Fund comparison · from official SEC filings

FGQMX vs HYLB: how much do they overlap?

Fidelity High Income Fund and Xtrackers USD High Yield Corporate Bond ETF
Holdings overlap
30%
of assets, by weight
Shared positions
423
of 732 / 1,278 holdings
FGQMX expense ratio
0.98%
net, per year
HYLB expense ratio
0.05%
net, per year
Shared holdings
Company
FGQMX
HYLB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.48%
0.51%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.44%
0.14%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.43%
0.38%
P
PCG 5.25 07.01.30PG&E CORP
0.39%
0.08%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.38%
0.11%
W
WHR 6.5 06.15.33WHIRLPOOL CORP
0.35%
0.05%
M
MXCN 5.125 10.15.27METHANEX CORP
0.34%
0.06%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.26%
0.33%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.32%
0.14%
A
AA 7.125 03.15.31 144AALCOA NEDERLAND HOLDING
0.32%
0.06%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.23%
0.31%
L
LGIH 7 11.15.32 144ALGI HOMES INC
0.31%
0.03%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.31%
0.10%
W
W 7.75 09.15.30 144AWAYFAIR LLC
0.31%
0.06%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.30%
0.19%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.30%
0.07%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
0.29%
M
MOH 6.25 01.15.33 144AMOLINA HEALTHCARE INC
0.29%
0.06%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.28%
0.07%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.09%
0.28%
C
CYH 4.75 02.15.31 144ACHS/COMMUNITY HEALTH SYS
0.27%
0.06%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.27%
0.09%
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
0.27%
0.11%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.27%
0.12%
O
OLN 5 02.01.30OLIN CORP
0.27%
0.04%
Only in FGQMX
?
Fidelity Revere Street Trust
14.87%
T
T 4 02.15.34US TREASURY N/B
2.02%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.58%
B
BHCCN L 10.08.30 311261229 BC LTD
0.48%
O
ORCL 3.6 04.01.40ORACLE CORP
0.44%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.43%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.43%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.42%
U
UNIPFH L 12.30.26 11UNITED PF HOLDINGS LLC
0.41%
R
RDFN 0.5 04.01.27REDFIN CORP
0.37%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.36%
L
LNZING 4.75 05.15.28 144AHERENS HOLDCO SARL
0.36%
H
HUM V6.625 09.15.56HUMANA INC
0.32%
T
TLWLN 15 11.15.28 144ATULLOW HOLDCO 2 LTD
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%
C
CCOI 7 06.15.27 144aCOGENT COMMS GRP / FIN
0.31%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.31%
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
0.30%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.30%
A
ARUINV L 11.24.27 1ADVANCION HOLDINGS LLC
0.30%
L
LNZING L 07.03.28 1HERENS US HOLDCO CORP
0.29%
S
SUMIAL V4.125 PERP CSUMISHO AIR LEASE CORP
0.29%
B
BAYENV L 10.04.29 1DISCOVERY PURCHASER CORP
0.29%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.28%
Only in HYLB
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.23%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.21%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.21%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
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.