Fund comparison · from official SEC filings

FJTDX vs NUSB: how much do they overlap?

Fidelity Flex Conservative Income Bond Fund and Nuveen Ultra Short Income ETF
Holdings overlap
7%
of assets, by weight
Shared positions
35
of 355 / 150 holdings
FJTDX expense ratio
0.00%
net, per year
NUSB expense ratio
0.17%
net, per year
Shared holdings
Company
FJTDX
NUSB
P
PFE F 11.15.27PFIZER INC
0.07%
1.07%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.16%
1.03%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.23%
0.91%
C
CAT F 10.16.26CATERPILLAR FINL SERVICE
0.17%
0.86%
B
BMO F 09.10.27BANK OF MONTREAL
0.18%
0.86%
T
TOYOTA F 08.07.26TOYOTA MOTOR CREDIT CORP
0.17%
0.79%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.23%
0.76%
A
ABBV F 03.03.28ABBVIE INC
0.28%
0.76%
E
EQH F 09.15.27 144AEQUITABLE AMERICA GLOBAL
0.25%
0.76%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.23%
0.76%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.23%
0.76%
N
NACN F 01.20.29 MTNNATIONAL BANK OF CANADA
0.23%
0.76%
P
PNC F 01.26.29PNC FINANCIAL SERVICES
0.22%
0.76%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.28%
0.76%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.29%
0.76%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.29%
0.76%
H
HALST 2025-C A2AHALST 2025-C A2A
0.09%
0.73%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.28%
0.61%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.10%
0.61%
O
ONCRTX 4.5 03.20.27ONCOR ELECTRIC DELIVERY
0.12%
0.61%
M
MARS 4.45 03.01.27 144AMARS INC
0.09%
0.61%
T
TD F 12.17.26TORONTO-DOMINION BANK
0.25%
0.61%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.25%
0.61%
B
BMO F 09.22.28BANK OF MONTREAL
0.32%
0.61%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.32%
0.61%
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%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.80%
?
MIZUHO SECURITIES USA LLC
0.46%
?
WELLS FARGO SECURITIES, 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%
Only in NUSB
?
US 2YR NOTE (CBT) Jun26
5.05%
B
B 0 03.18.27TREASURY BILL
2.36%
?
Barton Capital SA
1.81%
?
Sheffield Receivables Co LLC
1.67%
R
RTX 2.65 11.01.26RTX CORP
1.36%
R
RY F 07.20.26 GMTNROYAL BANK OF CANADA
1.26%
G
GL 4.25 06.15.61GLOBE LIFE INC
1.15%
T
T 2.95 07.15.26AT&T INC
1.05%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
0.92%
A
AMZN F 03.13.29AMAZON.COM INC
0.92%
C
C V4.643 05.07.28CITIGROUP INC
0.92%
?
MARSH & MCLENNAN CO INC
0.91%
M
MET 4.25 04.13.28 144AMET LIFE GLOB FUNDING I
0.91%
?
American Electric Power Co Inc
0.91%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.91%
B
BX 2021-CIP ABX 2021-CIP A
0.88%
B
BX 2021-BXMF ABX 2021-BXMF A
0.87%
R
RSG 2.9 07.01.26REPUBLIC SERVICES INC
0.85%
?
CABOT TRAIL FUNDING LLC
0.79%
H
HALST 2026-A A2AHALST 2026-A A2A
0.79%
M
MASSMU F 04.09.27 144AMASSMUTUAL GLOBAL FUNDIN
0.79%
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.78%
U
UNH F 07.15.26UNITEDHEALTH GROUP INC
0.78%
P
PM 4.75 02.12.27PHILIP MORRIS INTL INC
0.77%
W
WEC 4.75 01.15.28WEC ENERGY GROUP INC
0.77%
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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.