Fund comparison · from official SEC filings
FIJWX vs PTBD: how much do they overlap?
Fidelity Short Duration High Income Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
FIJWX
PTBD
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.70%
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.64%
0.32%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.63%
0.15%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.60%
0.23%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.59%
0.52%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.55%
0.11%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.33%
0.52%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.48%
0.30%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.47%
0.11%
H
HUM V6.625 09.15.56HUMANA INC
0.46%
0.10%
U
ULTI 6.875 02.01.31 144AUKG INC
0.45%
0.23%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.44%
0.18%
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%
0.23%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.42%
0.33%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.40%
0.10%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.39%
0.10%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.39%
0.28%
P
PCG V7.375 03.15.55PG&E CORP
0.38%
0.14%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.38%
0.16%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.38%
0.15%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.35%
0.18%
R
RCICN V6.875 07.31.56ROGERS COMMUNICATIONS IN
0.35%
0.08%
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
0.34%
0.09%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.34%
0.24%
Only in FIJWX
?
—Fidelity Revere Street Trust
9.60%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.61%
T
T 3.375 09.15.28US TREASURY N/B
0.51%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.49%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.48%
M
MSTR 0 12.01.29STRATEGY INC
0.47%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.47%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.46%
R
RDFN 0.5 04.01.27REDFIN CORP
0.45%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.42%
T
TGE 9 08.01.29 144APRAIRIE ACQUIROR LP
0.42%
B
BHCCN L 10.08.30 311261229 BC LTD
0.41%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.40%
U
UVN L 01.31.29 9UNIVISION COMMUNICATIONS
0.39%
C
CNC 3.375 02.15.30CENTENE CORP
0.39%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.39%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.38%
V
VST 4.7 01.31.31 144AVISTRA OPERATIONS CO LLC
0.38%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.37%
E
EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC
0.37%
C
CCOI 7 06.15.27 144ACOGENT COMMS GRP / FIN
0.36%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.36%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.35%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.35%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.21%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.21%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.21%
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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.