# Portfolio overlap — MBDIX vs FHMFX

Comparing **MFS Corporate Bond Fund** (2026-04-30) and **Fidelity Series Corporate Bond Fund** (2026-02-28).

- Shared positions: 60
- MFS Corporate Bond Fund covered by Fidelity Series Corporate Bond Fund: 0.07250962672248343462942099675
- Fidelity Series Corporate Bond Fund covered by MFS Corporate Bond Fund: 0.07250962672248343462942099675

## MFS Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS Institutional Money Market Portfolio, Class A | 0.017740 |  |
| UBS GROUP | 0.007773 | ✓ |
| JPMORGAN CHASE | 0.007604 |  |
| BOEING CO | 0.007480 | ✓ |
| CHARLES SCHWAB | 0.006201 |  |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 0.005893 |  |
| MORGAN STANLEY | 0.005800 | ✓ |
| SUMITOMO MITSUI | 0.005766 |  |
| UBS GROUP | 0.005436 |  |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 0.005384 |  |
| AMERICAN HOMES 4 | 0.005073 |  |
| AIB V6.608 09/13/29 144A | 0.005066 |  |
| SPIRE INC | 0.004968 |  |
| NXP BV/NXP FDG | 0.004960 | ✓ |
| MARS INC | 0.004600 | ✓ |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.004590 |  |
| Element Fleet Management Corp. | 0.004560 |  |
| Bank Hapoalim BM | 0.004543 |  |
| JPMORGAN CHASE | 0.004530 | ✓ |
| NATL AUSTRALIABK | 0.004512 |  |
| Jane Street Group / JSG Finance Inc. | 0.004463 |  |
| CG 5.05 09/19/35 | 0.004446 |  |
| MXPRLL 7.75 07/15/30 144A | 0.004425 |  |
| Boston Gas Co | 0.004363 |  |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.004290 |  |
| PIONEER NATURAL | 0.004253 |  |
| Flutter Treasury DAC | 0.004243 |  |
| HIGHWOODS REALTY | 0.004223 |  |
| AMAZON.COM INC | 0.004176 |  |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.004161 | ✓ |
| ICON Investments Six DAC | 0.004146 |  |
| JPMORGAN CHASE | 0.004129 |  |
| NSTAU 6.125 04/11/33 144A | 0.004097 |  |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.004093 |  |
| MUFG V5.188 09/12/36 | 0.004068 |  |
| PRMWCN 4.375 04/30/29 144a | 0.004063 |  |
| Citadel Securities Global Holdings LLC | 0.004050 |  |
| TARGA RESOURCES | 0.004008 |  |
| US TREASURY N/B | 0.003993 | ✓ |
| TransDigm, Inc. | 0.003963 |  |
| CHENIERE ENERGYP | 0.003955 |  |
| EASTERN ENERGY | 0.003948 |  |
| US TREASURY N/B | 0.003907 |  |
| AMERICAN INTERNA | 0.003883 |  |
| DANSKE BANK A/S | 0.003834 |  |
| FERGUSON ENTERPR | 0.003832 | ✓ |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0.003818 |  |
| NORDEA BANK ABP | 0.003808 |  |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.003803 |  |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.003763 |  |

## Fidelity Series Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.034717 |  |
| US TREASURY N/B | 0.023503 |  |
| US TREASURY N/B | 0.014538 |  |
| US TREASURY N/B | 0.009684 |  |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 0.007225 |  |
| T-MOBILE USA INC | 0.006693 |  |
| MORGAN STANLEY | 0.006485 | ✓ |
| JPMORGAN CHASE | 0.006382 | ✓ |
| WELLS FARGO CO | 0.006165 |  |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 0.005855 |  |
| BANK OF AMER CRP | 0.005662 |  |
| OCCIDENTAL PETE | 0.005652 |  |
| CHARTER COMM OPT | 0.005646 |  |
| FISERV INC | 0.005620 |  |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 0.005583 |  |
| WESTERN MIDSTRM | 0.005318 |  |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 0.005210 |  |
| CON EDISON CO | 0.005140 |  |
| Avolon Holdings Funding Ltd. | 0.004945 |  |
| NISOURCE INC | 0.004868 |  |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0.004855 | ✓ |
| RPLDCI 6.581 05/30/49 144A | 0.004813 |  |
| VERIZON COMM INC | 0.004807 |  |
| PLAINS ALL AMER | 0.004525 |  |
| GEN MOTORS FIN | 0.004029 |  |
| ENERGY TRANSFER | 0.003864 |  |
| US TREASURY N/B | 0.003856 | ✓ |
| CAN NATURAL RES | 0.003789 |  |
| NTT FINANCE | 0.003771 | ✓ |
| BAYNGR 6.875 11/21/53 144A | 0.003755 |  |
| SAMMONS FIN GLO | 0.003706 |  |
| ARTHUR J GALLAGH | 0.003698 |  |
| BANK OF AMER CRP | 0.003671 |  |
| Invitation Homes Operating Partnership L.P. | 0.003657 |  |
| DUKE ENERGY CAR | 0.003626 |  |
| STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A | 0.003618 |  |
| MORGAN STANLEY | 0.003595 |  |
| HPS CORPORATE LE | 0.003594 |  |
| HUDSON PACIFIC | 0.003574 |  |
| CORPORATE OFFICE | 0.003477 |  |
| GOLDMAN SACHS GP | 0.003468 |  |
| GOLDMAN SACHS GP | 0.003451 | ✓ |
| CVS HEALTH CORP | 0.003450 |  |
| ALEXANDRIA REAL | 0.003429 |  |
| CITIZENS FIN GRP | 0.003421 |  |
| LEIDOS INC | 0.003419 |  |
| JPMORGAN CHASE | 0.003400 |  |
| AT&T INC | 0.003361 |  |
| META PLATFORMS | 0.003360 |  |
| EQT CORP | 0.003354 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-015565` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/63075/000207169126015565/0002071691-26-015565-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002621` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002621/0000035402-26-002621-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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