Fund comparison · from official SEC filings

FJTDX vs FSLD: how much do they overlap?

Fidelity Flex Conservative Income Bond Fund and Fidelity Sustainable Low Duration Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
87
of 355 / 231 holdings
FJTDX expense ratio
0.00%
net, per year
FSLD expense ratio
0.20%
net, per year
Shared holdings
Company
FJTDX
FSLD
?
Fidelity Revere Street Trust
12.31%
3.03%
T
T 3.5 09.30.26US TREASURY N/B
4.15%
6.56%
H
HPE 4.45 09.25.26HP ENTERPRISE CO
0.09%
0.66%
H
HAROT 2025.1 A2HAROT 2025-1 A2
0.05%
0.50%
G
GMALT 2025-1 A2AGMALT 2025-1 A2A
0.06%
0.49%
O
ORCL 2.65 07.15.26ORACLE CORP
0.22%
0.45%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.19%
0.44%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.28%
0.41%
D
DLLMT 2024-1A A3DLLMT 2024-1A A3
0.25%
0.40%
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.15%
0.40%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.37%
0.40%
S
SBALT 2024-B A3SBALT 2024-B A3
0.02%
0.40%
S
SBALT 2025-A A3SBALT 2025-A A3
0.07%
0.40%
H
HYNMTR F 06.23.27 144AHYUNDAI CAPITAL AMERICA
0.18%
0.40%
C
CAT F 10.16.26CATERPILLAR FINL SERVICE
0.17%
0.40%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.22%
0.40%
B
BMO F 09.10.27BANK OF MONTREAL
0.18%
0.40%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.21%
0.40%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.36%
0.40%
F
FORDO 2025.A A2AFORDO 2025-A A2A
0.08%
0.40%
T
TAOT 2025-B A2ATAOT 2025-B A2A
0.09%
0.40%
G
GS V4.387 06.15.27GOLDMAN SACHS GROUP INC
0.24%
0.40%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.31%
0.39%
B
BNS 2.7 08.03.26BANK OF NOVA SCOTIA
0.21%
0.39%
U
USB V6.787 10.26.27US BANCORP
0.33%
0.39%
Only in FJTDX
B
B 0 08.25.26TREASURY BILL
3.95%
B
B 0 07.02.26TREASURY BILL
3.04%
T
T 3.625 08.31.27US TREASURY N/B
2.38%
B
B 0 06.18.26TREASURY BILL
1.99%
T
T 3.375 12.31.27US TREASURY N/B
1.66%
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%
Only in FSLD
B
B 0 11.28.25TREASURY BILL
7.29%
B
B 0 11.06.25TREASURY BILL
6.44%
B
B 0 09.04.25TREASURY BILL
6.26%
T
T 4.125 01.31.27US TREASURY N/B
3.51%
B
B 0 10.02.25TREASURY BILL
2.98%
B
BAC V3.559 04.23.27 MTNBANK OF AMERICA CORP
0.89%
J
JPM V1.045 11.19.26JPMORGAN CHASE & CO
0.89%
E
EQT 3.125 05.15.26 144AEQT CORP
0.83%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.82%
P
PNC V4.758 01.26.27PNC FINANCIAL SERVICES
0.82%
J
JXN 3.05 04.29.26 144AJACKSON NATL LIFE GLOBAL
0.81%
C
CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP
0.79%
D
D 1.45 04.15.26 ADOMINION ENERGY INC
0.73%
E
EQH 5.5 12.02.25 144AEQUITABLE FINANCIAL LIFE
0.72%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.62%
C
COMET 2019-A3 A3COMET 2019-A3 A3
0.49%
R
ROP 3.8 12.15.26ROPER TECHNOLOGIES INC
0.46%
T
T 1.7 03.25.26AT&T INC
0.43%
D
DLLAA 2023-1A A3DLLAA 2023-1A A3
0.40%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.40%
V
VWALT 2024-A A3VWALT 2024-A A3
0.40%
G
GMALT 2025-1 A3GMALT 2025-1 A3
0.40%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.40%
D
DLLST 2024-1A A3DLLST 2024-1A A3
0.40%
T
TOYOTA F 05.14.27TOYOTA MOTOR CREDIT CORP
0.40%
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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.