Fund comparison · from official SEC filings

FIKUX vs FIWGX: how much do they overlap?

Fidelity Advisor Mortgage Securities Fund and Strategic Advisers Fidelity Core Income Fund
Holdings overlap
15%
of assets, by weight
Shared positions
1,508
of 1,725 / 7,374 holdings
FIKUX expense ratio
0.36%
net, per year
FIWGX expense ratio
0.16%
net, per year
Shared holdings
Company
FIKUX
FIWGX
F
FNCL 2 7.13FNCL 2 7/13
5.25%
1.28%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.86%
0.83%
?
Fidelity Revere Street Trust
2.82%
1.69%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.93%
0.42%
G
G2SF 6 7.11G2SF 6 7/11
1.59%
0.31%
G
G2SF 5 6.11G2SF 5 6/11
1.55%
0.25%
T
T 3.5 02.15.29US TREASURY N/B
1.03%
0.12%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.01%
0.04%
F
FR SD0958FR SD0958
0.93%
0.01%
G
G2 MB0024G2 MB0024
0.91%
0.17%
G
G2SF 5 7.11G2SF 5 7/11
0.87%
0.14%
T
T 4.625 11.15.44US TREASURY N/B
0.85%
0.16%
G
G2SF 6 6.11G2SF 6 6/11
0.81%
0.16%
G
G2 MA7135G2 MA7135
0.77%
0.19%
G
G2 MA8043G2 MA8043
0.73%
0.17%
G
G2SF 2 6.13G2SF 2 6/13
0.68%
0.08%
G
G2 MA7988G2 MA7988
0.65%
0.13%
T
T 3.875 04.15.29US TREASURY N/B
0.65%
0.25%
F
FR SD7535FR SD7535
0.60%
0.05%
F
FN FM7751FN FM7751
0.58%
0.00%
F
FR SD8080FR SD8080
0.56%
0.11%
O
OMFIT 2025-1A AOMFIT 2025-1A A
0.53%
0.00%
F
FR RJ4643FR RJ4643
0.50%
0.05%
F
FN MA4305FN MA4305
0.49%
0.06%
F
FHMS K551 ASFHMS K551 AS
0.47%
0.08%
Only in FIKUX
F
FR RQ0102FR RQ0102
1.26%
F
FR RQ0118FR RQ0118
0.91%
G
G2 MA7136G2 MA7136
0.79%
G
G2 MA7534G2 MA7534
0.79%
G
G2 MA7880G2 MA7880
0.74%
F
FR SD8121FR SD8121
0.73%
F
FN CA6242FN CA6242
0.71%
F
FR RA6967FR RA6967
0.38%
F
FR SD6617FR SD6617
0.36%
C
CGCMT 2016-P4 A4CGCMT 2016-P4 A4
0.35%
F
FN FA2214FN FA2214
0.33%
F
FN FA5023FN FA5023
0.31%
G
G2 MA8042G2 MA8042
0.27%
F
FR QO3981FR QO3981
0.26%
F
FN MA6053FN MA6053
0.25%
F
FN CA6416FN CA6416
0.23%
F
FN FA0374FN FA0374
0.19%
F
FN FA4763FN FA4763
0.18%
F
FN FA2410FN FA2410
0.16%
F
FN CB7813FN CB7813
0.15%
F
FR QC7670FR QC7670
0.15%
F
FN FA2409FN FA2409
0.15%
P
PRET 2025-RPL2 A1PRET 2025-RPL2 A1
0.14%
C
CIM 2025-R1 A1CIM 2025-R1 A1
0.14%
F
FN CB1715FN CB1715
0.13%
Only in FIWGX
F
FSMTXFIDELITY SAI TOTAL BOND
19.95%
F
FUTBXFIDELITY SAI US TR BND INDX
6.46%
F
FBLTXFIDELITY SAI L/T TRSY BND
2.71%
F
FECBXFIDELITY SAI ENH CORE BOND
2.62%
F
FSNDXFIDELITY SAI INTL CREDIT
2.33%
F
FHLPXFIDELITY SAI RL EST INC
2.18%
F
FIQSXFIDELITY ADV FL RT HI INC-Z
1.76%
F
FSIWXFIDELITY SAI INTRM TR BD IND
1.53%
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.34%
F
FXNAXFIDELITY US BND INDX
1.26%
F
FSHGXFIDELITY SAI HIGH INCOME
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.84%
F
FSPWXFIDELITY SAI INFL-PR BD INDX
0.74%
F
FZOMXFIDELITY SAI SHRT-TRM BND
0.69%
T
T 4.125 07.31.31US TREASURY N/B
0.66%
T
T 4.125 02.15.36US TREASURY N/B
0.62%
T
T 4.5 11.15.33US TREASURY N/B
0.59%
T
T 4.25 11.15.34US TREASURY N/B
0.48%
T
T 4 01.31.33US TREASURY N/B
0.48%
T
T 3.625 09.30.31US TREASURY N/B
0.38%
T
T 4.125 08.15.53US TREASURY N/B
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
T
T 4.75 02.15.56US TREASURY N/B
0.35%
T
T 3.5 02.15.33US TREASURY N/B
0.33%
T
T 2.375 05.15.51US TREASURY N/B
0.31%
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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.