{
  "page": "compare",
  "query": {
    "a": "FSEC",
    "b": "FHPFX"
  },
  "retrieved_at": "2026-07-07T14:07:04+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Fidelity Investment Grade Securitized ETF",
    "ticker": "FSEC",
    "slug": "FSEC",
    "series_id": "S000071132",
    "html_url": "https://fundwatcher.app/funds/FSEC/"
  },
  "fund_b": {
    "name": "Fidelity Series Investment Grade Securitized Fund",
    "ticker": "FHPFX",
    "slug": "FHPFX",
    "series_id": "S000062808",
    "html_url": "https://fundwatcher.app/funds/FHPFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5321483953465644026187744035",
    "coverage_b_by_a": "0.5321483953465644026187744035",
    "shared_count": 512,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "483742815.28",
        "weight": "0.06464782",
        "shared": true
      },
      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
        "value": "399301001.68",
        "weight": "0.05336294",
        "shared": true
      },
      {
        "name": "G2SF 5.5 4/25",
        "value": "248427400.13",
        "weight": "0.03320006",
        "shared": true
      },
      {
        "name": "FNCL 6 3/24",
        "value": "218790811.26",
        "weight": "0.02923940",
        "shared": true
      },
      {
        "name": "GNMA TBA",
        "value": "217347872.34",
        "weight": "0.02904657",
        "shared": true
      },
      {
        "name": "Fannie Mae or Freddie Mac",
        "value": "203673557.06",
        "weight": "0.02721912",
        "shared": true
      },
      {
        "name": "G2SF 6 4/25",
        "value": "184748312.76",
        "weight": "0.02468993",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "146495985.21",
        "weight": "0.01957786",
        "shared": true
      },
      {
        "name": "FNCI 5 4/21",
        "value": "129235859.59",
        "weight": "0.01727120",
        "shared": true
      },
      {
        "name": "G2SF 2 4/26",
        "value": "114640181.31",
        "weight": "0.01532062",
        "shared": true
      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "113904114.98",
        "weight": "0.01522225",
        "shared": true
      },
      {
        "name": "G2SF 5 4/26",
        "value": "92849049.26",
        "weight": "0.01240843",
        "shared": true
      },
      {
        "name": "G2SF 5 3/25",
        "value": "92821106.02",
        "weight": "0.01240470",
        "shared": true
      },
      {
        "name": "FR SD7548",
        "value": "72579012.52",
        "weight": "0.00969952",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "62499851.09",
        "weight": "0.00835254",
        "shared": true
      },
      {
        "name": "G2SF 2.5 4/24",
        "value": "62214482.10",
        "weight": "0.00831440",
        "shared": true
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050",
        "value": "60804827.37",
        "weight": "0.00812601",
        "shared": false
      },
      {
        "name": "FNMA 30YR 5.5% 04/01/2055#CC0241",
        "value": "58594135.85",
        "weight": "0.00783057",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "56434037.33",
        "weight": "0.00754190",
        "shared": true
      },
      {
        "name": "FHLG 30YR 2.5% 04/01/2052#SL1958",
        "value": "55349472.88",
        "weight": "0.00739695",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "50621530.61",
        "weight": "0.00676511",
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      },
      {
        "name": "G2 MA7988",
        "value": "48748836.81",
        "weight": "0.00651484",
        "shared": true
      },
      {
        "name": "FNMA 30YR 2.5% 09/01/2050#CA6947",
        "value": "47460564.37",
        "weight": "0.00634267",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 08/01/2050#CA6709",
        "value": "44071690.47",
        "weight": "0.00588978",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 09/01/2051#CB1547",
        "value": "43280945.66",
        "weight": "0.00578410",
        "shared": false
      },
      {
        "name": "FHLG 15YR 1.5% 05/01/2036#RC1950",
        "value": "40919245.84",
        "weight": "0.00546848",
        "shared": false
      },
      {
        "name": "FR SD8106",
        "value": "40008328.40",
        "weight": "0.00534675",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "35198268.27",
        "weight": "0.00470393",
        "shared": true
      },
      {
        "name": "FNMA 30YR 2.5% 12/01/2051#FM9695",
        "value": "34666333.20",
        "weight": "0.00463284",
        "shared": false
      },
      {
        "name": "G2 MA8043",
        "value": "34471577.82",
        "weight": "0.00460681",
        "shared": false
      },
      {
        "name": "G2 MB0024",
        "value": "32671449.84",
        "weight": "0.00436624",
        "shared": true
      },
      {
        "name": "Ginnie Mae",
        "value": "32659280.12",
        "weight": "0.00436462",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "32611354.63",
        "weight": "0.00435821",
        "shared": false
      },
      {
        "name": "GNII II 6.5% 03/01/2056 #TBA",
        "value": "30840559.38",
        "weight": "0.00412156",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "29038462.50",
        "weight": "0.00388073",
        "shared": true
      },
      {
        "name": "FHLG 30YR 5% 08/01/2052#SD1482",
        "value": "28498900.47",
        "weight": "0.00380862",
        "shared": false
      },
      {
        "name": "FNCL 5 3/24",
        "value": "28126873.60",
        "weight": "0.00375890",
        "shared": false
      },
      {
        "name": "ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A",
        "value": "27506723.90",
        "weight": "0.00367602",
        "shared": true
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "27284219.95",
        "weight": "0.00364629",
        "shared": true
      },
      {
        "name": "FNMA 30YR 6% 11/01/2054#FA2958",
        "value": "26636639.72",
        "weight": "0.00355974",
        "shared": true
      },
      {
        "name": "TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A",
        "value": "26008627.67",
        "weight": "0.00347582",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "25610647.79",
        "weight": "0.00342263",
        "shared": false
      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "25521619.13",
        "weight": "0.00341073",
        "shared": false
      },
      {
        "name": "FR RB5099",
        "value": "25358519.25",
        "weight": "0.00338894",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "24861139.17",
        "weight": "0.00332246",
        "shared": true
      },
      {
        "name": "FNMA POOL MA4202 FN 12/40 FIXED 1.5",
        "value": "24737225.38",
        "weight": "0.00330591",
        "shared": true
      },
      {
        "name": "FNMA 15YR 1.5% 04/01/2036#FM6100",
        "value": "22165178.00",
        "weight": "0.00296217",
        "shared": true
      },
      {
        "name": "UMBS",
        "value": "21941040.96",
        "weight": "0.00293222",
        "shared": true
      },
      {
        "name": "UMBS",
        "value": "21769809.64",
        "weight": "0.00290934",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "21514750.00",
        "weight": "0.00287525",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "71241428.06",
        "weight": "0.05224754",
        "shared": true
      },
      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
        "value": "70597450.23",
        "weight": "0.05177526",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "54679534.70",
        "weight": "0.04010126",
        "shared": true
      },
      {
        "name": "G2SF 5.5 4/25",
        "value": "50540468.94",
        "weight": "0.03706573",
        "shared": true
      },
      {
        "name": "GNMA TBA",
        "value": "41059774.40",
        "weight": "0.03011271",
        "shared": true
      },
      {
        "name": "FNCL 6 3/24",
        "value": "35336818.79",
        "weight": "0.02591557",
        "shared": true
      },
      {
        "name": "FNCL 2 4/26",
        "value": "29775307.09",
        "weight": "0.02183683",
        "shared": true
      },
      {
        "name": "Fannie Mae or Freddie Mac",
        "value": "29339144.17",
        "weight": "0.02151695",
        "shared": true
      },
      {
        "name": "G2SF 6 4/25",
        "value": "27120889.18",
        "weight": "0.01989011",
        "shared": true
      },
      {
        "name": "G2SF 2 4/26",
        "value": "20924533.37",
        "weight": "0.01534578",
        "shared": true
      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "16079684.39",
        "weight": "0.01179263",
        "shared": true
      },
      {
        "name": "FNCI 5 4/21",
        "value": "15117678.57",
        "weight": "0.01108711",
        "shared": true
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "14521668.51",
        "weight": "0.01065000",
        "shared": true
      },
      {
        "name": "FHLG 15YR 6% 09/01/2039#SB1334",
        "value": "10378849.19",
        "weight": "0.00761171",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9569245.29",
        "weight": "0.00701796",
        "shared": true
      },
      {
        "name": "G2 MA7881",
        "value": "8113991.69",
        "weight": "0.00595070",
        "shared": false
      },
      {
        "name": "G2 MB0025",
        "value": "8065185.87",
        "weight": "0.00591490",
        "shared": true
      },
      {
        "name": "G2 MA7937",
        "value": "7915035.68",
        "weight": "0.00580478",
        "shared": false
      },
      {
        "name": "BMO Mortgage Trust",
        "value": "7809391.68",
        "weight": "0.00572731",
        "shared": true
      },
      {
        "name": "G2SF 5 3/25",
        "value": "7074784.98",
        "weight": "0.00518856",
        "shared": true
      },
      {
        "name": "G2SF 5 4/26",
        "value": "7065146.22",
        "weight": "0.00518149",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6770566.44",
        "weight": "0.00496545",
        "shared": true
      },
      {
        "name": "G2 MA7988",
        "value": "6720661.52",
        "weight": "0.00492885",
        "shared": true
      },
      {
        "name": "FANNIEMAE 30YR 3% 12/01/2051#FA0145",
        "value": "6618828.24",
        "weight": "0.00485416",
        "shared": true
      },
      {
        "name": "GNII II 6.5% 03/01/2056 #TBA",
        "value": "6287441.33",
        "weight": "0.00461113",
        "shared": true
      },
      {
        "name": "G2 MA7136",
        "value": "6104800.36",
        "weight": "0.00447718",
        "shared": false
      },
      {
        "name": "FHLM 30YR 6% 06/01/2054#RJ1709",
        "value": "5792410.40",
        "weight": "0.00424808",
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      },
      {
        "name": "FR SB1215",
        "value": "5490923.89",
        "weight": "0.00402697",
        "shared": true
      },
      {
        "name": "ENTERPRISE FLEET FINANCING 2023 3 LLC",
        "value": "5422738.46",
        "weight": "0.00397697",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "5296936.48",
        "weight": "0.00388470",
        "shared": true
      },
      {
        "name": "FANNIEMAE 30YR 5.5% 02/01/2055#FA0629",
        "value": "5268150.11",
        "weight": "0.00386359",
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      },
      {
        "name": "FR SD8139",
        "value": "5250088.98",
        "weight": "0.00385035",
        "shared": true
      },
      {
        "name": "FNMA 30YR 6% 11/01/2054#FA2958",
        "value": "5078581.12",
        "weight": "0.00372457",
        "shared": true
      },
      {
        "name": "FN MA4359",
        "value": "5028173.60",
        "weight": "0.00368760",
        "shared": false
      },
      {
        "name": "TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A",
        "value": "4996854.50",
        "weight": "0.00366463",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "4824587.01",
        "weight": "0.00353829",
        "shared": true
      },
      {
        "name": "FNCL 6 4/26",
        "value": "4769156.72",
        "weight": "0.00349764",
        "shared": false
      },
      {
        "name": "WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031",
        "value": "4581594.00",
        "weight": "0.00336008",
        "shared": false
      },
      {
        "name": "FHLG 30YR 6.5% 09/01/2054#SD6617",
        "value": "4408814.36",
        "weight": "0.00323337",
        "shared": true
      },
      {
        "name": "FR SD7523",
        "value": "4397997.61",
        "weight": "0.00322543",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4308233.59",
        "weight": "0.00315960",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4240898.55",
        "weight": "0.00311022",
        "shared": false
      },
      {
        "name": "G2 MA8149",
        "value": "4231829.12",
        "weight": "0.00310357",
        "shared": true
      },
      {
        "name": "FHMS K555 SOFR30A+50 11/25/2030",
        "value": "4200629.58",
        "weight": "0.00308069",
        "shared": true
      },
      {
        "name": "FNMA 30YR 3.5% 04/01/2052#CB3331",
        "value": "4156814.93",
        "weight": "0.00304855",
        "shared": false
      },
      {
        "name": "AFFRM 2024-B A 144A 4.62% 09-15-29",
        "value": "4110783.41",
        "weight": "0.00301480",
        "shared": false
      },
      {
        "name": "Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1",
        "value": "4044518.76",
        "weight": "0.00296620",
        "shared": false
      },
      {
        "name": "FHLG 30YR 1.5% 04/01/2051#QC0798",
        "value": "3988124.51",
        "weight": "0.00292484",
        "shared": false
      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2056#SL3999",
        "value": "3865345.24",
        "weight": "0.00283479",
        "shared": false
      },
      {
        "name": "G2 MA6930",
        "value": "3862225.84",
        "weight": "0.00283251",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002610",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1562565/000003540226002610/0000035402-26-002610-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002628",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/795422/000003540226002628/0000035402-26-002628-index.htm"
    }
  ]
}