# Portfolio overlap — FAPFX vs FAMZX

Comparing **Fidelity SAI Sustainable Low Duration Bond Fund** (2026-02-28) and **Fidelity Sustainable Low Duration Bond Fund** (2026-02-28).

- Shared positions: 305
- Fidelity SAI Sustainable Low Duration Bond Fund covered by Fidelity Sustainable Low Duration Bond Fund: 0.8521441941409869405130547640
- Fidelity Sustainable Low Duration Bond Fund covered by Fidelity SAI Sustainable Low Duration Bond Fund: 0.8521441941409869405130547642

## Fidelity SAI Sustainable Low Duration Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.058306 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.044740 | ✓ |
| US TREASURY N/B | 0.040771 | ✓ |
| US TREASURY N/B | 0.038737 | ✓ |
| US TREASURY N/B | 0.036601 | ✓ |
| U.S. Treasury Bills | 0.031145 | ✓ |
| Fidelity Cash Central Fund | 0.022426 | ✓ |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.004536 | ✓ |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.004518 | ✓ |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.004517 | ✓ |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.004517 | ✓ |
| Bank of New York Mellon/The | 0.004509 | ✓ |
| Truist Bank | 0.004505 |  |
| BMWLT 2025-1 A3 | 0.003908 | ✓ |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.003820 | ✓ |
| Royal Bank of Canada, Series 1 | 0.003791 | ✓ |
| LLOYDS BK GR PLC | 0.003777 |  |
| WELLS FARGO CO | 0.003776 | ✓ |
| NATWEST GROUP | 0.003663 | ✓ |
| HSBC HOLDINGS | 0.003662 |  |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.003650 | ✓ |
| LLOYDS V5.462 01/05/28 | 0.003650 |  |
| SWEDBANK AB | 0.003648 | ✓ |
| CARMX 2024-3 A3 | 0.003645 | ✓ |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003638 | ✓ |
| HSBC HOLDINGS | 0.003636 | ✓ |
| LLOYDS BK GR PLC | 0.003636 | ✓ |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.003634 | ✓ |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.003631 | ✓ |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.003626 | ✓ |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0.003624 | ✓ |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.003623 | ✓ |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.003623 | ✓ |
| PNC FINANCIAL | 0.003621 | ✓ |
| BARCLAYS PLC | 0.003617 |  |
| American Express Co | 0.003616 | ✓ |
| AMERICAN EXPRESS | 0.003613 | ✓ |
| HSBC HOLDINGS | 0.003607 | ✓ |
| NATWEST GROUP | 0.003605 | ✓ |
| L3HARRIS TECH IN | 0.003603 | ✓ |
| BANK OF AMER CRP | 0.003601 | ✓ |
| ING GROEP NV | 0.003599 | ✓ |
| WFLF 2024-2A A1 | 0.003598 | ✓ |
| DNB BANK ASA | 0.003585 | ✓ |
| MIZUHO FINANCIAL | 0.003584 | ✓ |
| NATWEST GROUP | 0.003581 | ✓ |
| MIZUHO FINANCIAL | 0.003576 | ✓ |
| NXP BV/NXP FDG | 0.003574 | ✓ |
| LOWE'S COS INC | 0.003572 |  |
| MITSUB UFJ FIN | 0.003572 | ✓ |

## Fidelity Sustainable Low Duration Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.054931 | ✓ |
| US TREASURY N/B | 0.041988 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.040197 | ✓ |
| US TREASURY N/B | 0.036538 | ✓ |
| US TREASURY N/B | 0.030526 | ✓ |
| U.S. Treasury Bills | 0.025229 |  |
| U.S. Treasury Bills | 0.025037 |  |
| Fidelity Cash Central Fund | 0.023248 | ✓ |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.005094 | ✓ |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.005074 | ✓ |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.005073 | ✓ |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.005073 | ✓ |
| CITIBANK NA | 0.005068 |  |
| Bank of New York Mellon/The | 0.005065 | ✓ |
| U.S. Treasury Bills | 0.004997 | ✓ |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.004291 | ✓ |
| NATWEST GROUP | 0.004114 | ✓ |
| BARCLAYS PLC | 0.004101 |  |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.004099 | ✓ |
| SWEDBANK AB | 0.004097 | ✓ |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.004086 | ✓ |
| HSBC HOLDINGS | 0.004084 | ✓ |
| LLOYDS BK GR PLC | 0.004084 | ✓ |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.004081 | ✓ |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.004069 | ✓ |
| HSBC HOLDINGS | 0.004051 | ✓ |
| NATWEST GROUP | 0.004049 | ✓ |
| ING GROEP NV | 0.004042 | ✓ |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.004030 |  |
| DNB BANK ASA | 0.004026 | ✓ |
| MIZUHO FINANCIAL | 0.004025 | ✓ |
| NATWEST GROUP | 0.004022 | ✓ |
| MIZUHO FINANCIAL | 0.004016 | ✓ |
| MITSUB UFJ FIN | 0.004012 | ✓ |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.004001 | ✓ |
| BNP PARIBAS | 0.003999 | ✓ |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.003985 | ✓ |
| PNC FINANCIAL | 0.003863 | ✓ |
| Royal Bank of Canada, Series 1 | 0.003852 | ✓ |
| GOLDMAN SACHS GP | 0.003810 | ✓ |
| WELLS FARGO CO | 0.003797 | ✓ |
| BMWLT 2025-1 A3 | 0.003776 | ✓ |
| BANK OF NY MELLO | 0.003663 | ✓ |
| L3HARRIS TECH IN | 0.003561 | ✓ |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.003551 | ✓ |
| ABBVIE INC | 0.003548 | ✓ |
| FORDF 2024-1 A1 | 0.003497 | ✓ |
| CARMX 2024-3 A3 | 0.003480 | ✓ |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.003471 | ✓ |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.003466 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002629` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002629/0000035402-26-002629-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002640` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002640/0000035402-26-002640-index.htm>

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_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._

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