Fund comparison · from official SEC filings
FHPFX vs FSMTX: how much do they overlap?
Fidelity Series Investment Grade Securitized Fund and Fidelity SAI Total Bond Fund
vs
Shared holdings
Company
FHPFX
FSMTX
F
FNCL 2 7.13FNCL 2 7/13
5.56%
0.58%
?
—Fidelity Revere Street Trust
1.82%
3.72%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.40%
0.67%
G
G2SF 2 6.13G2SF 2 6/13
2.41%
0.50%
F
FNCL 5 6.11FNCL 5 6/11
2.37%
0.30%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.69%
0.33%
T
T 4 11.15.35US TREASURY N/B
0.10%
1.69%
G
G2SF 6 7.11G2SF 6 7/11
1.66%
0.23%
G
G2SF 5 6.11G2SF 5 6/11
1.12%
0.43%
F
FR SB1334FR SB1334
0.97%
0.02%
T
T 4.625 11.15.44US TREASURY N/B
0.92%
0.22%
G
G2SF 6 6.11G2SF 6 6/11
0.85%
0.11%
G
G2 MA7881G2 MA7881
0.78%
0.10%
T
T 4.625 11.15.45US TREASURY N/B
0.00%
0.73%
G
G2 MA7988G2 MA7988
0.64%
0.17%
T
T 4.75 08.15.55US TREASURY N/B
0.03%
0.64%
F
FN FA0145FN FA0145
0.64%
0.04%
G
G2SF 5 7.11G2SF 5 7/11
0.63%
0.24%
F
FR RJ1709FR RJ1709
0.55%
0.02%
T
T 4.875 08.15.45US TREASURY N/B
0.30%
0.55%
F
FHMS K551 ASFHMS K551 AS
0.53%
0.10%
F
FN FA0629FN FA0629
0.50%
0.02%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.49%
0.00%
F
FR SB1215FR SB1215
0.49%
0.03%
F
FR SD7541FR SD7541
0.46%
0.06%
Only in FHPFX
G
G2 MB0025G2 MB0025
0.78%
G
G2 MA7937G2 MA7937
0.76%
G
G2 MA7136G2 MA7136
0.59%
E
EFF 2023.3 A3EFF 2023-3 A3
0.54%
F
FR SD8139FR SD8139
0.50%
F
FN MA4359FN MA4359
0.48%
F
FN FA2958FN FA2958
0.48%
F
FHMS K558 ASFHMS K558 AS
0.47%
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%
G
G2 MA8149G2 MA8149
0.40%
F
FN CB3331FN CB3331
0.40%
F
FHMS K141 A2FHMS K141 A2
0.38%
F
FR SL3999FR SL3999
0.38%
G
G2 MA6930G2 MA6930
0.37%
G
G2 MA7827G2 MA7827
0.35%
F
FN CB8330FN CB8330
0.35%
F
FN MA4494FN MA4494
0.35%
F
FNA 2025.M2 A2FNA 2025-M2 A2
0.33%
G
G2 MB0024G2 MB0024
0.32%
G
GSMS 2018.GS10 A4GSMS 2018-GS10 A4
0.32%
F
FR SL4855FR SL4855
0.31%
B
BMARK 2026-V20 A3BMARK 2026-V20 A3
0.31%
F
FN MA4013FN MA4013
0.30%
Only in FSMTX
T
T 4.125 02.15.36US TREASURY N/B
2.45%
T
T 3.375 05.15.33US TREASURY N/B
2.31%
T
T 3.75 08.31.31US TREASURY N/B
2.15%
T
T 2.75 08.15.32US TREASURY N/B
1.91%
T
T 4.5 11.15.54US TREASURY N/B
1.55%
T
T 3.625 09.30.31US TREASURY N/B
1.43%
T
T 3.625 12.31.30US TREASURY N/B
1.24%
T
T 4.75 05.15.55US TREASURY N/B
1.16%
T
T 4.375 05.15.34US TREASURY N/B
1.07%
T
T 4 04.30.32US TREASURY N/B
1.04%
T
T 3.875 12.31.32US TREASURY N/B
1.00%
T
T 4.125 08.15.53US TREASURY N/B
0.95%
T
T 4.625 02.15.35US TREASURY N/B
0.91%
T
T 4 05.31.30US TREASURY N/B
0.88%
T
T 4.25 08.15.35US TREASURY N/B
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
T
T 1.875 11.15.51US TREASURY N/B
0.79%
T
T 3 02.15.47US TREASURY N/B
0.77%
T
T 4.25 02.15.54US TREASURY N/B
0.72%
T
T 2.875 05.15.32US TREASURY N/B
0.66%
T
T 4.125 04.30.33US TREASURY N/B
0.64%
T
T 4 07.31.32US TREASURY N/B
0.62%
T
T 4 01.31.33US TREASURY N/B
0.61%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.52%
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47% 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.