Fund comparison · from official SEC filings

FSHGX vs IBHM: how much do they overlap?

Fidelity SAI High Income Fund and iShares iBonds 2033 Term High Yield and Income ETF
Holdings overlap
11%
of assets, by weight
Shared positions
89
of 724 / 157 holdings
FSHGX expense ratio
0.68%
net, per year
IBHM expense ratio
0.35%
net, per year
Shared holdings
Company
FSHGX
IBHM
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.09%
2.48%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.15%
2.37%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.25%
1.90%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.18%
1.85%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.17%
1.50%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.19%
1.49%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.28%
1.47%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.14%
1.43%
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
0.05%
1.26%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.33%
1.23%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.29%
1.21%
N
NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC
0.10%
1.14%
S
SNAP 6.875 03.01.33 144ASNAP INC
0.06%
1.12%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.13%
1.11%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.10%
1.10%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.10%
1.10%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.04%
1.08%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.23%
1.07%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.06%
1.01%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.12%
0.94%
A
ACM 6 08.01.33 144AAECOM
0.20%
0.89%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.06%
0.89%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.10%
0.85%
C
CE 6.75 04.15.33CELANESE US HOLDINGS LLC
0.20%
0.84%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.08%
0.82%
Only in FSHGX
?
Fidelity Revere Street Trust
13.92%
T
T 4 02.15.34US TREASURY N/B
1.86%
?
Fidelity Private Credit Central Fund LLC
1.45%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.61%
B
BHCCN L 10.08.30 311261229 BC LTD
0.59%
U
UNIPFH L 12.30.26 11UNITED PF HOLDINGS LLC
0.48%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.48%
P
PCG 5.25 07.01.30PG&E CORP
0.48%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.47%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.45%
O
ORCL 3.6 04.01.40ORACLE CORP
0.44%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.43%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.43%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.43%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.42%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.42%
L
LNZING 4.75 05.15.28 144AHERENS HOLDCO SARL
0.39%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.39%
R
RDFN 0.5 04.01.27REDFIN CORP
0.38%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.37%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.37%
H
HUM V6.625 09.15.56HUMANA INC
0.34%
T
TLWLN 15 11.15.28 144ATULLOW HOLDCO 2 LTD
0.33%
L
LGIH 7 11.15.32 144ALGI HOMES INC
0.33%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.32%
Only in IBHM
R
RKT 6.375 08.01.33 144AROCKET COS INC
1.47%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.07%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
1.07%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
1.07%
W
WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA
0.92%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.90%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.85%
Z
ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV
0.82%
V
VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU
0.81%
G
GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN
0.75%
C
CRGYFN 7.375 01.15.33 144ACRESCENT ENERGY FINANCE
0.72%
S
SOLADV 5.625 09.30.33 144ASOLSTICE ADVANCED MATERI
0.72%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
P
PFSI 6.875 02.15.33 144APENNYMAC FIN SVCS INC
0.67%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.66%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.65%
A
ADNT 7.5 02.15.33 144AADIENT GLOBAL HOLDINGS
0.64%
W
WYNFIN 6.25 03.15.33 144AWYNN RESORTS FINANCE LLC
0.64%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.60%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.57%
S
SYF 7.25 02.02.33SYNCHRONY FINANCIAL
0.56%
A
ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC
0.55%
C
CLH 5.75 10.15.33 144ACLEAN HARBORS INC
0.55%
T
THS 7.75 02.11.33 144AINDUSTRIAL F&B INV
0.54%
P
PETM 10 09.15.33PETSMART LLC/PETSMART FI
0.54%
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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.