Fund comparison · from official SEC filings

FHIFX vs FSHNX: how much do they overlap?

Fidelity Focused High Income Fund and Fidelity Series High Income Fund
Holdings overlap
63%
of assets, by weight
Shared positions
478
of 584 / 817 holdings
FHIFX expense ratio
0.75%
net, per year
FSHNX expense ratio
0.12%
net, per year
FHIFX and FSHNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHIFX
FSHNX
?
Fidelity Revere Street Trust
10.62%
11.65%
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.72%
0.03%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.71%
0.16%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.64%
0.16%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.55%
0.44%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.55%
0.45%
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%
0.29%
B
BHCCN L 10.08.30 311261229 BC LTD
0.23%
0.50%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.48%
0.09%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
0.30%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.48%
0.19%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.47%
0.16%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.28%
0.46%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.41%
0.46%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.44%
0.08%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.06%
0.42%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.26%
0.41%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.40%
0.15%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.19%
0.40%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.40%
0.26%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.12%
0.40%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.15%
0.39%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.38%
0.33%
H
HUM V6.625 09.15.56HUMANA INC
0.38%
0.33%
Only in FHIFX
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.63%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.35%
L
LW 4.375 01.31.32 144ALAMB WESTON HLD
0.28%
S
SUN 6.625 08.15.32 144ASUNOCO LP
0.24%
W
WH 4.375 08.15.28 144AWYNDHAM HOTELS & RESORTS
0.24%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.23%
N
NAVI 6.75 06.15.26NAVIENT CORP
0.23%
C
CMC 4.375 03.15.32COMMERCIAL METALS CO
0.23%
I
IQV 5 05.15.27 144AIQVIA INC
0.22%
I
IRM 4.875 09.15.29 144AIRON MOUNTAIN INC
0.22%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.22%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.22%
A
ASUCOR L 02.23.33 35ASURION LLC
0.22%
O
OMF 7.5 05.15.31ONEMAIN FINANCE CORP
0.22%
M
MOH 3.875 05.15.32 144AMOLINA HEALTHCARE INC
0.21%
N
NOVHOL 6.875 01.15.30 144ACLYDESDALE ACQUISITION
0.21%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.20%
A
AMPBEV 3.25 09.01.28 144AARDAGH METAL PACKAGING
0.18%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.18%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.18%
T
TFX 4.25 06.01.28 144ATELEFLEX INC
0.18%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.18%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.18%
H
HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC
0.18%
A
AXTA 4.75 06.15.27 144AAXALTA COAT/DUTCH HLD BV
0.18%
Only in FSHNX
?
Fidelity Private Credit Central Fund LLC
1.17%
M
MSTR 0 12.01.29STRATEGY INC
0.36%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.34%
S
SNEC 6.125 01.15.23MESQUITE ENERGY INC
0.32%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.32%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.28%
R
RDFN 0.5 04.01.27REDFIN CORP
0.27%
T
T 4 02.15.34US TREASURY N/B
0.26%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.26%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.25%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.24%
K
KOS 7.5 03.01.28 144AKOSMOS ENERGY LTD
0.23%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.23%
C
CCOI 7 06.15.27 144aCOGENT COMMS GRP / FIN
0.23%
W
WULF 0 05.01.32TERAWULF INC
0.23%
U
UNIPFH L 12.30.26 11UNITED PF HOLDINGS LLC
0.23%
W
WEBSTP L 10.01.32 5WEBER-STEPHEN PRODUCTS L
0.22%
S
SBGI L 12.31.30 14SINCLAIR TELEVISION GROU
0.22%
B
BID 8.25 04.15.31 144ASOTHEBY'S
0.22%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.21%
C
CXW 4.75 10.15.27CORECIVIC INC
0.21%
C
CSCHLD 4.125 12.01.30 144ACSC HOLDINGS LLC
0.20%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.20%
T
THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO 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.