# Portfolio overlap — PRPIX vs FCBFX

Comparing **T. Rowe Price Corporate Income Fund, Inc.** (2026-02-28) and **Fidelity Corporate Bond Fund** (2026-02-28).

- Shared positions: 35
- T. Rowe Price Corporate Income Fund, Inc. covered by Fidelity Corporate Bond Fund: 0.07856239703915371237579736566
- Fidelity Corporate Bond Fund covered by T. Rowe Price Corporate Income Fund, Inc.: 0.07856239703915371237579736566

## T. Rowe Price Corporate Income Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T Rowe Price Government Reserve Investment Fund | 0.035690 |  |
| US TREASURY N/B | 0.023173 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.020944 |  |
| CITIGROUP INC | 0.019665 | ✓ |
| GOLDMAN SACHS GP | 0.012434 |  |
| AT&T INC | 0.012102 |  |
| Orange SA | 0.011917 |  |
| MORGAN STANLEY | 0.011851 |  |
| US TREASURY N/B | 0.011669 |  |
| DIAMONDBACK ENER | 0.011225 |  |
| CVS HEALTH CORP | 0.009939 |  |
| YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 0.009765 |  |
| META PLATFORMS | 0.009738 | ✓ |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.009600 |  |
| State of Kuwait | 0.009406 |  |
| T-MOBILE USA INC | 0.009285 |  |
| BANK OF AMER CRP | 0.009124 |  |
| DP WORLD LTD/UNITED ARAB EMIRATES | 0.009068 |  |
| US TREASURY N/B | 0.007793 | ✓ |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.007746 |  |
| ABBVIE INC | 0.007521 |  |
| OCCIDENTAL PETE | 0.007276 |  |
| BROADCOM INC | 0.007259 | ✓ |
| BOEING CO/THE | 0.007253 | ✓ |
| WELLS FARGO CO | 0.007091 |  |
| HBRLN 6.327 04/01/35 144A | 0.007048 |  |
| JPMORGAN CHASE | 0.006994 |  |
| VERIZON COMM INC | 0.006965 | ✓ |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 0.006952 |  |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.006834 |  |
| NATL AUSTRALIABK | 0.006720 |  |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.006695 |  |
| CADENCE DESIGN | 0.006605 |  |
| MARS INC | 0.006489 | ✓ |
| SUTTER HEALTH | 0.006456 |  |
| FIRST AMERICAN | 0.006313 |  |
| UNITEDHEALTH GRP | 0.006307 |  |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0.006169 |  |
| Standard Chartered PLC 4.30 01/13/2030 | 0.006127 |  |
| Vistra Operations Co. LLC | 0.005890 |  |
| JPM V6.254 10/23/34 | 0.005862 |  |
| SAUDI INT BOND | 0.005768 |  |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.005747 |  |
| BAT CAPITAL CORP | 0.005708 |  |
| MOTOROLA SOLUTIO | 0.005681 |  |
| HEALTHCARE RLTY | 0.005678 |  |
| ENEL FIN INTL NV | 0.005618 |  |
| T-MOBILE USA INC | 0.005593 |  |
| PFIZER INC | 0.005494 |  |
| Vistra Operations Co. LLC | 0.005468 |  |

## Fidelity Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.019720 |  |
| US TREASURY N/B | 0.017635 | ✓ |
| US TREASURY N/B | 0.014091 | ✓ |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 0.006387 |  |
| MORGAN STANLEY | 0.005986 | ✓ |
| JPMORGAN CHASE | 0.005979 |  |
| BAYNGR 6.875 11/21/53 144A | 0.005952 |  |
| WELLS FARGO CO | 0.005753 |  |
| OMEGA HEALTHCARE | 0.005182 |  |
| ARES CAPITAL COR | 0.005154 |  |
| CLECO CORP | 0.005084 |  |
| BANK OF AMER CRP | 0.005049 |  |
| HUDSON PACIFIC | 0.005033 |  |
| MORGAN STANLEY | 0.004945 |  |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0.004921 |  |
| VERIZON COMM INC | 0.004913 | ✓ |
| ARES STRATEGIC I | 0.004901 |  |
| SAMMONS FIN GLO | 0.004873 |  |
| BOEING CO | 0.004867 |  |
| RPLDCI 6.581 05/30/49 144A | 0.004861 | ✓ |
| FISERV INC | 0.004850 | ✓ |
| MORGAN STANLEY | 0.004801 | ✓ |
| CENTENE CORP | 0.004705 |  |
| HPS CORPORATE LE | 0.004698 |  |
| COM BK AUSTRALIA | 0.004643 |  |
| PNC FINANCIAL | 0.004564 |  |
| GOLDMAN SACHS GP | 0.004463 |  |
| AERCAP IRELAND | 0.004447 |  |
| PINE STR TR III 6.223% 05/15/2054 144A | 0.004415 |  |
| EQT CORP | 0.004385 |  |
| GLP CAP/FIN II | 0.004367 |  |
| JPMORGAN CHASE | 0.004329 |  |
| PLAINS ALL AMER | 0.004277 |  |
| CVS HEALTH CORP | 0.004259 |  |
| COMCAST CORP | 0.004242 |  |
| US TREASURY N/B | 0.004160 |  |
| HSBC HOLDINGS | 0.004149 |  |
| NTT FINANCE | 0.003984 | ✓ |
| WESTERN MIDSTRM | 0.003795 |  |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 0.003763 |  |
| JPMORGAN CHASE | 0.003727 |  |
| DUKE ENERGY COR | 0.003690 |  |
| Florida Gas Transmission Co., LLC | 0.003637 | ✓ |
| EXELON CO | 0.003576 |  |
| T-MOBILE USA INC | 0.003563 |  |
| LEIDOS INC | 0.003508 |  |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 0.003503 |  |
| WELLS FARGO CO | 0.003491 |  |
| ALEXANDRIA REAL | 0.003471 |  |
| META PLATFORMS | 0.003459 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-004403` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/949820/000109926326004403/0001099263-26-004403-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002553` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002553/0000035402-26-002553-index.htm>

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