Fund comparison · from official SEC filings

FYBTX vs FZOMX: how much do they overlap?

Fidelity Series Short-Term Credit Fund and Fidelity SAI Short-Term Bond Fund
Holdings overlap
34%
of assets, by weight
Shared positions
284
of 443 / 403 holdings
FYBTX expense ratio
0.00%
net, per year
FZOMX expense ratio
0.21%
net, per year
Shared holdings
Company
FYBTX
FZOMX
T
T 3.875 04.15.29US TREASURY N/B
0.60%
4.40%
B
BLOX 2021-BLOX ABLOX 2021-BLOX A
0.80%
0.06%
A
ATH 5.516 03.25.27 144AATHENE GLOBAL FUNDING
0.79%
0.32%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.70%
0.31%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.69%
0.28%
S
SORT 2021-1A A1SORT 2021-1A A1
0.65%
0.04%
E
EQT 3.9 10.01.27EQT CORP
0.09%
0.65%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.56%
0.29%
U
USB V4.653 02.01.29US BANCORP
0.55%
0.26%
C
C V3.52 10.27.28CITIGROUP INC
0.55%
0.26%
F
FN FM1534FN FM1534
0.54%
0.04%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.54%
0.33%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.53%
0.17%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.53%
0.40%
C
CCI 4 03.01.27CROWN CASTLE INC
0.52%
0.06%
C
C V3.887 01.10.28CITIGROUP INC
0.52%
0.38%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.27%
0.52%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
0.52%
0.28%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.49%
0.28%
N
NWG V5.516 09.30.28NATWEST GROUP PLC
0.48%
0.26%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.47%
0.03%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.46%
0.40%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.45%
0.03%
C
C V4.075 04.23.29CITIGROUP INC
0.44%
0.29%
A
AER 4.125 02.28.29AERCAP IRELAND CAP/GLOBA
0.44%
0.17%
Only in FYBTX
T
T 3.5 03.15.29US TREASURY N/B
6.01%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.86%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
1.32%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
1.32%
T
T 3.625 03.31.30US TREASURY N/B
1.31%
M
MIZUHO V5.414 09.13.28MIZUHO FINANCIAL GROUP
0.64%
S
SANTAN V5.365 07.15.28 *BANCO SANTANDER SA
0.64%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.63%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.63%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.55%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.55%
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.53%
V
VW 4.95 08.15.29 144AVOLKSWAGEN GROUP AMERICA
0.53%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.53%
A
AMZN 4 03.13.29AMAZON.COM INC
0.52%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.52%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.51%
S
SUMIAL 3.625 04.01.27SUMISHO AIR LEASE CORP
0.50%
T
T 1.65 02.01.28AT&T INC
0.48%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.46%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.43%
E
EMACN 3.55 06.15.26EMERA US FINANCE LP
0.42%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.42%
D
DCP 5.625 07.15.27DCP MIDSTREAM OPERATING
0.41%
H
HSBC V6.161 03.09.29HSBC HOLDINGS PLC
0.40%
Only in FZOMX
T
T 3.625 08.15.28US TREASURY N/B
9.90%
T
T 3.5 02.15.29US TREASURY N/B
8.19%
T
T 3.875 03.15.28US TREASURY N/B
7.46%
T
T 3.375 09.15.28US TREASURY N/B
6.18%
T
T 3.5 12.15.28US TREASURY N/B
6.15%
T
T 4.125 07.31.28US TREASURY N/B
2.25%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.43%
G
GLENLN 5.338 04.04.27 144AGLENCORE FUNDING LLC
0.37%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.36%
H
HART 2025-B A3HART 2025-B A3
0.33%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.33%
S
SANUSA 3.244 10.05.26SANTANDER HOLDINGS USA
0.32%
F
F 5.85 05.17.27FORD MOTOR CREDIT CO LLC
0.31%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.31%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.31%
J
JPM V4.505 10.22.28JPMORGAN CHASE & CO
0.31%
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.31%
W
WFCIT 2024-A2 AWFCIT 2024-A2 A
0.31%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.30%
C
CRBG 3.85 04.05.29COREBRIDGE FINANCIAL INC
0.30%
U
USB V4.535 05.20.29 BKNTUS BANK NA CINCINNATI
0.30%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.30%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.30%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.29%
F
FANG 5.2 04.18.27DIAMONDBACK ENERGY INC
0.29%
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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.