Fund comparison · from official SEC filings

FJTDX vs FZOLX: how much do they overlap?

Fidelity Flex Conservative Income Bond Fund and Fidelity SAI Low Duration Bond Fund
Holdings overlap
38%
of assets, by weight
Shared positions
163
of 355 / 263 holdings
FJTDX expense ratio
0.00%
net, per year
FZOLX expense ratio
0.20%
net, per year
Shared holdings
Company
FJTDX
FZOLX
T
T 3.625 08.31.27US TREASURY N/B
2.38%
13.59%
?
Fidelity Revere Street Trust
12.31%
4.14%
T
T 3.375 12.31.27US TREASURY N/B
1.66%
6.62%
T
T 3.5 09.30.27US TREASURY N/B
1.51%
1.59%
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.33%
0.84%
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.25%
0.54%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
0.26%
0.54%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.36%
0.53%
?
WELLS FARGO SECURITIES, LLC
0.46%
0.52%
?
MIZUHO SECURITIES USA LLC
0.46%
0.52%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.25%
0.52%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.21%
0.52%
U
USB F 05.15.28US BANK NA CINCINNATI
0.28%
0.52%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.20%
0.52%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.21%
0.52%
C
C F 05.07.28CITIGROUP INC
0.17%
0.52%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.29%
0.52%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.30%
0.52%
B
BNP V2.591 01.20.28 144ABNP PARIBAS
0.07%
0.52%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.19%
0.52%
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.29%
0.51%
M
MS F 10.15.27MORGAN STANLEY BANK NA
0.19%
0.51%
N
NACN V4.95 02.01.28NATIONAL BANK OF CANADA
0.20%
0.51%
B
BMW F 08.13.26 144ABMW US CAPITAL LLC
0.17%
0.51%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.21%
0.51%
Only in FJTDX
T
T 3.5 09.30.26US TREASURY N/B
4.15%
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%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.80%
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%
?
MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH
0.40%
?
TORONTO DOMINION BANK - NY
0.40%
Only in FZOLX
T
T 3.75 04.30.28US TREASURY N/B
2.71%
T
T 4.125 01.31.27US TREASURY N/B
0.81%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.71%
O
OAKC 2025-22A A1OAKC 2025-22A A1
0.62%
F
FLAT 2023-1A ARFLAT 2023-1A AR
0.59%
P
PM F 10.27.28PHILIP MORRIS INTL INC
0.56%
C
CNHI 4.5 10.08.27CNH INDUSTRIAL CAP LLC
0.55%
P
PNC F 07.21.28PNC BANK NA
0.52%
B
BACR V2.279 11.24.27BARCLAYS PLC
0.52%
J
JXN F 01.14.28 144AJACKSON NATL LIFE GLOBAL
0.51%
M
MAGNE 2019-22A ARRMAGNE 2019-22A ARR
0.50%
P
PSTAT 2025-2A A1PSTAT 2025-2A A1
0.50%
S
SOCGEN V1.792 06.09.27 144ASOCIETE GENERALE
0.48%
G
GFORT 2024.1A A2GFORT 2024-1A A2
0.46%
H
HALST 2025-C A3HALST 2025-C A3
0.46%
H
HWKPK 2023-1A ARHWKPK 2023-1A AR
0.44%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.40%
M
MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP
0.39%
F
F 4.346 12.08.26FORD MOTOR COMPANY
0.37%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
0.37%
A
ABNANV V1.542 06.16.27 144AABN AMRO BANK NV
0.36%
A
ATH 4.95 01.07.27 144AATHENE GLOBAL FUNDING
0.34%
B
BKPRK 2019-1A ARRBKPRK 2019-1A ARR
0.34%
J
JNPPK 2023-1A ARRJNPPK 2023-1A ARR
0.34%
R
RRAM RE3DRQ A1RRRAM RE3DRQ A1R
0.34%
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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.