Fund comparison · from official SEC filings

FHIFX vs FTBD: how much do they overlap?

Fidelity Focused High Income Fund and Fidelity Tactical Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
301
of 584 / 750 holdings
FHIFX expense ratio
0.75%
net, per year
FTBD expense ratio
0.55%
net, per year
Shared holdings
Company
FHIFX
FTBD
?
Fidelity Revere Street Trust
10.62%
7.93%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.71%
0.06%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.64%
0.06%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.06%
0.56%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.55%
0.11%
T
TEVA 5.75 12.01.30TEVA PHARM FIN IV
0.14%
0.55%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.55%
0.10%
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%
0.08%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.48%
0.01%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.41%
0.14%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.40%
0.05%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.38%
0.02%
H
HUM V6.625 09.15.56HUMANA INC
0.38%
0.08%
N
NRG 6.25 11.01.34 144ANRG ENERGY INC
0.37%
0.01%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.37%
0.05%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.36%
0.05%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.36%
0.08%
P
PCG V7.375 03.15.55PG&E CORP
0.36%
0.07%
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.35%
0.01%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.35%
0.06%
N
NRG 5.25 06.15.29 144ANRG ENERGY INC
0.34%
0.02%
C
CCOI 7 06.15.27 144ACOGENT COMMS GRP / FIN
0.33%
0.02%
C
CVS V7 03.10.55CVS HEALTH CORP
0.32%
0.06%
E
EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC
0.32%
0.08%
Only in FHIFX
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.72%
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.63%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.48%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.47%
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%
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%
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%
R
RCICN V6.875 07.31.56ROGERS COMMUNICATIONS IN
0.32%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.31%
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
0.31%
E
ESTC 4.125 07.15.29 144AELASTIC NV
0.31%
G
GDDY 3.5 03.01.29 144AGO DADDY OPCO/FINCO
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%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.28%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.28%
A
AA 6.375 09.15.32 144AALUMINA PTY LTD
0.28%
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.