Fund comparison · from official SEC filings

FIJWX vs FLTB: how much do they overlap?

Fidelity Short Duration High Income Fund and Fidelity Limited Term Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
508
of 566 / 1,047 holdings
FIJWX expense ratio
0.66%
net, per year
FLTB expense ratio
0.25%
net, per year
Shared holdings
Company
FIJWX
FLTB
?
Fidelity Revere Street Trust
9.60%
0.35%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.64%
0.07%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.63%
0.08%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.61%
0.07%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.60%
0.07%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.59%
0.03%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.55%
0.05%
T
T 3.375 09.15.28US TREASURY N/B
0.51%
0.39%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.49%
0.05%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.48%
0.12%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.48%
0.05%
M
MSTR 0 12.01.29STRATEGY INC
0.47%
0.05%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.47%
0.06%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.47%
0.06%
H
HUM V6.625 09.15.56HUMANA INC
0.46%
0.05%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.46%
0.02%
R
RDFN 0.5 04.01.27REDFIN CORP
0.45%
0.05%
U
ULTI 6.875 02.01.31 144AUKG INC
0.45%
0.05%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.44%
0.05%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.42%
0.04%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
0.42%
0.05%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.42%
0.05%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.42%
0.03%
T
TGE 9 08.01.29 144APRAIRIE ACQUIROR LP
0.42%
0.05%
B
BHCCN L 10.08.30 311261229 BC LTD
0.41%
0.07%
Only in FIJWX
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.70%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.30%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.24%
T
TORBUR L 04.17.28 1TORY BURCH LLC
0.23%
B
BPYU 5.75 05.15.26 144ABROOKFIELD PPTY REIT INC
0.21%
?
DISCO PARENT INC
0.21%
V
VSTJET 7.875 05.01.27 144AVISTAJET MALTA/VM HOLDS
0.18%
S
SOLEIN L 06.23.31 1OLYMPUS WTR US HLDG CORP
0.14%
C
CANHEA 6.25 10.01.28 144ACANO HEALTH LLC
0.12%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.10%
C
CC 7.875 03.15.34 144ACHEMOURS CO
0.10%
L
LIQTEL 10.75 04.14.31 144ALIQUID TELECOM FINANCE
0.09%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.09%
U
UVN 4.5 05.01.29 144AUNIVISION COMMUNICATIONS
0.09%
B
BRANDI L 08.01.30 4BRAND INDUSTRIAL SERVICE
0.09%
R
RHP 5.75 03.15.34 144ARHP HOTEL PPTY/RHP FINAN
0.08%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.08%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
0.07%
?
TORY BURCH
0.07%
A
ARUINV 9.25 11.01.26 144AADVANCION SCIENCES INC
0.07%
G
GTE 9.75 04.15.31 144AGRAN TIERRA ENERGY INC
0.06%
O
OMF 7.125 11.15.31ONEMAIN FINANCE CORP
0.06%
M
MOH 3.875 05.15.32 144AMOLINA HEALTHCARE INC
0.06%
G
GLNG 7.75 09.19.29GOLAR LNG LTD
0.06%
Only in FLTB
T
T 3.5 02.15.29US TREASURY N/B
5.18%
T
T 3.625 08.31.29US TREASURY N/B
3.82%
T
T 3.875 03.31.31US TREASURY N/B
1.05%
G
GBLATL 5.4 01.13.30 144AGA GLOBAL FUNDING TRUST
0.57%
M
MEX 6 05.13.30UNITED MEXICAN STATES
0.56%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.55%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.55%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.54%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.53%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.53%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.52%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.52%
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
0.51%
W
WSFIN 4.9 05.01.30 144AWESTERN-SOUTHERN GLOBAL
0.51%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.51%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.49%
M
MIZUHO V4.711 07.08.31MIZUHO FINANCIAL GROUP
0.49%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.49%
S
SOCGEN V5.5 04.13.29 144ASOCIETE GENERALE
0.47%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.47%
T
TRGP 6.15 03.01.29TARGA RESOURCES CORP
0.47%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.46%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.46%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.44%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.44%
Hold FIJWX and FLTB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.