Fund comparison · from official SEC filings

FIJWX vs FSHNX: how much do they overlap?

Fidelity Short Duration High Income Fund and Fidelity Series High Income Fund
Holdings overlap
61%
of assets, by weight
Shared positions
466
of 566 / 817 holdings
FIJWX expense ratio
0.66%
net, per year
FSHNX expense ratio
0.12%
net, per year
FIJWX and FSHNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIJWX
FSHNX
?
Fidelity Revere Street Trust
9.60%
11.65%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.70%
0.09%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.64%
0.41%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.61%
0.44%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.60%
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.59%
0.31%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.55%
0.36%
B
BHCCN L 10.08.30 311261229 BC LTD
0.41%
0.50%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.49%
0.21%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.48%
0.40%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
0.30%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.48%
0.33%
M
MSTR 0 12.01.29STRATEGY INC
0.47%
0.36%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.47%
0.29%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.33%
0.46%
H
HUM V6.625 09.15.56HUMANA INC
0.46%
0.33%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.46%
0.16%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.42%
0.46%
R
RDFN 0.5 04.01.27REDFIN CORP
0.45%
0.27%
U
ULTI 6.875 02.01.31 144AUKG INC
0.45%
0.32%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.30%
0.42%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
0.42%
0.08%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.42%
0.18%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.42%
0.13%
T
TGE 9 08.01.29 144APRAIRIE ACQUIROR LP
0.42%
0.13%
Only in FIJWX
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.63%
T
T 3.375 09.15.28US TREASURY N/B
0.51%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.47%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.44%
U
UVN L 01.31.29 9UNIVISION COMMUNICATIONS
0.39%
V
VST 4.7 01.31.31 144AVISTRA OPERATIONS CO LLC
0.38%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.37%
G
GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC
0.34%
I
IQV 5 05.15.27 144AIQVIA INC
0.32%
H
HIGTOW L 02.03.32 9HIGHTOWER HOLDING LLC
0.31%
S
SGI 4 04.15.29 144ASOMNIGROUP INTL INC
0.31%
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.29%
B
BWXT 4.125 04.15.29 144ABWX TECHNOLOGIES INC
0.28%
H
HESM 5.875 03.01.28 144AHESS MIDSTREAM OPERATION
0.25%
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%
H
HESM 6.5 06.01.29 144AHESS MIDSTREAM OPERATION
0.21%
V
VMED L 01.31.29 2VIRGIN MEDIA BRISTOL LLC
0.21%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.21%
A
ASUCOR L 02.23.33 35ASURION LLC
0.21%
B
BCULC 5.625 09.15.29 144A1011778 BC / NEW RED FIN
0.20%
C
CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP
0.18%
J
JHXAU 5.875 01.31.31 144AJH NORTH AMERICA HOLDING
0.18%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
0.18%
Only in FSHNX
?
Fidelity Private Credit Central Fund LLC
1.17%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
T
T 4 02.15.34US TREASURY N/B
0.26%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.26%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.25%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.21%
C
CSCHLD 4.125 12.01.30 144ACSC HOLDINGS LLC
0.20%
U
URI 6.125 03.15.34 144AUNITED RENTALS NORTH AM
0.20%
S
SUN 4.625 05.01.30 144ASUNOCO LP
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.19%
B
BWXT 4.125 06.30.28 144ABWX TECHNOLOGIES INC
0.18%
?
GTT COMMUNICATIONS INC
0.18%
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.18%
G
GLPI 5.625 03.01.36GLP CAPITAL LP / FIN II
0.18%
L
LW 4.125 01.31.30 144ALAMB WESTON HLD
0.18%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.17%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.17%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.17%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.17%
Y
YUM 4.625 01.31.32YUM! BRANDS INC
0.17%
A
ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.17%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.17%
A
ACM 6 08.01.33 144AAECOM
0.17%
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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.