Fund comparison · from official SEC filings

FGQMX vs FSYD: how much do they overlap?

Fidelity High Income Fund and Fidelity Sustainable High Yield ETF
Holdings overlap
42%
of assets, by weight
Shared positions
333
of 732 / 395 holdings
FGQMX expense ratio
0.98%
net, per year
FSYD expense ratio
0.55%
net, per year
Shared holdings
Company
FGQMX
FSYD
?
Fidelity Revere Street Trust
14.87%
2.20%
C
CVS V6.75 12.10.54CVS HEALTH CORP
0.16%
1.91%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.17%
1.59%
C
CVA 4.875 12.01.29 144AREWORLD HOLDING CORP
0.05%
1.50%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.28%
1.49%
P
PCG 5.25 07.01.30PG&E CORP
0.39%
1.47%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.20%
1.27%
B
BHCCN L 10.08.30 311261229 BC LTD
0.48%
1.22%
X
XYZ 6.5 05.15.32BLOCK INC
0.24%
1.12%
G
GDDY 3.5 03.01.29 144AGO DADDY OPCO/FINCO
0.05%
1.07%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.09%
1.00%
P
PCG V7.375 03.15.55PG&E CORP
0.16%
0.89%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.10%
0.89%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.15%
0.88%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.27%
0.84%
O
OLN 5 02.01.30OLIN CORP
0.27%
0.84%
U
UVN 8.5 07.31.31 144AUNIVISION COMMUNICATIONS
0.21%
0.81%
A
ALLY V6.646 01.17.40ALLY FINANCIAL INC
0.14%
0.80%
X
XYZ 3.5 06.01.31BLOCK INC
0.11%
0.80%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.43%
0.75%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.10%
0.73%
S
SUN 6.25 07.01.33 144ASUNOCO LP
0.12%
0.72%
O
OLN 6.625 04.01.33 144AOLIN CORP
0.16%
0.71%
G
GLP 6.875 01.15.29GLOBAL PART/GLP FINANCE
0.06%
0.69%
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
0.27%
0.65%
Only in FGQMX
T
T 4 02.15.34US TREASURY N/B
2.02%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.48%
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%
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%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.31%
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%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.30%
B
BAYENV L 10.04.29 1DISCOVERY PURCHASER CORP
0.29%
S
SFRFP 6.5 10.15.31 144AALTICE FRANCE SA
0.28%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.27%
U
UNIT 6 01.15.30 144AUNITI GRP/UNITI HLD/CSL
0.26%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.26%
T
TEP 6 09.01.31 144ATALLGRASS NRG PRTNR/FIN
0.25%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.25%
C
CWCFIN 9 01.15.33 144AC&W SENIOR FINANCE LTD
0.25%
T
THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC
0.25%
G
GGAMFI 8 06.15.28 144AGGAM FINANCE LTD
0.24%
S
SNEC 6.125 01.15.23MESQUITE ENERGY INC
0.24%
L
LW 4.125 01.31.30 144ALAMB WESTON HLD
0.24%
P
PBFENE 7.875 09.15.30 144APBF HOLDING CO LLC
0.23%
Only in FSYD
T
TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN
1.49%
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
1.07%
C
CRL 4.25 05.01.28 144ACHARLES RIVER LABORATORI
1.04%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
1.02%
A
AES 4.35 04.15.29DPL INC/OHIO
0.88%
I
IQV 5 05.15.27 144AIQVIA INC
0.86%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.79%
T
TMHC 5.125 08.01.30 144ATAYLOR MORRISON COMM
0.79%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.65%
M
MOH 3.875 11.15.30 144AMOLINA HEALTHCARE INC
0.54%
I
IQV 5 10.15.26 144AIQVIA INC
0.48%
S
SUN 5.875 03.15.34 144ASUNOCO LP
0.44%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.42%
W
WMS 6.375 06.15.30 144AADVANCED DRAINAGE SYSTEM
0.38%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.36%
B
BLD 5.625 01.31.34 144ATOPBUILD CORP
0.35%
C
CNC 3 10.15.30CENTENE CORP
0.34%
C
CRL 3.75 03.15.29 144ACHARLES RIVER LABORATORI
0.32%
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.29%
S
STWD 5.25 10.15.28 144ASTARWOOD PROPERTY TRUST
0.28%
A
ATI 4.875 10.01.29ATI INC
0.26%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.23%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.23%
E
EHC 4.625 04.01.31ENCOMPASS HEALTH CORP
0.23%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.21%
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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.