Fund comparison · from official SEC filings

FLTB vs FTHRX: how much do they overlap?

Fidelity Limited Term Bond ETF and Fidelity Intermediate Bond Fund
Holdings overlap
29%
of assets, by weight
Shared positions
265
of 1,047 / 682 holdings
FLTB expense ratio
0.25%
net, per year
FTHRX expense ratio
0.45%
net, per year
Shared holdings
Company
FLTB
FTHRX
T
T 3.5 02.15.29US TREASURY N/B
5.18%
3.33%
G
GBLATL 5.4 01.13.30 144AGA GLOBAL FUNDING TRUST
0.57%
0.14%
M
MEX 6 05.13.30UNITED MEXICAN STATES
0.56%
0.09%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.55%
0.10%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.55%
0.10%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.54%
0.09%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.53%
0.01%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.53%
0.19%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.52%
0.04%
W
WSFIN 4.9 05.01.30 144AWESTERN-SOUTHERN GLOBAL
0.51%
0.03%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.51%
0.11%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.49%
0.11%
M
MIZUHO V4.711 07.08.31MIZUHO FINANCIAL GROUP
0.49%
0.17%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.49%
0.30%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.47%
0.20%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.46%
0.01%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.46%
0.18%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.44%
0.27%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.44%
0.15%
S
SAMMON 4.8 12.12.30 144ASAMMONS FINANCIAL GLOBAL
0.42%
0.14%
A
AZO 5.125 06.15.30AUTOZONE INC
0.42%
0.04%
A
ATH 1.73 10.02.26 144AATHENE GLOBAL FUNDING
0.41%
0.09%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.41%
0.28%
A
AER 4.125 02.28.29AERCAP IRELAND CAP/GLOBA
0.40%
0.17%
V
VYSPK 2022-1A ARRVYSPK 2022-1A ARR
0.14%
0.40%
Only in FLTB
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
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.52%
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
0.51%
S
SOCGEN V5.5 04.13.29 144ASOCIETE GENERALE
0.47%
T
TRGP 6.15 03.01.29TARGA RESOURCES CORP
0.47%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.44%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.43%
M
MOS 5.375 11.15.28MOSAIC CO
0.43%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.42%
H
HLEND 5.3 06.05.27HPS CORPORATE LENDING FU
0.41%
T
TFC V4.873 01.26.29 MTNTRUIST FINANCIAL CORP
0.39%
T
T 3.375 09.15.28US TREASURY N/B
0.39%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.38%
H
HES 4.3 04.01.27HESS CORP
0.38%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.38%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.38%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.37%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.37%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.37%
I
IMBLN 4.5 06.30.28 144AIMPERIAL BRANDS FIN PLC
0.37%
A
ARESSI 5.45 09.09.28 144AARES STRATEGIC INCOME FU
0.37%
H
HSBC V6.161 03.09.29HSBC HOLDINGS PLC
0.36%
A
AES 5.45 06.01.28AES CORP/THE
0.35%
C
C V3.887 01.10.28CITIGROUP INC
0.34%
Only in FTHRX
T
T 2.75 08.15.32US TREASURY N/B
4.72%
T
T 3.625 08.15.28US TREASURY N/B
3.38%
T
T 4.125 08.31.30US TREASURY N/B
3.14%
T
T 4 01.31.33US TREASURY N/B
3.08%
T
T 3.5 02.28.31US TREASURY N/B
2.56%
T
T 4.25 08.15.35US TREASURY N/B
2.55%
T
T 3.875 03.15.28US TREASURY N/B
2.54%
T
T 3.75 05.31.30US TREASURY N/B
2.28%
T
T 4.375 05.15.34US TREASURY N/B
2.25%
T
T 3.875 09.30.32US TREASURY N/B
2.12%
T
T 4.125 02.15.36US TREASURY N/B
2.00%
T
T 4.625 02.15.35US TREASURY N/B
1.50%
T
T 3.625 08.31.30US TREASURY N/B
1.48%
T
T 4.25 11.15.34US TREASURY N/B
1.47%
T
T 4.25 05.15.35US TREASURY N/B
1.22%
T
T 3.5 02.15.33US TREASURY N/B
1.18%
T
T 3.5 11.15.28US TREASURY N/B
1.05%
G
GLENLN 5.186 04.01.30 144AGLENCORE FUNDING LLC
0.33%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.33%
P
PNC V4.899 05.13.31PNC FINANCIAL SERVICES
0.30%
L
LLOYDS V4.425 11.04.31LLOYDS BANKING GROUP PLC
0.30%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.29%
H
HSBC V4.619 11.06.31HSBC HOLDINGS PLC
0.28%
C
CHAIT 2024-A2 ACHAIT 2024-A2 A
0.27%
G
GM 5.45 07.15.30GENERAL MOTORS FINL CO
0.27%
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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.