Fund comparison · from official SEC filings

FHIFX vs FSHGX: how much do they overlap?

Fidelity Focused High Income Fund and Fidelity SAI High Income Fund
Holdings overlap
45%
of assets, by weight
Shared positions
344
of 584 / 724 holdings
FHIFX expense ratio
0.75%
net, per year
FSHGX expense ratio
0.68%
net, per year
Shared holdings
Company
FHIFX
FSHGX
?
Fidelity Revere Street Trust
10.62%
13.92%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.64%
0.28%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.19%
0.61%
B
BHCCN L 10.08.30 311261229 BC LTD
0.23%
0.59%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.55%
0.43%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.55%
0.42%
S
STX 8.25 12.15.29 144aSEAGATE DATA STOR
0.52%
0.03%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.51%
0.31%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
0.19%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.41%
0.48%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.48%
0.08%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.15%
0.47%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.47%
0.11%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.18%
0.45%
O
ORCL 3.6 04.01.40ORACLE CORP
0.10%
0.44%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.17%
0.43%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.16%
0.42%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.38%
0.11%
H
HUM V6.625 09.15.56HUMANA INC
0.38%
0.34%
N
NRG 6.25 11.01.34 144ANRG ENERGY INC
0.37%
0.09%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.37%
0.20%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.28%
0.37%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.07%
0.37%
B
BWXT 4.125 06.30.28 144ABWX TECHNOLOGIES INC
0.36%
0.13%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.36%
0.08%
Only in FHIFX
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.72%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.71%
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.63%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.48%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.44%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.40%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.40%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.36%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.35%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.35%
R
RCICN V6.875 07.31.56ROGERS COMMUNICATIONS IN
0.32%
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
0.31%
E
ESTC 4.125 07.15.29 144AELASTIC NV
0.31%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.30%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.30%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.30%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.29%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.28%
B
BALL 3.125 09.15.31BALL CORP
0.27%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.27%
G
GPI 6.375 01.15.30 144AGROUP 1 AUTOMOTIVE INC
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.26%
S
SGI 3.875 10.15.31 144ASOMNIGROUP INTL INC
0.25%
W
WH 4.375 08.15.28 144AWYNDHAM HOTELS & RESORTS
0.24%
Only in FSHGX
T
T 4 02.15.34US TREASURY N/B
1.86%
?
Fidelity Private Credit Central Fund LLC
1.45%
U
UNIPFH L 12.30.26 11UNITED PF HOLDINGS LLC
0.48%
P
PCG 5.25 07.01.30PG&E CORP
0.48%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.43%
L
LNZING 4.75 05.15.28 144AHERENS HOLDCO SARL
0.39%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.39%
R
RDFN 0.5 04.01.27REDFIN CORP
0.38%
T
TLWLN 15 11.15.28 144ATULLOW HOLDCO 2 LTD
0.33%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.30%
S
SUMIAL V4.125 PERP CSUMISHO AIR LEASE CORP
0.30%
B
BAYENV L 10.04.29 1DISCOVERY PURCHASER CORP
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
A
ARUINV L 11.24.27 1ADVANCION HOLDINGS LLC
0.29%
K
KOS 3.125 03.15.30KOSMOS ENERGY LTD
0.29%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.29%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.29%
C
CCOI 7 06.15.27 144aCOGENT COMMS GRP / FIN
0.29%
S
STON 8.5 05.15.29 144ASTONEMOR INC
0.28%
P
PCG 4.25 12.01.27PG&E CORP
0.27%
S
SNEC 6.125 01.15.23MESQUITE ENERGY INC
0.26%
C
CNECN 5.75 11.24.28 144ACANACOL ENERGY LTD
0.24%
M
MSTR 0 12.01.29STRATEGY INC
0.24%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.24%
E
EBS 3.875 08.15.28 144AEMERGENT BIOSOLUTIONS
0.23%
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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.