Fund comparison · from official SEC filings

FIWGX vs FSMOX: how much do they overlap?

Strategic Advisers Fidelity Core Income Fund and Fidelity SAI Investment Grade Securitized Fund
Holdings overlap
14%
of assets, by weight
Shared positions
1,283
of 7,374 / 1,479 holdings
FIWGX expense ratio
0.16%
net, per year
FSMOX expense ratio
0.31%
net, per year
Shared holdings
Company
FIWGX
FSMOX
F
FNCL 2 7.13FNCL 2 7/13
1.28%
4.79%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
3.59%
?
Fidelity Revere Street Trust
1.69%
2.54%
T
T 3.875 04.15.29US TREASURY N/B
0.25%
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
0.42%
1.79%
G
G2SF 6 7.11G2SF 6 7/11
0.31%
1.69%
G
G2SF 5 6.11G2SF 5 6/11
0.25%
1.23%
F
FN FS3728FN FS3728
0.02%
1.18%
G
G2 MA6930G2 MA6930
0.11%
0.94%
G
G2SF 6 6.11G2SF 6 6/11
0.16%
0.86%
F
FN FM7484FN FM7484
0.05%
0.85%
G
G2SF 2 6.13G2SF 2 6/13
0.08%
0.83%
F
FN CB4352FN CB4352
0.00%
0.81%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.04%
0.78%
F
FN MA4305FN MA4305
0.06%
0.72%
G
G2SF 5 7.11G2SF 5 7/11
0.14%
0.69%
F
FR RA6604FR RA6604
0.00%
0.64%
T
T 4.125 02.15.36US TREASURY N/B
0.62%
0.08%
T
T 3.75 02.28.33US TREASURY N/B
0.01%
0.59%
F
FR SD7541FR SD7541
0.04%
0.56%
F
FNR 2023.51 FBFNR 2023-51 FB
0.02%
0.54%
G
G2 MA7051G2 MA7051
0.05%
0.52%
T
T 3.5 02.28.31US TREASURY N/B
0.21%
0.51%
B
BX 2024-XL4 ABX 2024-XL4 A
0.05%
0.49%
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 4.5 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 4 11.15.35US TREASURY N/B
0.40%
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 3.5 02.15.33US TREASURY N/B
0.33%
T
T 2.375 05.15.51US TREASURY N/B
0.31%
T
T 2.875 05.15.52US TREASURY N/B
0.30%
Only in FSMOX
F
FN CB8330FN CB8330
0.90%
F
FN CB0447FN CB0447
0.90%
F
FHR 5199 NAFHR 5199 NA
0.67%
F
FNR 2013.88 ZEFNR 2013-88 ZE
0.59%
F
FN CB1908FN CB1908
0.47%
W
WFCM 2017-C41 A3WFCM 2017-C41 A3
0.43%
G
G2SF 3 6.11G2SF 3 6/11
0.39%
F
FN CB7801FN CB7801
0.34%
F
FN MA3281FN MA3281
0.31%
F
FR SC0401FR SC0401
0.31%
F
FNR 2021.68 KJFNR 2021-68 KJ
0.31%
F
FR SC0165FR SC0165
0.31%
F
FNR 2022-20 HCFNR 2022-20 HC
0.28%
F
FR SD2518FR SD2518
0.28%
C
CGCMT 2016-P4 A4CGCMT 2016-P4 A4
0.27%
F
FR SL5025FR SL5025
0.23%
B
BX 2019-OC11 XABX 2019-OC11 XA
0.23%
F
FR RA6225FR RA6225
0.22%
F
FR ZT2295FR ZT2295
0.22%
B
BANK 2018-BN15 A3BANK 2018-BN15 A3
0.20%
F
FN CA6416FN CA6416
0.19%
F
FN CB4643FN CB4643
0.19%
O
OBX 2025-NQM20 A1OBX 2025-NQM20 A1
0.18%
F
FHR 5200 CFHR 5200 C
0.14%
C
CGCMT 2018.C6 A3CGCMT 2018-C6 A3
0.13%
Hold FIWGX and FSMOX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.