Fund comparison · from official SEC filings

FLDB vs FZOLX: how much do they overlap?

Fidelity Low Duration Bond ETF and Fidelity SAI Low Duration Bond Fund
Holdings overlap
55%
of assets, by weight
Shared positions
219
of 398 / 263 holdings
FLDB expense ratio
0.20%
net, per year
FZOLX expense ratio
0.20%
net, per year
FLDB and FZOLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FLDB
FZOLX
T
T 3.625 08.31.27US TREASURY N/B
6.95%
13.59%
T
T 4.125 01.31.27US TREASURY N/B
8.74%
0.81%
T
T 3.375 12.31.27US TREASURY N/B
6.08%
6.62%
?
Fidelity Revere Street Trust
0.16%
4.14%
T
T 3.75 04.30.28US TREASURY N/B
2.79%
2.71%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.31%
0.71%
O
OAKC 2025-22A A1OAKC 2025-22A A1
0.19%
0.62%
F
FLAT 2023-1A ARFLAT 2023-1A AR
0.24%
0.59%
P
PM F 10.27.28PHILIP MORRIS INTL INC
0.19%
0.56%
C
CNHI 4.5 10.08.27CNH INDUSTRIAL CAP LLC
0.23%
0.55%
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.19%
0.54%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
0.24%
0.54%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.29%
0.53%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.29%
0.52%
P
PNC F 07.21.28PNC BANK NA
0.21%
0.52%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.33%
0.52%
U
USB F 05.15.28US BANK NA CINCINNATI
0.37%
0.52%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.27%
0.52%
B
BACR V2.279 11.24.27BARCLAYS PLC
0.30%
0.52%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.28%
0.52%
C
C F 05.07.28CITIGROUP INC
0.31%
0.52%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.37%
0.52%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.30%
0.52%
B
BNP V2.591 01.20.28 144ABNP PARIBAS
0.26%
0.52%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.27%
0.52%
Only in FLDB
T
T 3.5 09.30.26US TREASURY N/B
2.76%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.41%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%
V
VMW 1.4 08.15.26VMWARE LLC
0.37%
H
HSBC V2.251 11.22.27HSBC HOLDINGS PLC
0.37%
T
TD 4.568 12.17.26TORONTO-DOMINION BANK
0.37%
A
AXP F 07.28.27AMERICAN EXPRESS CO
0.37%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.37%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.35%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.35%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.35%
T
TOYOTA F 06.09.27 MTNTOYOTA MOTOR CREDIT CORP
0.34%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.34%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.32%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.32%
B
BMWLT 2025-1 A3BMWLT 2025-1 A3
0.31%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.30%
S
SFAST 2026-1A A2ASFAST 2026-1A A2A
0.30%
T
TAOT 2026-A A2ATAOT 2026-A A2A
0.30%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.30%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.30%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.29%
U
UBS V4.751 05.12.28 144AUBS GROUP AG
0.29%
C
CBAAU F 11.27.26 144ACOMMONWEALTH BANK AUST
0.29%
D
DRVPNK 2026-1A A2DRVPNK 2026-1A A2
0.29%
Only in FZOLX
T
T 3.5 09.30.27US TREASURY N/B
1.59%
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.84%
?
WELLS FARGO SECURITIES, LLC
0.52%
?
MIZUHO SECURITIES USA LLC
0.52%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.49%
G
GFORT 2024.1A A2GFORT 2024-1A A2
0.46%
O
ORCL 2.65 07.15.26ORACLE CORP
0.45%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.38%
A
ABNANV V1.542 06.16.27 144AABN AMRO BANK NV
0.36%
H
HAROT 2024-2 A3HAROT 2024-2 A3
0.33%
A
ATH 1.608 06.29.26 144AATHENE GLOBAL FUNDING
0.33%
S
STANLN V2.608 01.12.28 144ASTANDARD CHARTERED PLC
0.32%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.32%
G
GFORT 2024-1A A1GFORT 2024-1A A1
0.31%
C
CHAOT 2024-2A A3CHAOT 2024-2A A3
0.28%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.27%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.24%
S
STANLN V7.767 11.16.28 144ASTANDARD CHARTERED PLC
0.22%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.21%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.21%
G
GMALT 2024-3 A3GMALT 2024-3 A3
0.21%
N
NWG V3.073 05.22.28NATWEST GROUP PLC
0.21%
G
GM 6 01.09.28GENERAL MOTORS FINL CO
0.19%
A
AMT 3.55 07.15.27AMERICAN TOWER CORP
0.19%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.19%
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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.
FLDB vs FZOLX: 55% holdings overlap — Unwrap.Fund