Fund comparison · from official SEC filings

FGQMX vs FTBD: how much do they overlap?

Fidelity High Income Fund and Fidelity Tactical Bond ETF
Holdings overlap
28%
of assets, by weight
Shared positions
582
of 732 / 750 holdings
FGQMX expense ratio
0.98%
net, per year
FTBD expense ratio
0.55%
net, per year
Shared holdings
Company
FGQMX
FTBD
?
Fidelity Revere Street Trust
14.87%
7.93%
T
T 4 02.15.34US TREASURY N/B
2.02%
0.43%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.58%
0.14%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.04%
0.56%
T
TEVA 5.75 12.01.30TEVA PHARM FIN IV
0.05%
0.55%
B
BHCCN L 10.08.30 311261229 BC LTD
0.48%
0.12%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.48%
0.11%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.44%
0.11%
O
ORCL 3.6 04.01.40ORACLE CORP
0.44%
0.11%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.43%
0.14%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.43%
0.10%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.43%
0.11%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.42%
0.10%
U
UNIPFH L 12.30.26 11UNITED PF HOLDINGS LLC
0.41%
0.09%
P
PCG 5.25 07.01.30PG&E CORP
0.39%
0.06%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.38%
0.10%
R
RDFN 0.5 04.01.27REDFIN CORP
0.37%
0.09%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.36%
0.13%
L
LNZING 4.75 05.15.28 144AHERENS HOLDCO SARL
0.36%
0.09%
W
WHR 6.5 06.15.33WHIRLPOOL CORP
0.35%
0.08%
M
MXCN 5.125 10.15.27METHANEX CORP
0.34%
0.16%
H
HUM V6.625 09.15.56HUMANA INC
0.32%
0.08%
T
TLWLN 15 11.15.28 144ATULLOW HOLDCO 2 LTD
0.32%
0.07%
A
AA 7.125 03.15.31 144AALCOA NEDERLAND HOLDING
0.32%
0.04%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.32%
0.09%
Only in FGQMX
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.32%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.28%
S
SFRFP 6.5 10.15.31 144AALTICE FRANCE SA
0.28%
S
SNEC 6.125 01.15.23MESQUITE ENERGY INC
0.24%
L
LW 4.125 01.31.30 144ALAMB WESTON HLD
0.24%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.23%
D
DKL 7.125 06.01.28 144ADELEK LOG PART/FINANCE
0.21%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.20%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.19%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.19%
I
IMPPAP L 12.29.32 13BCPE EMPIRE HOLDINGS INC
0.18%
B
BWXT 4.125 06.30.28 144ABWX TECHNOLOGIES INC
0.18%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.18%
W
WHR 6.125 06.15.30WHIRLPOOL CORP
0.18%
A
AA 6.375 09.15.32 144AALUMINA PTY LTD
0.17%
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.17%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.17%
X
XPO 7.125 02.01.32XPO INC
0.15%
G
GLNG 7.75 09.19.29GOLAR LNG LTD
0.15%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.15%
V
VSTJET 7.875 05.01.27 144AVISTAJET MALTA/VM HOLDS
0.14%
E
ECPG 8.5 05.15.30 144AENCORE CAPITAL GROUP INC
0.14%
C
CHBANI 6.375 04.15.34 144ACHOBANI LLC/FINANCE CORP
0.14%
?
GTT COMMUNICATIONS INC
0.14%
Only in FTBD
T
T 4.375 05.15.34US TREASURY N/B
16.52%
T
T 4.75 05.15.55US TREASURY N/B
6.65%
T
T 3.75 01.31.31US TREASURY N/B
5.73%
T
T 4.25 08.15.35US TREASURY N/B
4.76%
T
T 3.625 02.15.53US TREASURY N/B
3.36%
T
T 4.75 02.15.56US TREASURY N/B
1.87%
T
T 4.25 08.15.54US TREASURY N/B
1.65%
T
T 4 11.15.52US TREASURY N/B
1.45%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.41%
T
T 4.125 02.15.36US TREASURY N/B
1.21%
T
T 4.5 12.31.31US TREASURY N/B
1.09%
T
T 4 01.31.33US TREASURY N/B
1.06%
A
AES 4.35 04.15.29DPL INC/OHIO
0.94%
B
BNS V0 PERPBANK OF NOVA SCOTIA
0.87%
T
T 4.125 08.15.53US TREASURY N/B
0.86%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
0.68%
D
DOMREP 4.875 09.23.32 144ADOMINICAN REPUBLIC
0.67%
N
NAVTR 2025-1 ANAVTR 2025-1 A
0.63%
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.60%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
0.54%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.54%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.52%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.47%
B
BA 6.858 05.01.54BOEING CO/THE
0.47%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.47%
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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.