Fund comparison · from official SEC filings
FSLD vs FZOLX: how much do they overlap?
Fidelity Sustainable Low Duration Bond ETF and Fidelity SAI Low Duration Bond Fund
vs
Shared holdings
Company
FSLD
FZOLX
?
—Fidelity Revere Street Trust
3.03%
4.14%
T
T 4.125 01.31.27US TREASURY N/B
3.51%
0.81%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.62%
0.71%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.44%
0.52%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.40%
0.51%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.31%
0.50%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.40%
0.50%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.34%
0.49%
H
HYNMTR F 06.23.27 144AHYUNDAI CAPITAL AMERICA
0.40%
0.49%
O
ORCL 2.65 07.15.26ORACLE CORP
0.45%
0.45%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.29%
0.44%
S
STT F 04.24.28STATE STREET CORP
0.14%
0.44%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.38%
0.43%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.34%
0.43%
W
WMT F 04.28.27WALMART INC
0.28%
0.42%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.39%
0.42%
P
PNC V5.102 07.23.27PNC FINANCIAL SERVICES
0.30%
0.42%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.40%
0.19%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.20%
0.40%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.40%
0.28%
S
SFUEL 2025-BA A2SFUEL 2025-BA A2
0.30%
0.40%
U
USB V6.787 10.26.27US BANCORP
0.39%
0.32%
A
ATH 4.95 01.07.27 144AATHENE GLOBAL FUNDING
0.30%
0.34%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.30%
0.33%
A
AMT 3.375 10.15.26AMERICAN TOWER CORP
0.20%
0.32%
Only in FSLD
B
B 0 11.28.25TREASURY BILL
7.29%
T
T 3.5 09.30.26US TREASURY N/B
6.56%
B
B 0 11.06.25TREASURY BILL
6.44%
B
B 0 09.04.25TREASURY BILL
6.26%
B
B 0 10.02.25TREASURY BILL
2.98%
B
BAC V3.559 04.23.27 MTNBANK OF AMERICA CORP
0.89%
J
JPM V1.045 11.19.26JPMORGAN CHASE & CO
0.89%
E
EQT 3.125 05.15.26 144AEQT CORP
0.83%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.82%
P
PNC V4.758 01.26.27PNC FINANCIAL SERVICES
0.82%
J
JXN 3.05 04.29.26 144AJACKSON NATL LIFE GLOBAL
0.81%
C
CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP
0.79%
D
D 1.45 04.15.26 ADOMINION ENERGY INC
0.73%
E
EQH 5.5 12.02.25 144AEQUITABLE FINANCIAL LIFE
0.72%
H
HPE 4.45 09.25.26HP ENTERPRISE CO
0.66%
H
HAROT 2025.1 A2HAROT 2025-1 A2
0.50%
C
COMET 2019-A3 A3COMET 2019-A3 A3
0.49%
G
GMALT 2025-1 A2AGMALT 2025-1 A2A
0.49%
R
ROP 3.8 12.15.26ROPER TECHNOLOGIES INC
0.46%
T
T 1.7 03.25.26AT&T INC
0.43%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.41%
D
DLLAA 2023-1A A3DLLAA 2023-1A A3
0.40%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.40%
D
DLLMT 2024-1A A3DLLMT 2024-1A A3
0.40%
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.40%
Only in FZOLX
T
T 3.625 08.31.27US TREASURY N/B
13.59%
T
T 3.375 12.31.27US TREASURY N/B
6.62%
T
T 3.75 04.30.28US TREASURY N/B
2.71%
T
T 3.5 09.30.27US TREASURY N/B
1.59%
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.84%
O
OAKC 2025-22A A1OAKC 2025-22A A1
0.62%
F
FLAT 2023-1A ARFLAT 2023-1A AR
0.59%
P
PM F 10.27.28PHILIP MORRIS INTL INC
0.56%
C
CNHI 4.5 10.08.27CNH INDUSTRIAL CAP LLC
0.55%
R
RY F 11.03.28 1ROYAL BANK OF CANADA
0.54%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
0.54%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.53%
?
—WELLS FARGO SECURITIES, LLC
0.52%
?
—MIZUHO SECURITIES USA LLC
0.52%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.52%
P
PNC F 07.21.28PNC BANK NA
0.52%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.52%
U
USB F 05.15.28US BANK NA CINCINNATI
0.52%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.52%
B
BACR V2.279 11.24.27BARCLAYS PLC
0.52%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.52%
C
C F 05.07.28CITIGROUP INC
0.52%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.52%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.52%
B
BNP V2.591 01.20.28 144ABNP PARIBAS
0.52%
Hold FSLD and FZOLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FZOLX vs FLDBFidelity Low Duration Bond ETF
55% overlap
FZOLX vs FCNQXFidelity Conservative Income Bond Fund
43% overlap
FZOLX vs FJTDXFidelity Flex Conservative Income Bond Fund
38% overlap
FZOLX vs FAMZXFidelity Sustainable Low Duration Bond Fund
38% overlap
FZOLX vs FAPGXFidelity Sustainable Low Duration Bond Fund
38% overlap
FZOLX vs FAPFXFidelity SAI Sustainable Low Duration Bond Fund
34% overlap
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.