Fund comparison · from official SEC filings

FLTGX vs FSMOX: how much do they overlap?

Fidelity Limited Term Securitized Completion Fund and Fidelity SAI Investment Grade Securitized Fund
Holdings overlap
10%
of assets, by weight
Shared positions
104
of 376 / 1,479 holdings
FLTGX expense ratio
0.00%
net, per year
FSMOX expense ratio
0.31%
net, per year
Shared holdings
Company
FLTGX
FSMOX
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.02%
3.59%
?
Fidelity Revere Street Trust
1.69%
2.54%
T
T 3.875 04.15.29US TREASURY N/B
0.59%
2.21%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.81%
0.40%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.02%
1.79%
F
FHMS K554 ASFHMS K554 AS
1.24%
0.32%
F
FNCL 5 6.11FNCL 5 6/11
1.22%
0.33%
B
BHG 2025-2CON ABHG 2025-2CON A
1.17%
0.06%
R
RCO 2026.2 A1RCO 2026-2 A1
0.95%
0.12%
A
AFRMT 2025-3A AAFRMT 2025-3A A
0.94%
0.44%
B
BX 2025-DIME ABX 2025-DIME A
0.77%
0.01%
E
EFF 2026.2 A3EFF 2026-2 A3
0.73%
0.08%
O
OPTN 2025-D AOPTN 2025-D A
0.73%
0.18%
O
OBX 2025-NQM19 A1OBX 2025-NQM19 A1
0.60%
0.07%
B
BX 2024-GPA3 ABX 2024-GPA3 A
0.54%
0.02%
B
BX 2024-XL4 ABX 2024-XL4 A
0.26%
0.49%
E
ESA 2025-ESH AESA 2025-ESH A
0.45%
0.15%
F
FR RJ4643FR RJ4643
0.13%
0.40%
D
DTP 2023-STE2 ADTP 2023-STE2 A
0.37%
0.01%
T
T 3.5 03.15.29US TREASURY N/B
0.29%
0.34%
G
GSMBS 2024-RPL2 A1GSMBS 2024-RPL2 A1
0.34%
0.07%
F
FN CC0730FN CC0730
0.14%
0.32%
B
BX 2022-IND ABX 2022-IND A
0.30%
0.01%
F
FR RJ4642FR RJ4642
0.14%
0.30%
D
DLLAD 2024-1A A3DLLAD 2024-1A A3
0.30%
0.02%
Only in FLTGX
O
OMFIT 2023-1A AOMFIT 2023-1A A
1.93%
F
FR SB1503FR SB1503
1.70%
W
WFLF 2025-2A A1WFLF 2025-2A A1
1.63%
O
OCCU 2025.1A A3OCCU 2025-1A A3
1.61%
F
FORDF 2018-4 AFORDF 2018-4 A
1.38%
F
FORDR 2025-2 BFORDR 2025-2 B
1.24%
M
MHP 2025-MHIL2 AMHP 2025-MHIL2 A
1.18%
K
KCOT 2024-2A A3KCOT 2024-2A A3
1.18%
E
ESART 2025-3 A3ESART 2025-3 A3
1.15%
E
ESART 2025-2 A3ESART 2025-2 A3
1.10%
S
SFUEL 2025.CA A4SFUEL 2025-CA A4
1.09%
O
OMFIT 2021-1A A1OMFIT 2021-1A A1
1.07%
D
DEXT 2025-1 A3DEXT 2025-1 A3
1.07%
G
GFORT 2024-2A AGFORT 2024-2A A
1.03%
J
JPMDB 2019-COR6 A4JPMDB 2019-COR6 A4
1.00%
B
BANK5 2026-5YR20 A3BANK5 2026-5YR20 A3
0.96%
V
VZMT 2024-8 A1AVZMT 2024-8 A1A
0.96%
B
BMO 2025-5C13 A3BMO 2025-5C13 A3
0.89%
M
MFF 2025.1A BMFF 2025-1A B
0.87%
C
CSAIL 2018-CX11 A5CSAIL 2018-CX11 A5
0.87%
B
BANK 2019.BN21 A4BANK 2019-BN21 A4
0.87%
T
TPMT 2023-1 A1TPMT 2023-1 A1
0.86%
U
UPST 2026.2 BUPST 2026-2 B
0.80%
O
OPTN 2025-C AOPTN 2025-C A
0.80%
B
BMARK 2018-B7 A3BMARK 2018-B7 A3
0.79%
Only in FSMOX
F
FNCL 2 7.13FNCL 2 7/13
4.79%
G
G2SF 2.5 6.13G2SF 2.5 6/13
1.95%
G
G2SF 6 7.11G2SF 6 7/11
1.69%
G
G2SF 5 6.11G2SF 5 6/11
1.23%
F
FN FS3728FN FS3728
1.18%
G
G2 MA6930G2 MA6930
0.94%
F
FN CB8330FN CB8330
0.90%
F
FN CB0447FN CB0447
0.90%
G
G2SF 6 6.11G2SF 6 6/11
0.86%
F
FN FM7484FN FM7484
0.85%
G
G2SF 2 6.13G2SF 2 6/13
0.83%
F
FN CB4352FN CB4352
0.81%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.78%
F
FN MA4305FN MA4305
0.72%
G
G2SF 5 7.11G2SF 5 7/11
0.69%
F
FHR 5199 NAFHR 5199 NA
0.67%
F
FR RA6604FR RA6604
0.64%
F
FNR 2013.88 ZEFNR 2013-88 ZE
0.59%
T
T 3.75 02.28.33US TREASURY N/B
0.59%
F
FR SD7541FR SD7541
0.56%
F
FNR 2023.51 FBFNR 2023-51 FB
0.54%
G
G2 MA7051G2 MA7051
0.52%
T
T 3.5 02.28.31US TREASURY N/B
0.51%
P
PRPM 2024-RPL1 A1PRPM 2024-RPL1 A1
0.49%
F
FR RA4749FR RA4749
0.48%
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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.