Fund comparison · from official SEC filings
FIFZX vs OAKCX: how much do they overlap?
Fidelity Series Bond Index Fund and Oakmark Bond Fund
vs
Shared holdings
Company
FIFZX
OAKCX
T
T 4 01.31.33US TREASURY N/B
0.17%
2.42%
T
T 4.625 05.15.54US TREASURY N/B
0.26%
2.13%
T
T 5 05.15.45US TREASURY N/B
0.68%
1.96%
T
T 3.875 07.31.30US TREASURY N/B
0.35%
1.63%
T
T 3.5 02.28.31US TREASURY N/B
0.19%
1.60%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.01%
1.41%
T
T 4.625 11.15.44US TREASURY N/B
0.14%
1.08%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.02%
1.01%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
0.01%
1.00%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.01%
0.88%
B
BCRED 5.35 03.12.31BLACKSTONE PRIVATE CRE
0.00%
0.87%
O
ORCL 6.9 11.09.52ORACLE CORP
0.00%
0.86%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.00%
0.82%
L
LPLA 5.15 06.15.30LPL HOLDINGS INC
0.01%
0.82%
T
T 4.25 08.15.35US TREASURY N/B
0.15%
0.81%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.02%
0.81%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.01%
0.81%
M
MRSH 4.95 03.15.36MARSH & MCLENNAN COS INC
0.01%
0.81%
T
T 4.75 11.15.43US TREASURY N/B
0.41%
0.80%
T
T 3.875 12.31.32US TREASURY N/B
0.56%
0.80%
T
T 4 11.15.35US TREASURY N/B
0.10%
0.79%
T
T 4.75 08.15.55US TREASURY N/B
0.21%
0.79%
H
HNDA 5.1 01.08.36AMERICAN HONDA FINANCE
0.00%
0.79%
T
T 3.875 06.30.30US TREASURY N/B
0.18%
0.78%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.02%
0.76%
Only in FIFZX
T
T 3.875 04.15.29US TREASURY N/B
1.14%
T
T 3.75 05.15.28US TREASURY N/B
1.11%
T
T 4.625 06.15.27US TREASURY N/B
1.09%
T
T 4.125 02.15.36US TREASURY N/B
1.08%
T
T 3.5 01.15.29US TREASURY N/B
1.04%
T
T 4.5 02.15.44US TREASURY N/B
0.87%
T
T 3.875 06.15.28US TREASURY N/B
0.79%
?
—Fidelity Revere Street Trust
0.75%
T
T 4.125 04.30.33US TREASURY N/B
0.72%
T
T 4.625 02.15.46US TREASURY N/B
0.72%
T
T 4 04.30.32US TREASURY N/B
0.66%
T
T 2.75 08.15.32US TREASURY N/B
0.64%
T
T 4.25 02.15.54US TREASURY N/B
0.58%
T
T 3.875 04.30.31US TREASURY N/B
0.58%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
T
T 4.375 11.30.30US TREASURY N/B
0.50%
T
T 3.375 09.15.28US TREASURY N/B
0.49%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
T
T 3.75 06.30.30US TREASURY N/B
0.48%
T
T 4.25 02.28.31US TREASURY N/B
0.48%
T
T 3.5 03.15.29US TREASURY N/B
0.47%
F
FR SD8121FR SD8121
0.46%
T
T 3.625 02.15.53US TREASURY N/B
0.46%
T
T 4 07.31.32US TREASURY N/B
0.44%
T
T 2.625 07.31.29US TREASURY N/B
0.43%
Only in OAKCX
T
T 3.5 11.30.30US TREASURY N/B
2.40%
?
—Fixed Income Clearing Corp.
1.70%
F
FR SD6595FR SD6595
1.26%
F
FR SD3470FR SD3470
1.13%
K
KKR 5.1 08.07.35KKR & CO INC
1.08%
F
FNR 2020.24 AHFNR 2020-24 AH
1.05%
A
ABNB 5.25 03.16.36AIRBNB INC
1.02%
A
ABNB 4.65 03.16.31AIRBNB INC
1.02%
O
OBX 2026.NQM1 A2OBX 2026-NQM1 A2
0.99%
J
JPMMT 2025.CCM1 B2JPMMT 2025-CCM1 B2
0.92%
C
CNC 3 10.15.30CENTENE CORP
0.89%
G
GNR 2023.164 BZGNR 2023-164 BZ
0.87%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.84%
H
H 5.75 03.30.32HYATT HOTELS CORP
0.84%
J
JPMMT 2024.6 B2JPMMT 2024-6 B2
0.83%
M
MOLX 5.25 04.30.32 144AMOLEX ELECTRONICS TECH
0.82%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.81%
E
EART 2026.1A NEART 2026-1A N
0.81%
C
CRVNA 2025.P4 CCRVNA 2025-P4 C
0.81%
S
SRFC 2026.1A CSRFC 2026-1A C
0.81%
G
GSMBS 2025.PJ4 B1GSMBS 2025-PJ4 B1
0.81%
S
SDART 2025-4 DSDART 2025-4 D
0.81%
M
MTN 5.625 07.15.30 144AVAIL RESORTS INC
0.81%
M
MBGGR 4.5 03.10.31 144AMERCEDES-BENZ FIN NA
0.80%
R
RHP 5.75 03.15.34 144ARHP HOTEL PPTY/RHP FINAN
0.80%
Hold FIFZX and OAKCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.