Fund comparison · from official SEC filings
FIKUX vs FSEC: how much do they overlap?
Fidelity Advisor Mortgage Securities Fund and Fidelity Investment Grade Securitized ETF
vs
Shared holdings
Company
FIKUX
FSEC
F
FNCL 2 7.13FNCL 2 7/13
5.25%
2.01%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.86%
3.70%
F
FNCL 5 6.11FNCL 5 6/11
-0.17%
2.93%
?
—Fidelity Revere Street Trust
2.82%
2.81%
G
G2SF 2 6.13G2SF 2 6/13
0.68%
2.43%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.33%
2.31%
G
G2SF 5 6.11G2SF 5 6/11
1.55%
2.14%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.93%
1.85%
G
G2SF 6 7.11G2SF 6 7/11
1.59%
1.58%
G
G2SF 5 7.11G2SF 5 7/11
0.87%
1.20%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.01%
0.00%
G
G2 MB0024G2 MB0024
0.91%
0.56%
T
T 4.625 11.15.44US TREASURY N/B
0.85%
0.60%
G
G2 MA7988G2 MA7988
0.65%
0.82%
G
G2SF 6 6.11G2SF 6 6/11
0.81%
0.81%
G
G2 MA8043G2 MA8043
0.73%
0.58%
F
FR SD8121FR SD8121
0.73%
0.14%
F
FR SD8106FR SD8106
0.36%
0.68%
T
T 3.875 04.15.29US TREASURY N/B
0.65%
0.48%
F
FR SD7535FR SD7535
0.60%
0.05%
F
FR SD8080FR SD8080
0.56%
0.36%
O
OMFIT 2025-1A AOMFIT 2025-1A A
0.53%
0.21%
F
FR RJ4643FR RJ4643
0.50%
0.17%
F
FN MA4305FN MA4305
0.49%
0.07%
F
FHMS K551 ASFHMS K551 AS
0.47%
0.49%
Only in FIKUX
F
FR RQ0102FR RQ0102
1.26%
T
T 3.5 02.15.29US TREASURY N/B
1.03%
F
FR SD0958FR SD0958
0.93%
F
FR RQ0118FR RQ0118
0.91%
G
G2 MA7136G2 MA7136
0.79%
G
G2 MA7534G2 MA7534
0.79%
G
G2 MA7135G2 MA7135
0.77%
G
G2 MA7880G2 MA7880
0.74%
F
FN CA6242FN CA6242
0.71%
F
FN FM7751FN FM7751
0.58%
F
FN FM4342FN FM4342
0.40%
F
FR RA6967FR RA6967
0.38%
F
FN FM2077FN FM2077
0.37%
G
G2 785602G2 785602
0.36%
F
FR RR0017FR RR0017
0.36%
C
CGCMT 2016-P4 A4CGCMT 2016-P4 A4
0.35%
G
G2 MA7051G2 MA7051
0.34%
F
FN FA5023FN FA5023
0.31%
F
FR SL0360FR SL0360
0.30%
F
FHMS K562 ASFHMS K562 AS
0.29%
F
FNR 2017-32 PAFNR 2017-32 PA
0.28%
F
FN FA4775FN FA4775
0.27%
G
G2 MA8042G2 MA8042
0.27%
F
FN FM7507FN FM7507
0.26%
F
FR QO3981FR QO3981
0.26%
Only in FSEC
F
FR SD7548FR SD7548
1.23%
F
FNR 2021.13 BEFNR 2021-13 BE
1.03%
F
FN CC0241FN CC0241
0.99%
F
FR SL1958FR SL1958
0.94%
F
FN CA6947FN CA6947
0.80%
F
FN CA6709FN CA6709
0.75%
F
FN CB1547FN CB1547
0.73%
T
T 3.5 01.15.29US TREASURY N/B
0.72%
F
FR RC1950FR RC1950
0.70%
F
FN FM9695FN FM9695
0.59%
O
OMFIT 2019-2A AOMFIT 2019-2A A
0.49%
F
FR SD1482FR SD1482
0.49%
T
TLOT 2026-A A2ATLOT 2026-A A2A
0.46%
F
FN FM6100FN FM6100
0.38%
F
FHMS K546 ASFHMS K546 AS
0.37%
F
FN FS3080FN FS3080
0.37%
F
FN CC0718FN CC0718
0.35%
F
FHMS K141 A2FHMS K141 A2
0.34%
B
BMO 2024-C9 A5BMO 2024-C9 A5
0.34%
F
FR SL0916FR SL0916
0.33%
F
FN FM8159FN FM8159
0.33%
F
FN MA4328FN MA4328
0.32%
F
FN CC0225FN CC0225
0.32%
F
FHR 5517 HFFHR 5517 HF
0.31%
F
FHR 5201 MNFHR 5201 MN
0.31%
Hold FIKUX and FSEC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FIKUX vs FHPFXFidelity Series Investment Grade Securitized Fund
54% overlap
FIKUX vs FSMOXFidelity SAI Investment Grade Securitized Fund
50% overlap
FSEC vs FHPFXFidelity Series Investment Grade Securitized Fund
44% overlap
FSEC vs FSMOXFidelity SAI Investment Grade Securitized Fund
32% overlap
FSEC vs FLTGXFidelity Limited Term Securitized Completion Fund
16% overlap
FIKUX vs FBNDXFidelity Investment Grade Bond Fund
15% overlap
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.