Fund comparison · from official SEC filings
FIKUX vs FLTGX: how much do they overlap?
Fidelity Advisor Mortgage Securities Fund and Fidelity Limited Term Securitized Completion Fund
vs
Shared holdings
Company
FIKUX
FLTGX
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.86%
0.02%
?
—Fidelity Revere Street Trust
2.82%
1.69%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.93%
0.02%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
0.19%
1.81%
F
FHMS K554 ASFHMS K554 AS
0.31%
1.24%
F
FNCL 5 6.11FNCL 5 6/11
-0.17%
1.22%
M
MHP 2025-MHIL2 AMHP 2025-MHIL2 A
0.04%
1.18%
B
BHG 2025-2CON ABHG 2025-2CON A
0.04%
1.17%
E
ESART 2025-2 A3ESART 2025-2 A3
0.01%
1.10%
R
RCO 2026.2 A1RCO 2026-2 A1
0.13%
0.95%
A
AFRMT 2025-3A AAFRMT 2025-3A A
0.21%
0.94%
T
T 4.625 11.15.44US TREASURY N/B
0.85%
0.36%
O
OPTN 2025-C AOPTN 2025-C A
0.04%
0.80%
B
BX 2025-DIME ABX 2025-DIME A
0.02%
0.77%
O
OMFIT 2025-1A AOMFIT 2025-1A A
0.53%
0.73%
S
SCG 2025-FLWR ASCG 2025-FLWR A
0.05%
0.73%
O
OPTN 2025-D AOPTN 2025-D A
0.12%
0.73%
V
VCAT 2026-NPL2 A1VCAT 2026-NPL2 A1
0.06%
0.66%
T
T 3.875 04.15.29US TREASURY N/B
0.65%
0.59%
P
PRPM 2025-RCF5 A1PRPM 2025-RCF5 A1
0.02%
0.62%
O
OBX 2025-NQM19 A1OBX 2025-NQM19 A1
0.04%
0.60%
B
BX 2024-GPA3 ABX 2024-GPA3 A
0.38%
0.54%
B
BBCMS 2026.5C41 A3BBCMS 2026-5C41 A3
0.15%
0.52%
F
FR RJ4643FR RJ4643
0.50%
0.13%
R
RCO 2026-1 A1RCO 2026-1 A1
0.10%
0.49%
Only in FIKUX
F
FNCL 2 7.13FNCL 2 7/13
5.25%
G
G2SF 6 7.11G2SF 6 7/11
1.59%
G
G2SF 5 6.11G2SF 5 6/11
1.55%
F
FR RQ0102FR RQ0102
1.26%
T
T 3.5 02.15.29US TREASURY N/B
1.03%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.01%
F
FR SD0958FR SD0958
0.93%
G
G2 MB0024G2 MB0024
0.91%
F
FR RQ0118FR RQ0118
0.91%
G
G2SF 5 7.11G2SF 5 7/11
0.87%
G
G2SF 6 6.11G2SF 6 6/11
0.81%
G
G2 MA7136G2 MA7136
0.79%
G
G2 MA7534G2 MA7534
0.79%
G
G2 MA7135G2 MA7135
0.77%
G
G2 MA7880G2 MA7880
0.74%
G
G2 MA8043G2 MA8043
0.73%
F
FR SD8121FR SD8121
0.73%
F
FN CA6242FN CA6242
0.71%
G
G2SF 2 6.13G2SF 2 6/13
0.68%
G
G2 MA7988G2 MA7988
0.65%
F
FR SD7535FR SD7535
0.60%
F
FN FM7751FN FM7751
0.58%
F
FR SD8080FR SD8080
0.56%
F
FN MA4305FN MA4305
0.49%
F
FHMS K551 ASFHMS K551 AS
0.47%
Only in FLTGX
O
OMFIT 2023-1A AOMFIT 2023-1A A
1.93%
F
FR SB1503FR SB1503
1.70%
W
WFLF 2025-2A A1WFLF 2025-2A A1
1.63%
O
OCCU 2025.1A A3OCCU 2025-1A A3
1.61%
F
FORDF 2018-4 AFORDF 2018-4 A
1.38%
F
FORDR 2025-2 BFORDR 2025-2 B
1.24%
K
KCOT 2024-2A A3KCOT 2024-2A A3
1.18%
E
ESART 2025-3 A3ESART 2025-3 A3
1.15%
S
SFUEL 2025.CA A4SFUEL 2025-CA A4
1.09%
O
OMFIT 2021-1A A1OMFIT 2021-1A A1
1.07%
D
DEXT 2025-1 A3DEXT 2025-1 A3
1.07%
G
GFORT 2024-2A AGFORT 2024-2A A
1.03%
J
JPMDB 2019-COR6 A4JPMDB 2019-COR6 A4
1.00%
B
BANK5 2026-5YR20 A3BANK5 2026-5YR20 A3
0.96%
V
VZMT 2024-8 A1AVZMT 2024-8 A1A
0.96%
B
BMO 2025-5C13 A3BMO 2025-5C13 A3
0.89%
M
MFF 2025.1A BMFF 2025-1A B
0.87%
C
CSAIL 2018-CX11 A5CSAIL 2018-CX11 A5
0.87%
B
BANK 2019.BN21 A4BANK 2019-BN21 A4
0.87%
T
TPMT 2023-1 A1TPMT 2023-1 A1
0.86%
U
UPST 2026.2 BUPST 2026-2 B
0.80%
B
BMARK 2018-B7 A3BMARK 2018-B7 A3
0.79%
A
AXIS 2025-1A A2AXIS 2025-1A A2
0.79%
G
GFORT 2024-1A A1GFORT 2024-1A A1
0.74%
F
FORDF 2024-3 A1FORDF 2024-3 A1
0.73%
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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.