Fund comparison · from official SEC filings
FHPFX vs FSMOX: how much do they overlap?
Fidelity Series Investment Grade Securitized Fund and Fidelity SAI Investment Grade Securitized Fund
vs
Shared holdings
Company
FHPFX
FSMOX
F
FNCL 2 7.13FNCL 2 7/13
5.56%
4.79%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.40%
3.59%
?
—Fidelity Revere Street Trust
1.82%
2.54%
G
G2SF 2 6.13G2SF 2 6/13
2.41%
0.83%
F
FNCL 5 6.11FNCL 5 6/11
2.37%
0.33%
T
T 3.875 04.15.29US TREASURY N/B
0.36%
2.21%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.09%
1.95%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.69%
1.79%
G
G2SF 6 7.11G2SF 6 7/11
1.66%
1.69%
G
G2SF 5 6.11G2SF 5 6/11
1.12%
1.23%
F
FN FS3728FN FS3728
0.13%
1.18%
G
G2 MA6930G2 MA6930
0.37%
0.94%
F
FN CB8330FN CB8330
0.35%
0.90%
F
FN CB0447FN CB0447
0.11%
0.90%
G
G2SF 6 6.11G2SF 6 6/11
0.85%
0.86%
F
FN FM7484FN FM7484
0.15%
0.85%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.49%
0.78%
F
FN MA4305FN MA4305
0.13%
0.72%
G
G2SF 5 7.11G2SF 5 7/11
0.63%
0.69%
G
G2 MA7988G2 MA7988
0.64%
0.42%
F
FR SD7541FR SD7541
0.46%
0.56%
G
G2 MA7051G2 MA7051
0.35%
0.52%
F
FR SD8139FR SD8139
0.50%
0.12%
F
FR SB1215FR SB1215
0.49%
0.19%
B
BX 2024-XL4 ABX 2024-XL4 A
0.05%
0.49%
Only in FHPFX
F
FR SB1334FR SB1334
0.97%
T
T 4.625 11.15.44US TREASURY N/B
0.92%
G
G2 MB0025G2 MB0025
0.78%
G
G2 MA7881G2 MA7881
0.78%
G
G2 MA7937G2 MA7937
0.76%
F
FN FA0145FN FA0145
0.64%
G
G2 MA7136G2 MA7136
0.59%
F
FR RJ1709FR RJ1709
0.55%
E
EFF 2023.3 A3EFF 2023-3 A3
0.54%
F
FHMS K551 ASFHMS K551 AS
0.53%
F
FN FA0629FN FA0629
0.50%
F
FN MA4359FN MA4359
0.48%
F
FN FA2958FN FA2958
0.48%
W
WFNMT 2024-A AWFNMT 2024-A A
0.46%
F
FR SD6617FR SD6617
0.43%
A
AFFRM 2024-B AAFFRM 2024-B A
0.42%
F
FN CB3331FN CB3331
0.40%
T
T 3.5 02.15.29US TREASURY N/B
0.39%
F
FR SL3999FR SL3999
0.38%
F
FR SL1111FR SL1111
0.37%
F
FR SL0002FR SL0002
0.36%
G
G2 MA7827G2 MA7827
0.35%
F
FN MA4494FN MA4494
0.35%
G
G2 MA8346G2 MA8346
0.33%
G
G2 MB0024G2 MB0024
0.32%
Only in FSMOX
F
FN CB4352FN CB4352
0.81%
F
FHR 5199 NAFHR 5199 NA
0.67%
F
FR RA6604FR RA6604
0.64%
F
FNR 2013.88 ZEFNR 2013-88 ZE
0.59%
T
T 3.75 02.28.33US TREASURY N/B
0.59%
F
FNR 2023.51 FBFNR 2023-51 FB
0.54%
T
T 3.5 02.28.31US TREASURY N/B
0.51%
F
FN CB1908FN CB1908
0.47%
T
T 4.125 04.30.33US TREASURY N/B
0.46%
F
FR RA9058FR RA9058
0.46%
B
BMO 2026-5C14 A3BMO 2026-5C14 A3
0.44%
W
WFCM 2017-C41 A3WFCM 2017-C41 A3
0.43%
C
CGCMT 2017-B1 A3CGCMT 2017-B1 A3
0.40%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
0.40%
F
FR RA9373FR RA9373
0.40%
G
G2SF 3 6.11G2SF 3 6/11
0.39%
T
T 3.5 03.15.29US TREASURY N/B
0.34%
F
FN FM4342FN FM4342
0.33%
B
BX 2022-IND BBX 2022-IND B
0.32%
F
FN FS4662FN FS4662
0.31%
F
FN MA3281FN MA3281
0.31%
F
FHR 5207 PAFHR 5207 PA
0.31%
F
FR SC0401FR SC0401
0.31%
F
FNR 2021.68 KJFNR 2021-68 KJ
0.31%
F
FR SC0165FR SC0165
0.31%
Hold FHPFX and FSMOX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FHPFX vs FIKUXFidelity Advisor Mortgage Securities Fund
54% overlap
FSMOX vs FIKUXFidelity Advisor Mortgage Securities Fund
50% overlap
FHPFX vs FSECFidelity Investment Grade Securitized ETF
44% overlap
FSMOX vs FSECFidelity Investment Grade Securitized ETF
32% overlap
FHPFX vs FIWGXStrategic Advisers Fidelity Core Income Fund
16% overlap
FSMOX vs FSIGXFidelity Series 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.