Fund comparison · from official SEC filings

FHIFX vs FSYD: how much do they overlap?

Fidelity Focused High Income Fund and Fidelity Sustainable High Yield ETF
Holdings overlap
23%
of assets, by weight
Shared positions
165
of 584 / 395 holdings
FHIFX expense ratio
0.75%
net, per year
FSYD expense ratio
0.55%
net, per year
Shared holdings
Company
FHIFX
FSYD
?
Fidelity Revere Street Trust
10.62%
2.20%
C
CVS V6.75 12.10.54CVS HEALTH CORP
0.11%
1.91%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.47%
1.59%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.17%
1.49%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.27%
1.27%
B
BHCCN L 10.08.30 311261229 BC LTD
0.23%
1.22%
X
XYZ 6.5 05.15.32BLOCK INC
0.30%
1.12%
G
GDDY 3.5 03.01.29 144AGO DADDY OPCO/FINCO
0.31%
1.07%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.18%
1.00%
P
PCG V7.375 03.15.55PG&E CORP
0.36%
0.89%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.40%
0.89%
I
IQV 5 05.15.27 144AIQVIA INC
0.22%
0.86%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.09%
0.84%
U
UVN 8.5 07.31.31 144AUNIVISION COMMUNICATIONS
0.18%
0.81%
X
XYZ 3.5 06.01.31BLOCK INC
0.10%
0.80%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.41%
0.75%
O
OLN 6.625 04.01.33 144AOLIN CORP
0.11%
0.71%
G
GLP 6.875 01.15.29GLOBAL PART/GLP FINANCE
0.05%
0.69%
O
ON 3.875 09.01.28 144AON SEMICONDUCTOR CORP
0.13%
0.63%
C
CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP
0.15%
0.61%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.19%
0.59%
C
CVS V7 03.10.55CVS HEALTH CORP
0.32%
0.56%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.55%
0.46%
C
CNC 3.375 02.15.30CENTENE CORP
0.21%
0.55%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.19%
0.55%
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%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.64%
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.63%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.55%
S
STX 8.25 12.15.29 144aSEAGATE DATA STOR
0.52%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.48%
A
ALLY V4.7 PERP BALLY FINANCIAL 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%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.38%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.37%
B
BWXT 4.125 06.30.28 144ABWX TECHNOLOGIES INC
0.36%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.36%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.36%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.36%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.35%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.35%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.34%
N
NRG 5.25 06.15.29 144ANRG ENERGY INC
0.34%
R
RCICN V6.875 07.31.56ROGERS COMMUNICATIONS IN
0.32%
C
CCK 5.875 06.01.33CROWN AMERICAS LLC
0.31%
E
ET V7.125 PERP GENERGY TRANSFER LP
0.31%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.31%
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
0.31%
Only in FSYD
C
CVA 4.875 12.01.29 144AREWORLD HOLDING CORP
1.50%
T
TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN
1.49%
P
PCG 5.25 07.01.30PG&E CORP
1.47%
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%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.88%
A
AES 4.35 04.15.29DPL INC/OHIO
0.88%
O
OLN 5 02.01.30OLIN CORP
0.84%
A
ALLY V6.646 01.17.40ALLY FINANCIAL INC
0.80%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.79%
T
TMHC 5.125 08.01.30 144ATAYLOR MORRISON COMM
0.79%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.73%
S
SUN 6.25 07.01.33 144ASUNOCO LP
0.72%
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
0.65%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.65%
M
MD 5.375 02.15.30 144APEDIATRIX MEDICAL GROUP
0.60%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.56%
M
MOH 3.875 11.15.30 144AMOLINA HEALTHCARE INC
0.54%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.53%
H
HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATIN
0.49%
L
LNZING 4.75 05.15.28 144AHERENS HOLDCO SARL
0.48%
I
IQV 5 10.15.26 144AIQVIA INC
0.48%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.47%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.45%
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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.
FHIFX vs FSYD: 23% holdings overlap — Unwrap.Fund