Fund comparison · from official SEC filings

FSMOX vs FSMTX: how much do they overlap?

Fidelity SAI Investment Grade Securitized Fund and Fidelity SAI Total Bond Fund
Holdings overlap
14%
of assets, by weight
Shared positions
941
of 1,479 / 6,167 holdings
FSMOX expense ratio
0.31%
net, per year
FSMTX expense ratio
0.29%
net, per year
Shared holdings
Company
FSMOX
FSMTX
F
FNCL 2 7.13FNCL 2 7/13
4.79%
0.58%
?
Fidelity Revere Street Trust
2.54%
3.72%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.59%
0.67%
T
T 4.125 02.15.36US TREASURY N/B
0.08%
2.45%
T
T 3.875 04.15.29US TREASURY N/B
2.21%
0.01%
G
G2SF 2.5 6.13G2SF 2.5 6/13
1.95%
0.22%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.79%
0.33%
G
G2SF 6 7.11G2SF 6 7/11
1.69%
0.23%
G
G2SF 5 6.11G2SF 5 6/11
1.23%
0.43%
F
FN CB0447FN CB0447
0.90%
0.03%
G
G2SF 6 6.11G2SF 6 6/11
0.86%
0.11%
G
G2SF 2 6.13G2SF 2 6/13
0.83%
0.50%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.78%
0.00%
T
T 4.625 11.15.45US TREASURY N/B
0.07%
0.73%
G
G2SF 5 7.11G2SF 5 7/11
0.69%
0.24%
F
FR RA6604FR RA6604
0.64%
0.00%
T
T 4.125 04.30.33US TREASURY N/B
0.46%
0.64%
T
T 4.75 08.15.55US TREASURY N/B
0.03%
0.64%
T
T 3.75 02.28.33US TREASURY N/B
0.59%
0.23%
F
FR SD7541FR SD7541
0.56%
0.06%
T
T 4.875 08.15.45US TREASURY N/B
0.18%
0.55%
F
FNR 2023.51 FBFNR 2023-51 FB
0.54%
0.03%
G
G2 MA7051G2 MA7051
0.52%
0.05%
B
BX 2024-XL4 ABX 2024-XL4 A
0.49%
0.07%
F
FR RA4749FR RA4749
0.48%
0.01%
Only in FSMOX
F
FN FS3728FN FS3728
1.18%
G
G2 MA6930G2 MA6930
0.94%
F
FN CB8330FN CB8330
0.90%
F
FN FM7484FN FM7484
0.85%
F
FN CB4352FN CB4352
0.81%
F
FN MA4305FN MA4305
0.72%
F
FHR 5199 NAFHR 5199 NA
0.67%
F
FNR 2013.88 ZEFNR 2013-88 ZE
0.59%
T
T 3.5 02.28.31US TREASURY N/B
0.51%
P
PRPM 2024-RPL1 A1PRPM 2024-RPL1 A1
0.49%
F
FN CB1908FN CB1908
0.47%
F
FR RA9058FR RA9058
0.46%
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%
V
VERUS 2026.2 A1FCVERUS 2026-2 A1FC
0.41%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
0.40%
F
FR RJ4643FR RJ4643
0.40%
G
G2SF 3 6.11G2SF 3 6/11
0.39%
F
FN BM5096FN BM5096
0.35%
F
FN CB8867FN CB8867
0.34%
F
FN CB7801FN CB7801
0.34%
F
FN FM4342FN FM4342
0.33%
Only in FSMTX
T
T 3.375 05.15.33US TREASURY N/B
2.31%
T
T 3.75 08.31.31US TREASURY N/B
2.15%
T
T 2.75 08.15.32US TREASURY N/B
1.91%
T
T 4 11.15.35US TREASURY N/B
1.69%
T
T 4.5 11.15.54US TREASURY N/B
1.55%
T
T 3.625 09.30.31US TREASURY N/B
1.43%
T
T 3.625 12.31.30US TREASURY N/B
1.24%
T
T 4.75 05.15.55US TREASURY N/B
1.16%
T
T 4.375 05.15.34US TREASURY N/B
1.07%
T
T 4 04.30.32US TREASURY N/B
1.04%
T
T 3.875 12.31.32US TREASURY N/B
1.00%
T
T 4.125 08.15.53US TREASURY N/B
0.95%
T
T 4.625 02.15.35US TREASURY N/B
0.91%
T
T 4 05.31.30US TREASURY N/B
0.88%
T
T 4.25 08.15.35US TREASURY N/B
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
T
T 1.875 11.15.51US TREASURY N/B
0.79%
T
T 3 02.15.47US TREASURY N/B
0.77%
T
T 4.25 02.15.54US TREASURY N/B
0.72%
T
T 2.875 05.15.32US TREASURY N/B
0.66%
T
T 4 07.31.32US TREASURY N/B
0.62%
T
T 4 01.31.33US TREASURY N/B
0.61%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.52%
T
T 4.625 02.15.55US TREASURY N/B
0.45%
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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.