Fund comparison · from official SEC filings
FHMFX vs LQD: how much do they overlap?
Fidelity Series Corporate Bond Fund and iShares iBoxx $ Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
FHMFX
LQD
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.68%
0.03%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.66%
0.06%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.64%
0.05%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.63%
0.10%
F
FISV 4.55 02.15.31FISERV INC
0.57%
0.02%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.57%
0.03%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.54%
0.04%
V
VZ 5.875 11.30.55VERIZON COMMUNICATIONS
0.49%
0.07%
G
GM 5.55 07.15.29GENERAL MOTORS FINL CO
0.41%
0.02%
E
ET 3.75 05.15.30ENERGY TRANSFER LP
0.39%
0.04%
C
CNQCN 6.25 03.15.38CANADIAN NATL RESOURCES
0.39%
0.03%
A
AJG 5.15 02.15.35ARTHUR J GALLAGHER & CO
0.38%
0.03%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.37%
0.06%
M
MS V4.654 10.18.30MORGAN STANLEY
0.37%
0.06%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.35%
0.16%
G
GS V5.536 01.28.36GOLDMAN SACHS GROUP INC
0.35%
0.06%
A
ARE 5.25 03.15.36ALEXANDRIA REAL ESTATE E
0.35%
0.02%
C
CFG V5.253 03.05.31CITIZENS FINANCIAL GROUP
0.35%
0.02%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.35%
0.10%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.34%
0.09%
L
LDOS 5 03.15.36LEIDOS INC
0.34%
0.01%
E
EQT 5.75 02.01.34EQT CORP
0.34%
0.02%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.34%
0.05%
T
T 6 04.30.56AT&T INC
0.34%
0.04%
M
META 4.875 11.15.35META PLATFORMS INC
0.34%
0.15%
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%
A
ABNANV V5.515 12.03.35 144AABN AMRO BANK NV
0.59%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.58%
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.57%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.53%
E
ED 5.125 03.15.35CON EDISON CO OF NY INC
0.52%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.50%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.48%
J
JMIKE 2026-1A A2IIJMIKE 2026-1A A2II
0.48%
P
PAA 5.7 09.15.34PLAINS ALL AMER PIPELINE
0.46%
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.39%
N
NTT 5.171 07.16.32 144ANTT FINANCE CORP
0.38%
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%
I
INVH 4.875 02.01.35INVITATION HOMES OP
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%
B
BG 5.15 03.19.36BUNGE LTD FINANCE CORP
0.37%
S
STANLN V6.228 01.21.36 144ASTANDARD CHARTERED PLC
0.36%
C
CDP 2.9 12.01.33COPT DEFENSE PROP LP
0.35%
T
T 4.75 04.30.33AT&T INC
0.34%
K
KBCBB V4.932 10.16.30 144AKBC GROUP NV
0.33%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
T
T 3.55 09.15.55AT&T INC
0.12%
T
T 3.5 09.15.53AT&T INC
0.12%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.10%
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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.