Fund comparison · from official SEC filings
FSEC vs FSMOX: how much do they overlap?
Fidelity Investment Grade Securitized ETF and Fidelity SAI Investment Grade Securitized Fund
vs
Shared holdings
Company
FSEC
FSMOX
F
FNCL 2 7.13FNCL 2 7/13
2.01%
4.79%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.70%
3.59%
F
FNCL 5 6.11FNCL 5 6/11
2.93%
0.33%
?
—Fidelity Revere Street Trust
2.81%
2.54%
G
G2SF 2 6.13G2SF 2 6/13
2.43%
0.83%
G
G2SF 2.5 6.13G2SF 2.5 6/13
2.31%
1.95%
T
T 3.875 04.15.29US TREASURY N/B
0.48%
2.21%
G
G2SF 5 6.11G2SF 5 6/11
2.14%
1.23%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.85%
1.79%
G
G2SF 6 7.11G2SF 6 7/11
1.58%
1.69%
G
G2SF 5 7.11G2SF 5 7/11
1.20%
0.69%
G
G2 MA6930G2 MA6930
0.12%
0.94%
F
FN CB8330FN CB8330
0.00%
0.90%
G
G2SF 6 6.11G2SF 6 6/11
0.81%
0.86%
F
FN FM7484FN FM7484
0.11%
0.85%
G
G2 MA7988G2 MA7988
0.82%
0.42%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.00%
0.78%
F
FN MA4305FN MA4305
0.07%
0.72%
F
FR SD8106FR SD8106
0.68%
0.21%
F
FR SD7541FR SD7541
0.01%
0.56%
T
T 3.5 02.28.31US TREASURY N/B
0.17%
0.51%
B
BX 2024-XL4 ABX 2024-XL4 A
0.16%
0.49%
P
PRPM 2024-RPL1 A1PRPM 2024-RPL1 A1
0.02%
0.49%
T
T 4.125 04.30.33US TREASURY N/B
0.14%
0.46%
F
FNCL 2 6.13FNCL 2 6/13
0.04%
0.46%
Only in FSEC
F
FR SD7548FR SD7548
1.23%
F
FNR 2021.13 BEFNR 2021-13 BE
1.03%
F
FN CC0241FN CC0241
0.99%
F
FR SL1958FR SL1958
0.94%
F
FN CA6947FN CA6947
0.80%
F
FN CA6709FN CA6709
0.75%
F
FN CB1547FN CB1547
0.73%
T
T 3.5 01.15.29US TREASURY N/B
0.72%
F
FR RC1950FR RC1950
0.70%
T
T 4.625 11.15.44US TREASURY N/B
0.60%
F
FN FM9695FN FM9695
0.59%
G
G2 MA8043G2 MA8043
0.58%
G
G2 MB0024G2 MB0024
0.56%
O
OMFIT 2019-2A AOMFIT 2019-2A A
0.49%
F
FR SD1482FR SD1482
0.49%
F
FHMS K551 ASFHMS K551 AS
0.49%
T
TLOT 2026-A A2ATLOT 2026-A A2A
0.46%
F
FN FA2958FN FA2958
0.45%
F
FR RB5099FR RB5099
0.43%
F
FN MA4202FN MA4202
0.42%
F
FN FM6100FN FM6100
0.38%
F
FN FS3080FN FS3080
0.37%
T
T 4.75 02.15.45US TREASURY N/B
0.37%
F
FR SD7571FR SD7571
0.36%
F
FR SD8080FR SD8080
0.36%
Only in FSMOX
F
FN FS3728FN FS3728
1.18%
F
FN CB0447FN CB0447
0.90%
F
FN CB4352FN CB4352
0.81%
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
FNR 2023.51 FBFNR 2023-51 FB
0.54%
G
G2 MA7051G2 MA7051
0.52%
F
FR RA4749FR RA4749
0.48%
F
FN CB1908FN CB1908
0.47%
F
FR RA9058FR RA9058
0.46%
B
BMO 2026-5C14 A3BMO 2026-5C14 A3
0.44%
W
WFCM 2017-C41 A3WFCM 2017-C41 A3
0.43%
F
FHR 5201 EBFHR 5201 EB
0.42%
V
VERUS 2026.2 A1FCVERUS 2026-2 A1FC
0.41%
C
CGCMT 2017-B1 A3CGCMT 2017-B1 A3
0.40%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
0.40%
G
G2SF 3 6.11G2SF 3 6/11
0.39%
G
G2 785602G2 785602
0.36%
F
FN BM5096FN BM5096
0.35%
F
FN CB7801FN CB7801
0.34%
F
FN FM4342FN FM4342
0.33%
B
BX 2022-IND BBX 2022-IND B
0.32%
G
G2 MA6994G2 MA6994
0.32%
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44% overlap
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40% overlap
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16% overlap
FSEC vs FBNDXFidelity Investment Grade Bond Fund
15% 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.