Fund comparison · from official SEC filings

FSIGX vs FSMOX: how much do they overlap?

Fidelity Series Investment Grade Bond Fund and Fidelity SAI Investment Grade Securitized Fund
Holdings overlap
15%
of assets, by weight
Shared positions
1,090
of 4,581 / 1,479 holdings
FSIGX expense ratio
0.00%
net, per year
FSMOX expense ratio
0.31%
net, per year
Shared holdings
Company
FSIGX
FSMOX
F
FNCL 2 7.13FNCL 2 7/13
0.62%
4.79%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.78%
3.59%
?
Fidelity Revere Street Trust
1.42%
2.54%
T
T 3.875 04.15.29US TREASURY N/B
0.19%
2.21%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.54%
1.95%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.39%
1.79%
T
T 4.125 02.15.36US TREASURY N/B
1.77%
0.08%
G
G2SF 6 7.11G2SF 6 7/11
0.27%
1.69%
G
G2SF 5 6.11G2SF 5 6/11
0.37%
1.23%
G
G2SF 6 6.11G2SF 6 6/11
0.14%
0.86%
G
G2SF 2 6.13G2SF 2 6/13
0.46%
0.83%
F
FNCL 4.5 6.11FNCL 4.5 6/11
-0.02%
0.78%
F
FN MA4305FN MA4305
0.10%
0.72%
G
G2SF 5 7.11G2SF 5 7/11
0.21%
0.69%
T
T 3.75 02.28.33US TREASURY N/B
0.00%
0.59%
F
FR SD7541FR SD7541
0.04%
0.56%
T
T 4.625 11.15.45US TREASURY N/B
0.56%
0.07%
T
T 3.5 02.28.31US TREASURY N/B
0.04%
0.51%
T
T 3.5 03.15.29US TREASURY N/B
0.51%
0.34%
B
BX 2024-XL4 ABX 2024-XL4 A
0.07%
0.49%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.03%
T
T 4.125 04.30.33US TREASURY N/B
0.05%
0.46%
F
FR RA9058FR RA9058
0.09%
0.46%
F
FNCL 2 6.13FNCL 2 6/13
0.06%
0.46%
A
AFRMT 2025-3A AAFRMT 2025-3A A
0.03%
0.44%
Only in FSIGX
T
T 4.25 08.15.35US TREASURY N/B
1.89%
T
T 4.125 08.15.53US TREASURY N/B
1.84%
T
T 4 11.15.35US TREASURY N/B
1.82%
T
T 3.875 08.15.33US TREASURY N/B
1.77%
T
T 4.375 01.31.32US TREASURY N/B
1.59%
T
T 4.375 11.30.30US TREASURY N/B
1.53%
T
T 4.875 10.31.30US TREASURY N/B
1.51%
T
T 3.5 02.15.33US TREASURY N/B
1.50%
T
T 4.25 11.15.34US TREASURY N/B
1.45%
T
T 2.875 05.15.32US TREASURY N/B
1.41%
T
T 4.125 11.15.32US TREASURY N/B
1.34%
T
T 4.75 05.15.55US TREASURY N/B
1.31%
T
T 4 07.31.30US TREASURY N/B
1.30%
T
T 4 02.15.34US TREASURY N/B
1.23%
T
T 4.125 11.30.29US TREASURY N/B
1.23%
T
T 4.5 11.15.33US TREASURY N/B
1.19%
T
T 3.625 12.31.30US TREASURY N/B
1.10%
T
T 4.25 02.15.54US TREASURY N/B
1.04%
T
T 3.75 10.31.32US TREASURY N/B
1.02%
T
T 4.25 02.28.31US TREASURY N/B
1.00%
T
T 3.875 11.30.29US TREASURY N/B
0.98%
T
T 3.875 12.31.32US TREASURY N/B
0.90%
T
T 3 02.15.47US TREASURY N/B
0.86%
T
T 3.875 09.30.32US TREASURY N/B
0.80%
T
T 3.625 08.31.30US TREASURY N/B
0.74%
Only in FSMOX
F
FN FS3728FN FS3728
1.18%
G
G2 MA6930G2 MA6930
0.94%
F
FN CB8330FN CB8330
0.90%
F
FN CB0447FN CB0447
0.90%
F
FN FM7484FN FM7484
0.85%
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%
F
FNR 2023.51 FBFNR 2023-51 FB
0.54%
G
G2 MA7051G2 MA7051
0.52%
P
PRPM 2024-RPL1 A1PRPM 2024-RPL1 A1
0.49%
F
FR RA4749FR RA4749
0.48%
F
FN CB1908FN CB1908
0.47%
F
FNA 2025.M2 A2FNA 2025-M2 A2
0.45%
B
BMO 2026-5C14 A3BMO 2026-5C14 A3
0.44%
W
WFCM 2017-C41 A3WFCM 2017-C41 A3
0.43%
G
G2 MA8149G2 MA8149
0.43%
F
FHR 5201 EBFHR 5201 EB
0.42%
G
G2 MA7988G2 MA7988
0.42%
V
VERUS 2026.2 A1FCVERUS 2026-2 A1FC
0.41%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
0.40%
F
FR RA9373FR RA9373
0.40%
F
FR RJ4643FR RJ4643
0.40%
G
G2SF 3 6.11G2SF 3 6/11
0.39%
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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.