Fund comparison · from official SEC filings
FHMFX vs IGIB: how much do they overlap?
Fidelity Series Corporate Bond Fund and iShares 5-10 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
FHMFX
IGIB
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.68%
0.03%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.64%
0.10%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.63%
0.15%
A
ABNANV V5.515 12.03.35 144AABN AMRO BANK NV
0.59%
0.03%
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.57%
0.02%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.57%
0.06%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.53%
0.06%
E
ED 5.125 03.15.35CON EDISON CO OF NY INC
0.52%
0.01%
P
PAA 5.7 09.15.34PLAINS ALL AMER PIPELINE
0.46%
0.03%
N
NTT 5.171 07.16.32 144ANTT FINANCE CORP
0.38%
0.09%
A
AJG 5.15 02.15.35ARTHUR J GALLAGHER & CO
0.38%
0.05%
I
INVH 4.875 02.01.35INVITATION HOMES OP
0.37%
0.02%
B
BG 5.15 03.19.36BUNGE LTD FINANCE CORP
0.37%
0.02%
S
STANLN V6.228 01.21.36 144ASTANDARD CHARTERED PLC
0.36%
0.03%
C
CDP 2.9 12.01.33COPT DEFENSE PROP LP
0.35%
0.01%
G
GS V5.536 01.28.36GOLDMAN SACHS GROUP INC
0.35%
0.12%
A
ARE 5.25 03.15.36ALEXANDRIA REAL ESTATE E
0.35%
0.03%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.35%
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.34%
0.15%
L
LDOS 5 03.15.36LEIDOS INC
0.34%
0.02%
T
T 4.75 04.30.33AT&T INC
0.34%
0.05%
E
EQT 5.75 02.01.34EQT CORP
0.34%
0.03%
M
META 4.875 11.15.35META PLATFORMS INC
0.34%
0.21%
A
AVGO 4.9 07.15.32BROADCOM INC
0.33%
0.07%
M
MS V5.32 07.19.35MORGAN STANLEY
0.32%
0.11%
Only in FHMFX
T
T 4.75 02.15.56US TREASURY N/B
2.40%
?
—Fidelity Revere Street Trust
1.95%
T
T 4.625 02.15.46US TREASURY N/B
0.95%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.66%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.58%
F
FISV 4.55 02.15.31FISERV INC
0.57%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.54%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.50%
V
VZ 5.875 11.30.55VERIZON COMMUNICATIONS
0.49%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.48%
J
JMIKE 2026-1A A2IIJMIKE 2026-1A A2II
0.48%
G
GM 5.55 07.15.29GENERAL MOTORS FINL CO
0.41%
E
ET 3.75 05.15.30ENERGY TRANSFER LP
0.39%
C
CNQCN 6.25 03.15.38CANADIAN NATL RESOURCES
0.39%
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.39%
T
T 4.625 11.15.45US TREASURY N/B
0.38%
S
SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL
0.38%
H
HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE
0.38%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.37%
H
HLEND 6.75 01.30.29HPS CORPORATE LENDING FU
0.37%
D
DUK 6.1 06.01.37DUKE ENERGY CAROLINAS
0.37%
M
MS V4.654 10.18.30MORGAN STANLEY
0.37%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.35%
C
CFG V5.253 03.05.31CITIZENS FINANCIAL GROUP
0.35%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.34%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.13%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.13%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.13%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.12%
C
CRM 4.9 09.15.31SALESFORCE INC
0.12%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.12%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.12%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.12%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.12%
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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.
Informational and educational only — not investment advice.