Fund comparison · from official SEC filings

FSHNX vs FSYD: how much do they overlap?

Fidelity Series High Income Fund and Fidelity Sustainable High Yield ETF
Holdings overlap
30%
of assets, by weight
Shared positions
246
of 817 / 395 holdings
FSHNX expense ratio
0.12%
net, per year
FSYD expense ratio
0.55%
net, per year
Shared holdings
Company
FSHNX
FSYD
?
Fidelity Revere Street Trust
11.65%
2.20%
C
CVS V6.75 12.10.54CVS HEALTH CORP
0.05%
1.91%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.16%
1.59%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.19%
1.49%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.30%
1.27%
B
BHCCN L 10.08.30 311261229 BC LTD
0.50%
1.22%
X
XYZ 6.5 05.15.32BLOCK INC
0.16%
1.12%
G
GDDY 3.5 03.01.29 144AGO DADDY OPCO/FINCO
0.11%
1.07%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.11%
1.00%
P
PCG V7.375 03.15.55PG&E CORP
0.33%
0.89%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.26%
0.89%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.13%
0.88%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.12%
0.84%
U
UVN 8.5 07.31.31 144AUNIVISION COMMUNICATIONS
0.16%
0.81%
X
XYZ 3.5 06.01.31BLOCK INC
0.16%
0.80%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.05%
0.79%
T
TMHC 5.125 08.01.30 144ATAYLOR MORRISON COMM
0.06%
0.79%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.46%
0.75%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.10%
0.73%
S
SUN 6.25 07.01.33 144ASUNOCO LP
0.08%
0.72%
O
OLN 6.625 04.01.33 144AOLIN CORP
0.06%
0.71%
G
GLP 6.875 01.15.29GLOBAL PART/GLP FINANCE
0.13%
0.69%
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
0.17%
0.65%
O
ON 3.875 09.01.28 144AON SEMICONDUCTOR CORP
0.08%
0.63%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.16%
0.59%
Only in FSHNX
?
Fidelity Private Credit Central Fund LLC
1.17%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.42%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.39%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.36%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.34%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.33%
S
SNEC 6.125 01.15.23MESQUITE ENERGY INC
0.32%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.32%
U
ULTI 6.875 02.01.31 144AUKG INC
0.32%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.30%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.30%
S
SUN V7.875 PERP 144ASUNOCO LP
0.28%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.27%
T
T 4 02.15.34US TREASURY N/B
0.26%
C
C V6.875 PERP GGCITIGROUP INC
0.25%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.25%
A
AA 6.375 09.15.32 144AALUMINA PTY LTD
0.25%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.24%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.24%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.24%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.24%
Only in FSYD
C
CVA 4.875 12.01.29 144AREWORLD HOLDING CORP
1.50%
T
TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN
1.49%
P
PCG 5.25 07.01.30PG&E CORP
1.47%
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
1.07%
C
CRL 4.25 05.01.28 144ACHARLES RIVER LABORATORI
1.04%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
1.02%
A
AES 4.35 04.15.29DPL INC/OHIO
0.88%
I
IQV 5 05.15.27 144AIQVIA INC
0.86%
O
OLN 5 02.01.30OLIN CORP
0.84%
A
ALLY V6.646 01.17.40ALLY FINANCIAL INC
0.80%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.65%
C
CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP
0.61%
M
MD 5.375 02.15.30 144APEDIATRIX MEDICAL GROUP
0.60%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.53%
I
IQV 5 10.15.26 144AIQVIA INC
0.48%
N
NRG 6 02.01.33 144ANRG ENERGY INC
0.45%
S
SUN 5.875 03.15.34 144ASUNOCO LP
0.44%
C
CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN
0.40%
T
THC 6 11.15.33 144ATENET HEALTHCARE CORP
0.37%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.36%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.35%
C
CNC 3 10.15.30CENTENE CORP
0.34%
C
CE 6.379 07.15.32CELANESE US HOLDINGS LLC
0.34%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.32%
T
TLWLN 15 11.15.28 144ATULLOW HOLDCO 2 LTD
0.30%
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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.