Fund comparison · from official SEC filings
FLTB vs FZOMX: how much do they overlap?
Fidelity Limited Term Bond ETF and Fidelity SAI Short-Term Bond Fund
vs
Shared holdings
Company
FLTB
FZOMX
T
T 3.5 02.15.29US TREASURY N/B
5.18%
8.19%
T
T 3.375 09.15.28US TREASURY N/B
0.39%
6.18%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.54%
0.10%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.53%
0.02%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.52%
0.07%
S
SOCGEN V5.5 04.13.29 144ASOCIETE GENERALE
0.47%
0.08%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.46%
0.03%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.44%
0.03%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.44%
0.26%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.44%
0.13%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.30%
0.43%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.42%
0.27%
H
HLEND 5.3 06.05.27HPS CORPORATE LENDING FU
0.41%
0.23%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.25%
0.40%
A
AER 4.125 02.28.29AERCAP IRELAND CAP/GLOBA
0.40%
0.17%
T
TFC V4.873 01.26.29 MTNTRUIST FINANCIAL CORP
0.39%
0.34%
C
C V3.887 01.10.28CITIGROUP INC
0.34%
0.38%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.38%
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.38%
0.26%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.38%
0.17%
A
AER 6.1 01.15.27AERCAP IRELAND CAP/GLOBA
0.37%
0.13%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.37%
0.21%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.31%
0.37%
A
ARESSI 5.45 09.09.28 144AARES STRATEGIC INCOME FU
0.37%
0.31%
G
GLENLN 5.338 04.04.27 144AGLENCORE FUNDING LLC
0.09%
0.37%
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
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%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.49%
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
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.43%
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%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.38%
Only in FZOMX
T
T 3.625 08.15.28US TREASURY N/B
9.90%
T
T 3.875 03.15.28US TREASURY N/B
7.46%
T
T 3.5 12.15.28US TREASURY N/B
6.15%
T
T 3.875 04.15.29US TREASURY N/B
4.40%
T
T 4.125 07.31.28US TREASURY N/B
2.25%
E
EQT 3.9 10.01.27EQT CORP
0.65%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.52%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.40%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.36%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.36%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.35%
M
MS V6.296 10.18.28MORGAN STANLEY
0.34%
H
HART 2025-B A3HART 2025-B A3
0.33%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.33%
S
SANUSA 3.244 10.05.26SANTANDER HOLDINGS USA
0.32%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.32%
B
BACR V5.086 02.25.29BARCLAYS PLC
0.31%
J
JPM V4.505 10.22.28JPMORGAN CHASE & CO
0.31%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.31%
W
WFCIT 2024-A2 AWFCIT 2024-A2 A
0.31%
S
SO 4.6 06.15.29GEORGIA POWER CO
0.30%
C
CRBG 3.85 04.05.29COREBRIDGE FINANCIAL INC
0.30%
U
USB V4.535 05.20.29 BKNTUS BANK NA CINCINNATI
0.30%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.30%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.29%
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43% overlap
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34% overlap
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29% 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.