Fund comparison · from official SEC filings

FLTB vs FYBTX: how much do they overlap?

Fidelity Limited Term Bond ETF and Fidelity Series Short-Term Credit Fund
Holdings overlap
26%
of assets, by weight
Shared positions
202
of 1,047 / 443 holdings
FLTB expense ratio
0.25%
net, per year
FYBTX expense ratio
0.00%
net, per year
Shared holdings
Company
FLTB
FYBTX
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.43%
1.86%
B
BLOX 2021-BLOX ABLOX 2021-BLOX A
0.09%
0.80%
A
ATH 5.516 03.25.27 144AATHENE GLOBAL FUNDING
0.09%
0.79%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.20%
0.69%
S
SORT 2021-1A A1SORT 2021-1A A1
0.07%
0.65%
S
SANTAN V5.365 07.15.28 *BANCO SANTANDER SA
0.05%
0.64%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.30%
0.55%
U
USB V4.653 02.01.29US BANCORP
0.12%
0.55%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.08%
0.55%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.54%
0.13%
F
FN FM1534FN FM1534
0.03%
0.54%
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.02%
0.53%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.38%
0.53%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.53%
0.26%
V
VW 4.95 08.15.29 144AVOLKSWAGEN GROUP AMERICA
0.10%
0.53%
C
C V3.887 01.10.28CITIGROUP INC
0.34%
0.52%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.52%
0.08%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.12%
0.52%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
0.07%
0.52%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.49%
0.13%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.36%
0.49%
T
T 1.65 02.01.28AT&T INC
0.11%
0.48%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.44%
0.47%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.46%
0.45%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.25%
0.46%
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%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.53%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
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%
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%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.46%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.44%
M
MOS 5.375 11.15.28MOSAIC CO
0.43%
S
SAMMON 4.8 12.12.30 144ASAMMONS FINANCIAL GLOBAL
0.42%
A
AZO 5.125 06.15.30AUTOZONE INC
0.42%
A
ATH 1.73 10.02.26 144AATHENE GLOBAL FUNDING
0.41%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.41%
M
MS V2.475 01.21.28MORGAN STANLEY
0.39%
Only in FYBTX
T
T 3.5 03.15.29US TREASURY N/B
6.01%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
1.32%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
1.32%
T
T 3.625 03.31.30US TREASURY N/B
1.31%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.70%
M
MIZUHO V5.414 09.13.28MIZUHO FINANCIAL GROUP
0.64%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.63%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.63%
T
T 3.875 04.15.29US TREASURY N/B
0.60%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.56%
C
C V3.52 10.27.28CITIGROUP INC
0.55%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.54%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.53%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.53%
C
CCI 4 03.01.27CROWN CASTLE INC
0.52%
A
AMZN 4 03.13.29AMAZON.COM INC
0.52%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.51%
S
SUMIAL 3.625 04.01.27SUMISHO AIR LEASE CORP
0.50%
N
NWG V5.516 09.30.28NATWEST GROUP PLC
0.48%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.46%
E
EMACN 3.55 06.15.26EMERA US FINANCE LP
0.42%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.42%
R
RABOBK V5.564 02.28.29 144ACOOPERATIEVE RABOBANK UA
0.40%
M
MS V5.123 02.01.29MORGAN STANLEY
0.40%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.40%
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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.