Fund comparison · from official SEC filings
FIKUX vs FSMOX: how much do they overlap?
Fidelity Advisor Mortgage Securities Fund and Fidelity SAI Investment Grade Securitized Fund
vs
Shared holdings
Company
FIKUX
FSMOX
F
FNCL 2 7.13FNCL 2 7/13
5.25%
4.79%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.86%
3.59%
?
—Fidelity Revere Street Trust
2.82%
2.54%
T
T 3.875 04.15.29US TREASURY N/B
0.65%
2.21%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.33%
1.95%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.93%
1.79%
G
G2SF 6 7.11G2SF 6 7/11
1.59%
1.69%
G
G2SF 5 6.11G2SF 5 6/11
1.55%
1.23%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.01%
0.78%
G
G2 MA6930G2 MA6930
0.41%
0.94%
G
G2SF 5 7.11G2SF 5 7/11
0.87%
0.69%
G
G2SF 6 6.11G2SF 6 6/11
0.81%
0.86%
F
FN FM7484FN FM7484
0.16%
0.85%
G
G2SF 2 6.13G2SF 2 6/13
0.68%
0.83%
F
FN MA4305FN MA4305
0.49%
0.72%
G
G2 MA7988G2 MA7988
0.65%
0.42%
F
FR SD7535FR SD7535
0.60%
0.17%
T
T 3.75 02.28.33US TREASURY N/B
0.03%
0.59%
F
FR SD7541FR SD7541
0.00%
0.56%
G
G2 MA7051G2 MA7051
0.34%
0.52%
F
FR RJ4643FR RJ4643
0.50%
0.40%
B
BX 2024-XL4 ABX 2024-XL4 A
0.11%
0.49%
P
PRPM 2024-RPL1 A1PRPM 2024-RPL1 A1
0.02%
0.49%
F
FR RA4749FR RA4749
0.03%
0.48%
T
T 4.125 04.30.33US TREASURY N/B
0.24%
0.46%
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%
G
G2 MB0024G2 MB0024
0.91%
F
FR RQ0118FR RQ0118
0.91%
T
T 4.625 11.15.44US TREASURY N/B
0.85%
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%
F
FN FM7751FN FM7751
0.58%
F
FR SD8080FR SD8080
0.56%
O
OMFIT 2025-1A AOMFIT 2025-1A A
0.53%
F
FHMS K551 ASFHMS K551 AS
0.47%
F
FN FA2958FN FA2958
0.45%
F
FR RA6967FR RA6967
0.38%
F
FNCL 6 6.11FNCL 6 6/11
0.38%
F
FR SD6617FR SD6617
0.36%
F
FR RR0017FR RR0017
0.36%
F
FN FA2214FN FA2214
0.33%
F
FR RA5117FR RA5117
0.31%
F
FN FA5023FN FA5023
0.31%
Only in FSMOX
F
FN FS3728FN FS3728
1.18%
F
FN CB8330FN CB8330
0.90%
F
FN CB0447FN CB0447
0.90%
F
FN CB4352FN CB4352
0.81%
F
FHR 5199 NAFHR 5199 NA
0.67%
F
FR RA6604FR RA6604
0.64%
F
FNR 2013.88 ZEFNR 2013-88 ZE
0.59%
F
FNR 2023.51 FBFNR 2023-51 FB
0.54%
T
T 3.5 02.28.31US TREASURY N/B
0.51%
F
FN CB1908FN CB1908
0.47%
F
FNA 2025.M2 A2FNA 2025-M2 A2
0.45%
B
BMO 2026-5C14 A3BMO 2026-5C14 A3
0.44%
W
WFCM 2017-C41 A3WFCM 2017-C41 A3
0.43%
F
FHR 5201 EBFHR 5201 EB
0.42%
V
VERUS 2026.2 A1FCVERUS 2026-2 A1FC
0.41%
C
CGCMT 2017-B1 A3CGCMT 2017-B1 A3
0.40%
G
G2SF 3 6.11G2SF 3 6/11
0.39%
F
FN CB7801FN CB7801
0.34%
F
FHR 5255 FAFHR 5255 FA
0.33%
B
BX 2022-IND BBX 2022-IND B
0.32%
F
FN MA3281FN MA3281
0.31%
F
FHR 5207 PAFHR 5207 PA
0.31%
F
FR SC0401FR SC0401
0.31%
F
FNR 2021.68 KJFNR 2021-68 KJ
0.31%
F
FR SC0165FR SC0165
0.31%
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15% overlap
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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.