Fund comparison · from official SEC filings

FJTDX vs FLDB: how much do they overlap?

Fidelity Flex Conservative Income Bond Fund and Fidelity Low Duration Bond ETF
Holdings overlap
47%
of assets, by weight
Shared positions
249
of 355 / 398 holdings
FJTDX expense ratio
0.00%
net, per year
FLDB expense ratio
0.20%
net, per year
Shared holdings
Company
FJTDX
FLDB
?
Fidelity Revere Street Trust
12.31%
0.16%
T
T 3.625 08.31.27US TREASURY N/B
2.38%
6.95%
T
T 3.375 12.31.27US TREASURY N/B
1.66%
6.08%
T
T 3.5 09.30.26US TREASURY N/B
4.15%
2.76%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.23%
0.40%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.16%
0.39%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.36%
0.39%
V
VMW 1.4 08.15.26VMWARE LLC
0.22%
0.37%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.37%
0.37%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.37%
0.34%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.29%
0.37%
U
USB V6.787 10.26.27US BANCORP
0.33%
0.37%
H
HSBC V2.251 11.22.27HSBC HOLDINGS PLC
0.26%
0.37%
U
USB F 05.15.28US BANK NA CINCINNATI
0.28%
0.37%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.12%
0.37%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.36%
0.25%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.36%
0.29%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.36%
0.24%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.27%
0.36%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.20%
0.35%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.33%
0.35%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.17%
0.35%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.28%
0.35%
T
TOYOTA F 06.09.27 MTNTOYOTA MOTOR CREDIT CORP
0.35%
0.34%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.34%
0.29%
Only in FJTDX
B
B 0 08.25.26TREASURY BILL
3.95%
B
B 0 07.02.26TREASURY BILL
3.04%
B
B 0 06.18.26TREASURY BILL
1.99%
T
T 3.5 09.30.27US TREASURY N/B
1.51%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.80%
?
WELLS FARGO SECURITIES, LLC
0.46%
?
MIZUHO SECURITIES USA LLC
0.46%
C
CM F 02.09.27 YCDCANADIAN IMP BK COMM NY
0.40%
N
NDAFH F 01.04.27 YCDNORDEA BANK ABP NEW YORK
0.40%
R
RY F 10.02.26 YCDROYAL BANK OF CANADA NY
0.40%
S
SHBASS F 10.07.26 YCDSVENSKA HANDELSBANKEN NY
0.40%
C
CBAAU F 10.13.26 YCDCOMMONWEALTH BK AUSTR NY
0.40%
T
TD F 10.01.26 YCDTORONTO DOMINION BANK NY
0.40%
C
CBAAU F 11.10.26 YCDCOMMONWEALTH BK AUSTR NY
0.40%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.40%
W
WSTP F 10.19.26 YCDWESTPAC BANKING CORP NY
0.40%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.40%
B
BACR F 10.23.26 YCDBARCLAYS BANK PLC NY
0.40%
S
SUMIBK F 10.30.26 YCDSUMITOMO MITSUI BANK NY
0.40%
S
SUMIBK F 08.31.26 YCDSUMITOMO MITSUI BANK NY
0.40%
C
CM F 10.16.26 YCDCANADIAN IMP BK COMM NY
0.40%
M
MUFG F 09.02.26 YCDMITSUBISHI UFJ TR&BK NY
0.40%
L
LLOYDS F 09.08.26 YCDLLOYDS BANK CORP MKTS/NY
0.40%
M
MUFG F 09.10.26 YCDMITSUBISHI UFJ TR&BK NY
0.40%
B
BNS F 01.19.27 YCDBANK OF NOVA SCOTIA HOUS
0.40%
Only in FLDB
T
T 4.125 01.31.27US TREASURY N/B
8.74%
T
T 3.75 04.30.28US TREASURY N/B
2.79%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.41%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.37%
T
TD 4.568 12.17.26TORONTO-DOMINION BANK
0.37%
A
AXP F 07.28.27AMERICAN EXPRESS CO
0.37%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.37%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.35%
J
JNPPK 2023-1A ARRJNPPK 2023-1A ARR
0.35%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.32%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.31%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
0.31%
B
BMWLT 2025-1 A3BMWLT 2025-1 A3
0.31%
B
BACR V2.279 11.24.27BARCLAYS PLC
0.30%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.30%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.30%
A
ATH 4.95 01.07.27 144AATHENE GLOBAL FUNDING
0.29%
M
MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP
0.29%
B
BACR F 09.13.27BARCLAYS PLC
0.29%
S
SHBASS V1.418 06.11.27 144ASVENSKA HANDELSBANKEN AB
0.29%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
0.28%
D
DEFT 2024-2 A3DEFT 2024-2 A3
0.28%
H
HWKPK 2023-1A ARHWKPK 2023-1A AR
0.28%
P
PSTAT 2024-2A A1RPSTAT 2024-2A A1R
0.27%
I
INTNED F 09.11.27ING GROEP NV
0.27%
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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.