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Fund comparison · from official SEC filings

FJTDX vs JMGIX: how much do they overlap?

Fidelity Flex Conservative Income Bond Fund and JPMorgan Managed Income Fund
Holdings overlap
14%
of assets, by weight
Shared positions
79
of 355 / 414 holdings
FJTDX expense ratio
0.00%
net, per year
JMGIX expense ratio
0.25%
net, per year
Shared holdings
Company
FJTDX
JMGIX
T
T 3.375 12.31.27US TREASURY N/B
1.66%
1.07%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.31%
0.96%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.09%
0.93%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.30%
0.74%
G
GMALT 2026.1 A2GMALT 2026-1 A2
0.26%
0.72%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.34%
0.68%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.31%
0.58%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.33%
0.53%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
0.26%
0.52%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.23%
0.51%
S
STANLN V6.75 02.08.28 144ASTANDARD CHARTERED PLC
0.20%
0.51%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.36%
0.50%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.28%
0.50%
O
ORCL 2.65 07.15.26ORACLE CORP
0.22%
0.50%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.23%
0.49%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.16%
0.46%
C
CI 3.4 03.01.27 *CIGNA GROUP/THE
0.23%
0.46%
C
C V1.462 06.09.27CITIGROUP INC
0.26%
0.45%
C
CRBG 4.65 08.20.27 144ACOREBRIDGE GLOB FUNDING
0.13%
0.43%
S
SO F 11.22.27GEORGIA POWER CO
0.29%
0.42%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.13%
0.41%
I
INTNED V6.083 09.11.27ING GROEP NV
0.30%
0.40%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.40%
0.33%
H
HPE 4.45 09.25.26HP ENTERPRISE CO
0.09%
0.38%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.37%
0.12%
Only in FJTDX
?
—Fidelity Revere Street Trust
12.31%
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%
T
T 3.625 08.31.27US TREASURY N/B
2.38%
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%
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 JMGIX
?
—Credit Industriel et Commercial
1.35%
?
—Wells Fargo Securities LLC
1.23%
F
FABFIRST ABU DHABI BANK PJSC
1.06%
T
T 3.375 11.30.27US TREASURY N/B
1.05%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
1.05%
T
T 3.5 02.15.29US TREASURY N/B
0.92%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.92%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.90%
T
T 3.375 02.29.28US TREASURY N/B
0.89%
V
VALET 2025.2 A2AVALET 2025-2 A2A
0.89%
J
JINXXJPM PRIME MMKT-INST
0.88%
B
BNFP 2.947 11.02.26 144ADANONE SA
0.85%
?
—Banco Bilbao Vizcaya Argentaria
0.84%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.82%
?
—Svenska Handelsbanken
0.82%
A
AVGO 4.8 04.15.28BROADCOM INC
0.72%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.70%
?
—ANZ New Zealand Int'l Ltd.
0.69%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
R
RTX 3.5 03.15.27RTX CORP
0.67%
T
TOYOTA F 08.25.27 MTNTOYOTA MOTOR CREDIT CORP
0.63%
S
SANTAN V1.722 09.14.27BANCO SANTANDER SA
0.62%
B
BG 3.25 08.15.26BUNGE LTD FINANCE CORP
0.54%
C
C V4.876 11.19.27CITIBANK NA
0.54%
H
HNDA F 01.15.27 MTNAMERICAN HONDA FINANCE
0.53%
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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.