Fund comparison · from official SEC filings
FLTB vs FSHNX: how much do they overlap?
Fidelity Limited Term Bond ETF and Fidelity Series High Income Fund
vs
Shared holdings
Company
FLTB
FSHNX
?
—Fidelity Revere Street Trust
0.35%
11.65%
B
BHCCN L 10.08.30 311261229 BC LTD
0.07%
0.50%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.01%
0.46%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.04%
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.07%
0.45%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.07%
0.44%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.07%
0.41%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.02%
0.40%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.12%
0.40%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.01%
0.39%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.05%
0.36%
M
MSTR 0 12.01.29STRATEGY INC
0.05%
0.36%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.03%
0.34%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.05%
0.34%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.05%
0.33%
H
HUM V6.625 09.15.56HUMANA INC
0.05%
0.33%
P
PCG V7.375 03.15.55PG&E CORP
0.05%
0.33%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.01%
0.33%
U
ULTI 6.875 02.01.31 144AUKG INC
0.05%
0.32%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.03%
0.31%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.04%
0.30%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.06%
0.29%
L
LNZING L 07.03.28 1HERENS US HOLDCO CORP
0.03%
0.29%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.03%
0.29%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.03%
0.29%
Only in FLTB
T
T 3.5 02.15.29US TREASURY N/B
5.18%
T
T 3.625 08.31.29US TREASURY N/B
3.82%
T
T 3.875 03.31.31US TREASURY N/B
1.05%
G
GBLATL 5.4 01.13.30 144AGA GLOBAL FUNDING TRUST
0.57%
M
MEX 6 05.13.30UNITED MEXICAN STATES
0.56%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.55%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.55%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.54%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.53%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.53%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.52%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.52%
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
0.51%
W
WSFIN 4.9 05.01.30 144AWESTERN-SOUTHERN GLOBAL
0.51%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.51%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.49%
M
MIZUHO V4.711 07.08.31MIZUHO FINANCIAL GROUP
0.49%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.49%
S
SOCGEN V5.5 04.13.29 144ASOCIETE GENERALE
0.47%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.47%
T
TRGP 6.15 03.01.29TARGA RESOURCES CORP
0.47%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.46%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.46%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.44%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.44%
Only in FSHNX
?
—Fidelity Private Credit Central Fund LLC
1.17%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.42%
S
SNEC 6.125 01.15.23MESQUITE ENERGY INC
0.32%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.32%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.30%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
T
T 4 02.15.34US TREASURY N/B
0.26%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.26%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.25%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.24%
A
ARUINV 9.25 11.01.26 144AADVANCION SCIENCES INC
0.22%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.21%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.21%
C
CXW 4.75 10.15.27CORECIVIC INC
0.21%
U
URI 6.125 03.15.34 144AUNITED RENTALS NORTH AM
0.20%
S
SUN 4.625 05.01.30 144ASUNOCO LP
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.19%
B
BWXT 4.125 06.30.28 144ABWX TECHNOLOGIES INC
0.18%
?
—GTT COMMUNICATIONS INC
0.18%
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.18%
G
GLPI 5.625 03.01.36GLP CAPITAL LP / FIN II
0.18%
L
LW 4.125 01.31.30 144ALAMB WESTON HLD
0.18%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.17%
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34% overlap
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.
Informational and educational only — not investment advice.