Fund comparison · from official SEC filings
FHPFX vs FIKUX: how much do they overlap?
Fidelity Series Investment Grade Securitized Fund and Fidelity Advisor Mortgage Securities Fund
vs
FHPFX and FIKUX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHPFX
FIKUX
F
FNCL 2 7.13FNCL 2 7/13
5.56%
5.25%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.40%
3.86%
?
—Fidelity Revere Street Trust
1.82%
2.82%
G
G2SF 2 6.13G2SF 2 6/13
2.41%
0.68%
F
FNCL 5 6.11FNCL 5 6/11
2.37%
-0.17%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.69%
1.93%
G
G2SF 6 7.11G2SF 6 7/11
1.66%
1.59%
G
G2SF 5 6.11G2SF 5 6/11
1.12%
1.55%
T
T 3.5 02.15.29US TREASURY N/B
0.39%
1.03%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.49%
1.01%
F
FR SD0958FR SD0958
0.14%
0.93%
T
T 4.625 11.15.44US TREASURY N/B
0.92%
0.85%
G
G2 MB0024G2 MB0024
0.32%
0.91%
G
G2SF 5 7.11G2SF 5 7/11
0.63%
0.87%
G
G2SF 6 6.11G2SF 6 6/11
0.85%
0.81%
G
G2 MA7136G2 MA7136
0.59%
0.79%
G
G2 MA7988G2 MA7988
0.64%
0.65%
T
T 3.875 04.15.29US TREASURY N/B
0.36%
0.65%
F
FN FA0145FN FA0145
0.64%
0.01%
F
FR SD7535FR SD7535
0.14%
0.60%
F
FHMS K551 ASFHMS K551 AS
0.53%
0.47%
F
FR SD8139FR SD8139
0.50%
0.14%
F
FR RJ4643FR RJ4643
0.19%
0.50%
F
FR SB1215FR SB1215
0.49%
0.21%
F
FN MA4305FN MA4305
0.13%
0.49%
Only in FHPFX
F
FR SB1334FR SB1334
0.97%
G
G2 MB0025G2 MB0025
0.78%
G
G2 MA7881G2 MA7881
0.78%
G
G2 MA7937G2 MA7937
0.76%
F
FR RJ1709FR RJ1709
0.55%
E
EFF 2023.3 A3EFF 2023-3 A3
0.54%
F
FN FA0629FN FA0629
0.50%
F
FN MA4359FN MA4359
0.48%
W
WFNMT 2024-A AWFNMT 2024-A A
0.46%
F
FR SD7523FR SD7523
0.42%
A
AFFRM 2024-B AAFFRM 2024-B A
0.42%
F
FN CB3331FN CB3331
0.40%
F
FHMS K141 A2FHMS K141 A2
0.38%
F
FR SL1111FR SL1111
0.37%
F
FR SL0002FR SL0002
0.36%
G
G2 MA7827G2 MA7827
0.35%
F
FN CB8330FN CB8330
0.35%
F
FN MA4494FN MA4494
0.35%
G
G2 MA8346G2 MA8346
0.33%
F
FNA 2025.M2 A2FNA 2025-M2 A2
0.33%
F
FN CB0404FN CB0404
0.32%
B
BMARK 2026-V20 A3BMARK 2026-V20 A3
0.31%
F
FR SL4425FR SL4425
0.30%
F
FN MA4013FN MA4013
0.30%
F
FN CB8821FN CB8821
0.30%
Only in FIKUX
F
FR RQ0102FR RQ0102
1.26%
F
FR RQ0118FR RQ0118
0.91%
G
G2 MA7534G2 MA7534
0.79%
G
G2 MA7135G2 MA7135
0.77%
G
G2 MA7880G2 MA7880
0.74%
G
G2 MA8043G2 MA8043
0.73%
F
FR SD8121FR SD8121
0.73%
F
FN CA6242FN CA6242
0.71%
F
FN FM7751FN FM7751
0.58%
F
FR SD8080FR SD8080
0.56%
O
OMFIT 2025-1A AOMFIT 2025-1A A
0.53%
F
FN FM4342FN FM4342
0.40%
F
FR RA6967FR RA6967
0.38%
F
FN FA3377FN FA3377
0.37%
F
FR RR0017FR RR0017
0.36%
C
CGCMT 2016-P4 A4CGCMT 2016-P4 A4
0.35%
F
FN FA2214FN FA2214
0.33%
F
FR RA5117FR RA5117
0.31%
F
FN FA5023FN FA5023
0.31%
F
FR SL0360FR SL0360
0.30%
F
FR SD7553FR SD7553
0.29%
F
FHMS K562 ASFHMS K562 AS
0.29%
F
FNR 2017-32 PAFNR 2017-32 PA
0.28%
F
FN FA4775FN FA4775
0.27%
G
G2 MA8042G2 MA8042
0.27%
Hold FHPFX and FIKUX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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50% overlap
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47% overlap
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44% overlap
FIKUX vs FSECFidelity Investment Grade Securitized ETF
40% overlap
FHPFX vs FIWGXStrategic Advisers Fidelity Core Income Fund
16% overlap
FIKUX vs FBNDXFidelity Investment Grade Bond Fund
15% overlap
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.