Fund comparison · from official SEC filings

FHPFX vs FIWGX: how much do they overlap?

Fidelity Series Investment Grade Securitized Fund and Strategic Advisers Fidelity Core Income Fund
Holdings overlap
16%
of assets, by weight
Shared positions
1,203
of 1,321 / 7,374 holdings
FHPFX expense ratio
0.00%
net, per year
FIWGX expense ratio
0.16%
net, per year
Shared holdings
Company
FHPFX
FIWGX
F
FNCL 2 7.13FNCL 2 7/13
5.56%
1.28%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.40%
0.83%
G
G2SF 2 6.13G2SF 2 6/13
2.41%
0.08%
F
FNCL 5 6.11FNCL 5 6/11
2.37%
0.41%
?
Fidelity Revere Street Trust
1.82%
1.69%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.69%
0.42%
G
G2SF 6 7.11G2SF 6 7/11
1.66%
0.31%
G
G2SF 5 6.11G2SF 5 6/11
1.12%
0.25%
T
T 4.625 11.15.44US TREASURY N/B
0.92%
0.16%
G
G2SF 6 6.11G2SF 6 6/11
0.85%
0.16%
G
G2 MB0025G2 MB0025
0.78%
0.07%
G
G2 MA7881G2 MA7881
0.78%
0.00%
G
G2 MA7988G2 MA7988
0.64%
0.13%
G
G2SF 5 7.11G2SF 5 7/11
0.63%
0.14%
F
FR RJ1709FR RJ1709
0.55%
0.02%
F
FHMS K551 ASFHMS K551 AS
0.53%
0.08%
F
FN FA0629FN FA0629
0.50%
0.02%
F
FR SD8139FR SD8139
0.50%
0.20%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.49%
0.04%
F
FR SB1215FR SB1215
0.49%
0.04%
F
FN MA4359FN MA4359
0.48%
0.01%
F
FN FA2958FN FA2958
0.48%
0.08%
F
FHMS K558 ASFHMS K558 AS
0.47%
0.00%
F
FR SD7541FR SD7541
0.46%
0.04%
W
WFNMT 2024-A AWFNMT 2024-A A
0.46%
0.02%
Only in FHPFX
F
FR SB1334FR SB1334
0.97%
G
G2 MA7937G2 MA7937
0.76%
F
FN FA0145FN FA0145
0.64%
G
G2 MA7136G2 MA7136
0.59%
E
EFF 2023.3 A3EFF 2023-3 A3
0.54%
F
FR SD6617FR SD6617
0.43%
F
FN CB8330FN CB8330
0.35%
F
FN MA4494FN MA4494
0.35%
G
G2 788182G2 788182
0.27%
F
FN FA2063FN FA2063
0.25%
F
FN CB7813FN CB7813
0.23%
F
FN CB7801FN CB7801
0.22%
F
FN FA0374FN FA0374
0.19%
F
FR QE0316FR QE0316
0.15%
F
FN FA1273FN FA1273
0.15%
F
FN FA1800FN FA1800
0.14%
F
FN FS6966FN FS6966
0.13%
A
AOMT 2026-2 A1FCAOMT 2026-2 A1FC
0.13%
F
FN CB0447FN CB0447
0.11%
F
FR SD8163FR SD8163
0.10%
F
FN BP5615FN BP5615
0.10%
F
FN CA6106FN CA6106
0.09%
F
FR SD6922FR SD6922
0.09%
F
FR RA6022FR RA6022
0.09%
F
FN FA2176FN FA2176
0.09%
Only in FIWGX
F
FSMTXFIDELITY SAI TOTAL BOND
19.95%
F
FUTBXFIDELITY SAI US TR BND INDX
6.46%
F
FBLTXFIDELITY SAI L/T TRSY BND
2.71%
F
FECBXFIDELITY SAI ENH CORE BOND
2.62%
F
FSNDXFIDELITY SAI INTL CREDIT
2.33%
F
FHLPXFIDELITY SAI RL EST INC
2.18%
F
FIQSXFIDELITY ADV FL RT HI INC-Z
1.76%
F
FSIWXFIDELITY SAI INTRM TR BD IND
1.53%
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.34%
F
FXNAXFIDELITY US BND INDX
1.26%
F
FSHGXFIDELITY SAI HIGH INCOME
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.84%
F
FSPWXFIDELITY SAI INFL-PR BD INDX
0.74%
F
FZOMXFIDELITY SAI SHRT-TRM BND
0.69%
T
T 4.125 07.31.31US TREASURY N/B
0.66%
T
T 4.125 02.15.36US TREASURY N/B
0.62%
T
T 4.5 11.15.33US TREASURY N/B
0.59%
T
T 4.25 11.15.34US TREASURY N/B
0.48%
T
T 4 01.31.33US TREASURY N/B
0.48%
T
T 3.625 09.30.31US TREASURY N/B
0.38%
T
T 4.125 08.15.53US TREASURY N/B
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
T
T 4.75 02.15.56US TREASURY N/B
0.35%
T
T 3.5 02.15.33US TREASURY N/B
0.33%
T
T 2.375 05.15.51US TREASURY N/B
0.31%
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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.