Fund comparison · from official SEC filings

FJTDX vs JPST: how much do they overlap?

Fidelity Flex Conservative Income Bond Fund and JPMorgan Ultra-Short Income ETF
Holdings overlap
12%
of assets, by weight
Shared positions
107
of 355 / 787 holdings
FJTDX expense ratio
0.00%
net, per year
JPST expense ratio
0.18%
net, per year
Shared holdings
Company
FJTDX
JPST
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.40%
0.80%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.80%
0.09%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.33%
0.59%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.31%
0.59%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.28%
0.47%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.21%
0.47%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.31%
0.45%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.34%
0.44%
E
EQH 4.6 04.01.27 144AEQUITABLE FINANCIAL LIFE
0.13%
0.40%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.36%
0.37%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.37%
0.16%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.36%
0.27%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.36%
0.02%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.25%
0.34%
H
HSBC F 03.04.27HSBC USA INC
0.33%
0.03%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.33%
0.22%
S
STANLN V5.688 05.14.28 144ASTANDARD CHARTERED PLC
0.32%
0.08%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.32%
0.23%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.09%
0.32%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.30%
0.02%
I
INTNED V6.083 09.11.27ING GROEP NV
0.30%
0.17%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.30%
0.24%
E
EFF 2026.2 A2EFF 2026-2 A2
0.30%
0.09%
S
SO F 11.22.27GEORGIA POWER CO
0.29%
0.10%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.29%
0.16%
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 3.375 12.31.27US TREASURY N/B
1.66%
T
T 3.5 09.30.27US TREASURY N/B
1.51%
?
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 JPST
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.89%
T
T 3.375 02.29.28US TREASURY N/B
2.32%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
1.23%
?
Wells Fargo Securities LLC
1.15%
F
FABFIRST ABU DHABI BANK PJSC
0.80%
T
T 0.875 09.30.26US TREASURY N/B
0.70%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.65%
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.59%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.58%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.54%
T
T 3.5 02.15.29US TREASURY N/B
0.52%
A
ABBV 2.95 11.21.26ABBVIE INC
0.52%
?
Mizuho Bank Ltd.
0.51%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.50%
C
CCDJ 4.505 05.26.28 144AFED CAISSES DESJARDINS
0.50%
B
BNS 1.85 11.02.26BANK OF NOVA SCOTIA
0.50%
?
Banco Bilbao Vizcaya Argentaria
0.49%
?
Macquarie Group Ltd.
0.47%
?
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
0.46%
H
HAROT 2026.2 A2AHAROT 2026-2 A2A
0.45%
?
Credit Industriel et Commercial
0.45%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.44%
T
T 4.125 09.30.27US TREASURY N/B
0.43%
?
Toronto-Dominion Bank (The)
0.43%
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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.