# Portfolio overlap — JPST vs FAMZX Comparing **JPMorgan Ultra-Short Income ETF** (2026-02-28) and **Fidelity Sustainable Low Duration Bond Fund** (2026-02-28). - Shared positions: 113 - JPMorgan Ultra-Short Income ETF covered by Fidelity Sustainable Low Duration Bond Fund: 0.1244197960348889205239196656 - Fidelity Sustainable Low Duration Bond Fund covered by JPMorgan Ultra-Short Income ETF: 0.1244197960348889205239196659 ## JPMorgan Ultra-Short Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.091465 | | | WELLS FARGO SECURITIES LLC:0.0 | 0.011751 | | | US TREASURY N/B | 0.007097 | | | CAPITAL ONE FINL | 0.006020 | ✓ | | ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.005993 | ✓ | | First Abu Dhabi Bank PJSC | 0.005892 | | | Commerzbank AG | 0.005827 | | | DNB Bank ASA | 0.005525 | | | ABBVIE INC | 0.005273 | | | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 0.004890 | | | Mitsubishi UFJ Trust & Banking Corp. | 0.004862 | | | DEUTSCHE BANK NY | 0.004790 | ✓ | | ABNANV V6.339 09/18/27 144A | 0.004584 | | | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.004494 | | | US TREASURY N/B | 0.004454 | | | TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.004422 | | | MOLSON COORS | 0.004345 | ✓ | | CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.004297 | | | Svenska Handelsbanken AB | 0.004245 | | | CITIBANK NA | 0.004140 | | | EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 0.004107 | | | Lloyds Bank plc | 0.004071 | | | NATL BANK CANADA | 0.004054 | | | Tampa Electric Co. | 0.004005 | | | Danske Bank A/S | 0.003979 | | | BNP Paribas | 0.003930 | | | Pacific Life Global Funding II | 0.003929 | | | DNB Bank ASA | 0.003909 | | | CAN IMPERIAL BK | 0.003859 | | | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.003832 | | | Bank of Montreal | 0.003831 | | | Caterpillar Financial Services Corp | 0.003825 | ✓ | | Charles Schwab Corp/The | 0.003804 | | | Macquarie Bank Ltd. | 0.003736 | | | Genuine Parts Co. | 0.003684 | | | National Rural Utilities Cooperative Finance Corp. | 0.003681 | | | US TREASURY N/B | 0.003624 | | | MITSUB UFJ FIN | 0.003489 | ✓ | | ENBRIDGE INC | 0.003425 | ✓ | | BAT INTL FINANCE | 0.003376 | | | Ventas Realty LP | 0.003337 | | | NATWEST GROUP | 0.003297 | ✓ | | SANTAN V1.722 09/14/27 | 0.003267 | | | US BANK NA OHIO | 0.003253 | | | Imperial Brands Finance plc | 0.003247 | | | Toronto-Dominion Bank (The), Series F | 0.003238 | | | DTE ENERGY CO | 0.003237 | | | Glencore Funding LLC | 0.003206 | | | CAN IMPERIAL BK | 0.003175 | ✓ | | NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 0.003128 | | ## 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 `0002071691-26-009327` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002640` (as of 2026-02-28) --- _Informational only — not investment advice. 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