Fund comparison · from official SEC filings
FSHNX vs PTBD: how much do they overlap?
Fidelity Series High Income Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
FSHNX
PTBD
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.46%
0.52%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.41%
0.32%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
0.30%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.36%
0.11%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.16%
0.34%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.11%
0.34%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.34%
0.25%
H
HUM V6.625 09.15.56HUMANA INC
0.33%
0.10%
P
PCG V7.375 03.15.55PG&E CORP
0.33%
0.14%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.20%
0.33%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.13%
0.33%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.32%
0.15%
U
ULTI 6.875 02.01.31 144AUKG INC
0.32%
0.23%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.07%
0.30%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.30%
0.16%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
0.22%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.09%
0.30%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.30%
0.10%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.11%
0.29%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.12%
0.28%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.28%
0.10%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.24%
0.28%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.23%
0.28%
Only in FSHNX
?
—Fidelity Revere Street Trust
11.65%
?
—Fidelity Private Credit Central Fund LLC
1.17%
B
BHCCN L 10.08.30 311261229 BC LTD
0.50%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.46%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.44%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.42%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.40%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.39%
M
MSTR 0 12.01.29STRATEGY INC
0.36%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.34%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.33%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.33%
S
SNEC 6.125 01.15.23MESQUITE ENERGY INC
0.32%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.30%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.29%
L
LNZING L 07.03.28 1HERENS US HOLDCO CORP
0.29%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.29%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.29%
S
SUN V7.875 PERP 144ASUNOCO LP
0.28%
R
RDFN 0.5 04.01.27REDFIN CORP
0.27%
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%
A
AA 6.375 09.15.32 144AALUMINA PTY LTD
0.25%
C
CLUCAR L 06.01.28 1MAJORDRIVE HOLDINGS IV L
0.25%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.21%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.21%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.21%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.20%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.20%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.20%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.20%
B
BYD 4.75 12.01.27BOYD GAMING CORP
0.19%
W
WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS
0.19%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.18%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.18%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.18%
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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.