Fund comparison · from official SEC filings

FHIFX vs HYBB: how much do they overlap?

Fidelity Focused High Income Fund and iShares BB Rated Corporate Bond ETF
Holdings overlap
32%
of assets, by weight
Shared positions
360
of 584 / 1,063 holdings
FHIFX expense ratio
0.75%
net, per year
HYBB expense ratio
0.25%
net, per year
Shared holdings
Company
FHIFX
HYBB
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.72%
0.10%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.64%
0.21%
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.63%
0.06%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.55%
0.27%
S
STX 8.25 12.15.29 144aSEAGATE DATA STOR
0.52%
0.04%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.51%
0.17%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.48%
0.22%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.48%
0.14%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.47%
0.14%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.44%
0.17%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.19%
0.43%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.20%
0.41%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.40%
0.14%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.40%
0.09%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.40%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.38%
0.06%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.37%
0.38%
N
NRG 6.25 11.01.34 144ANRG ENERGY INC
0.37%
0.10%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
0.37%
B
BWXT 4.125 06.30.28 144ABWX TECHNOLOGIES INC
0.36%
0.04%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.36%
0.11%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.36%
0.12%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.36%
0.22%
P
PCG V7.375 03.15.55PG&E CORP
0.36%
0.16%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.35%
0.06%
Only in FHIFX
?
Fidelity Revere Street Trust
10.62%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.71%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.55%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.41%
H
HUM V6.625 09.15.56HUMANA INC
0.38%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.36%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.35%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.35%
C
CCOI 7 06.15.27 144ACOGENT COMMS GRP / FIN
0.33%
R
RCICN V6.875 07.31.56ROGERS COMMUNICATIONS IN
0.32%
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%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.31%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.31%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.30%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.30%
S
SUN V7.875 PERP 144ASUNOCO LP
0.29%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.29%
C
CNC 4.625 12.15.29CENTENE CORP
0.29%
H
HIGTOW 6.75 04.15.29 144AHIGHTOWER HOLDING LLC
0.28%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.28%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.28%
Only in HYBB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.25%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.24%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.23%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.22%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.22%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.22%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.22%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
T
TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP LLC
0.19%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.18%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.18%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.18%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
0.17%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.17%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.17%
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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.