
CLMT 9.75 07.15.28 144ACALUMET SPECIALTY PROD
0.23%
T
T 4.625 02.15.46US TREASURY N/B
0.22%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.21%
A
ASUCOR L 02.23.33 35ASURION LLC
0.21%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.20%
B
BMCAUS 6.25 08.01.33 144ASTANDARD BUILDING SOLUTI
0.19%
C
CRASHC 8.75 02.15.29 144ACHAMPIONS FINANCING INC
0.19%
B
BSPEED L 04.03.31 3CONNECT HOLDING II LLC
0.19%
G
GLNG 7.5 10.02.30 REGSGOLAR LNG LTD
0.18%
T
TEAPUB 9 02.15.33 144ATEAM SERVICES HLDG INC
0.18%
C
COMPOS 5.625 02.01.33 144ACOMPOSECURE HOLDINGS LLC
0.18%
G
GLNG 7.5 10.02.30 144AGOLAR LNG LTD
0.17%
W
WAL V3 06.15.31WESTERN ALLIANCE BANCORP
0.16%
O
OHI 3.25 04.15.33OMEGA HLTHCARE INVESTORS
0.16%
C
CCO 7.875 04.01.30 144ACLEAR CHANNEL OUTDOOR HO
0.16%
T
TRVCOR L 10.31.31 1HORIZON US FINCO LP
0.15%
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.15%
G
GLNG 7.75 09.19.29GOLAR LNG LTD
0.15%
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
0.15%
H
HASI V8 06.01.56HA SUSTAINABLE INF CAP
0.14%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.14%
Only in FSHNX
?
Fidelity Private Credit Central Fund LLC
1.17%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.39%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.33%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.32%
U
ULTI 6.875 02.01.31 144AUKG INC
0.32%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.27%
C
C V6.875 PERP GGCITIGROUP INC
0.25%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.24%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.24%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.24%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.24%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
S
SBGI L 12.31.30 14SINCLAIR TELEVISION GROU
0.22%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.21%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.20%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.20%
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.20%
R
RCICN V6.875 07.31.56ROGERS COMMUNICATIONS IN
0.19%
N
NEXBUY L 07.31.31 11NEXUS BUYER LLC
0.19%
N
NOG 8.75 06.15.31 144ANORTHERN OIL & GAS INC
0.19%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.19%
A
ATH V6.875 06.28.55ATHENE HOLDING LTD
0.19%
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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.