Fund comparison · from official SEC filings
FSHNX vs FTBD: how much do they overlap?
Fidelity Series High Income Fund and Fidelity Tactical Bond ETF
vs
Shared holdings
Company
FSHNX
FTBD
?
—Fidelity Revere Street Trust
11.65%
7.93%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.08%
0.56%
T
TEVA 5.75 12.01.30TEVA PHARM FIN IV
0.13%
0.55%
B
BHCCN L 10.08.30 311261229 BC LTD
0.50%
0.12%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.46%
0.11%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.46%
0.14%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%
0.10%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.44%
0.11%
T
T 4 02.15.34US TREASURY N/B
0.26%
0.43%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.42%
0.02%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.41%
0.06%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.40%
0.14%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.36%
0.05%
M
MSTR 0 12.01.29STRATEGY INC
0.36%
0.06%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.34%
0.10%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.33%
0.06%
H
HUM V6.625 09.15.56HUMANA INC
0.33%
0.08%
P
PCG V7.375 03.15.55PG&E CORP
0.33%
0.07%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.33%
0.02%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.30%
0.04%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
0.04%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.30%
0.07%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.29%
0.08%
L
LNZING L 07.03.28 1HERENS US HOLDCO CORP
0.29%
0.07%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.29%
0.10%
Only in FSHNX
?
—Fidelity Private Credit Central Fund LLC
1.17%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.39%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.34%
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%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.27%
C
C V6.875 PERP GGCITIGROUP INC
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%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.24%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.24%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.24%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
S
SBGI L 12.31.30 14SINCLAIR TELEVISION GROU
0.22%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.22%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.21%
C
CSCHLD 4.125 12.01.30 144ACSC HOLDINGS LLC
0.20%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.20%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.20%
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.20%
Only in FTBD
T
T 4.375 05.15.34US TREASURY N/B
16.52%
T
T 4.75 05.15.55US TREASURY N/B
6.65%
T
T 3.75 01.31.31US TREASURY N/B
5.73%
T
T 4.25 08.15.35US TREASURY N/B
4.76%
T
T 3.625 02.15.53US TREASURY N/B
3.36%
T
T 4.75 02.15.56US TREASURY N/B
1.87%
T
T 4.25 08.15.54US TREASURY N/B
1.65%
T
T 4 11.15.52US TREASURY N/B
1.45%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.41%
T
T 4.125 02.15.36US TREASURY N/B
1.21%
T
T 4.5 12.31.31US TREASURY N/B
1.09%
T
T 4 01.31.33US TREASURY N/B
1.06%
A
AES 4.35 04.15.29DPL INC/OHIO
0.94%
B
BNS V0 PERPBANK OF NOVA SCOTIA
0.87%
T
T 4.125 08.15.53US TREASURY N/B
0.86%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
0.68%
D
DOMREP 4.875 09.23.32 144ADOMINICAN REPUBLIC
0.67%
N
NAVTR 2025-1 ANAVTR 2025-1 A
0.63%
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.60%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
0.54%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.54%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.52%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.47%
B
BA 6.858 05.01.54BOEING CO/THE
0.47%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.47%
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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.
Informational and educational only — not investment advice.