# Portfolio overlap — FSFHX vs SCYB

Comparing **Fidelity Short Duration High Income Fund** (2026-01-31) and **Schwab High Yield Bond ETF** (2026-02-28).

- Shared positions: 352
- Fidelity Short Duration High Income Fund covered by Schwab High Yield Bond ETF: 0.2186881634473169964915492844
- Schwab High Yield Bond ETF covered by Fidelity Short Duration High Income Fund: 0.2186881634473169964915492844

## Fidelity Short Duration High Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.063769 |  |
| Fidelity Cash Central Fund | 0.042020 |  |
| TransDigm, Inc. | 0.007539 | ✓ |
| THC 5 1/8 11/01/27 | 0.006832 | ✓ |
| EchoStar Corp | 0.006153 | ✓ |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.005963 |  |
| X Corp., Term Loan B | 0.005554 |  |
| US TREASURY N/B | 0.005465 |  |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.005367 | ✓ |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.005310 | ✓ |
| SATS 3.875 11/30/30 | 0.005195 |  |
| LYV 4.75 10/15/27 144A | 0.005047 | ✓ |
| JPMorgan Chase & Co., Series OO | 0.004990 |  |
| ALLY FINL. INC F2V | 0.004973 |  |
| CHTR 5 1/8 05/01/27 | 0.004828 | ✓ |
| ENTG 4.75 04/15/29 144A | 0.004733 | ✓ |
| DISH Network Corp | 0.004487 | ✓ |
| XAIXXX 12.5 06/30/30 | 0.004323 |  |
| TransDigm, Inc. | 0.004318 | ✓ |
| UNIVISION TERM B 1LN 01/31/2029 | 0.004233 |  |
| Carnival Corp. | 0.004170 | ✓ |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.004166 | ✓ |
| OTEXCN 3.875 02/15/28 144A | 0.004096 | ✓ |
| Vistra Operations Company, LLC | 0.004092 |  |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.004068 | ✓ |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.004030 | ✓ |
| CoreWeave, Inc. | 0.003961 | ✓ |
| SSP 9.875 08/15/30 144A | 0.003936 | ✓ |
| POWBUY 8.5 02/15/31 144A | 0.003874 | ✓ |
| SPIN HOLDCO INC. TL | 0.003749 |  |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 0.003746 | ✓ |
| FRTITA 6.75 01/15/30 144A | 0.003693 | ✓ |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.003678 |  |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.003655 | ✓ |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.003641 |  |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.003627 |  |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.003593 | ✓ |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.003556 | ✓ |
| GFL Environmental Inc. | 0.003522 | ✓ |
| 1261229 BC Ltd | 0.003508 | ✓ |
| KNTK 6.625 12/15/28 144A | 0.003501 | ✓ |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.003461 | ✓ |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.003432 | ✓ |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 0.003405 |  |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.003401 |  |
| T/L HIGHTOWER HOLDING LLC  REGD 0.00000000 | 0.003359 |  |
| Cloud Software Group Inc | 0.003344 | ✓ |
| NOVOLEX TERM 1LN 04/13/2029 | 0.003304 |  |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0.003285 | ✓ |
| Prairie Acquiror L.P. | 0.003265 | ✓ |

## Schwab High Yield Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.039452 |  |
| 1261229 BC Ltd | 0.004449 | ✓ |
| EchoStar Corp | 0.003058 | ✓ |
| Cloud Software Group, Inc. | 0.002562 |  |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | ✓ |
| ASURION LLC/CO | 0.002245 |  |
| Cloud Software Group Inc | 0.002229 | ✓ |
| CORPBOND | 0.002215 | ✓ |
| Venture Global LNG, Inc. | 0.002182 |  |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | ✓ |
| Carnival Corp. | 0.001994 |  |
| Medline Borrower, L.P. | 0.001986 |  |
| WarnerMedia Holdings, Inc. | 0.001972 |  |
| Jane Street Group / JSG Finance Inc. | 0.001965 | ✓ |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 |  |
| CHTR 4.75 03/01/30 144A | 0.001927 | ✓ |
| CHTR 5 02/01/28 144A | 0.001888 |  |
| CHTR 4.25 02/01/31 144A | 0.001885 |  |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 |  |
| NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | ✓ |
| TransDigm, Inc. | 0.001796 |  |
| TIHLLC 7 1/8 06/01/31 | 0.001792 |  |
| DVA 4.625 06/01/30 144A | 0.001787 |  |
| HUB International Ltd. | 0.001778 |  |
| TransDigm, Inc. | 0.001742 | ✓ |
| ULTI 6.875 02/01/31 144A | 0.001718 | ✓ |
| DISH Network Corp | 0.001686 | ✓ |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 |  |
| Venture Global LNG Inc | 0.001643 |  |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 |  |
| TransDigm, Inc. | 0.001615 | ✓ |
| UNSEAM 7.875 02/15/31 144A | 0.001602 |  |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | ✓ |
| Level 3 Financing, Inc. | 0.001583 | ✓ |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 |  |
| Restaurant Brands International Limited Partnership | 0.001565 | ✓ |
| Venture Global Plaquemines LNG, LLC | 0.001555 |  |
| WarnerMedia Holdings, Inc. | 0.001553 |  |
| RAKUTN 9.75 04/15/29 144A | 0.001526 |  |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 |  |
| Cloud Software Group, Inc. | 0.001509 |  |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 |  |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | ✓ |
| Carnival Corp. | 0.001504 | ✓ |
| NRG Energy Inc | 0.001501 |  |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | ✓ |
| Venture Global LNG, Inc. | 0.001461 |  |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 |  |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | ✓ |
| SS&C Technologies, Inc. | 0.001392 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002096` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/225322/000003540226002096/0000035402-26-002096-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039949` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039949/0001410368-26-039949-index.htm>

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