# Portfolio overlap — PRPIX vs FHMFX Comparing **T. Rowe Price Corporate Income Fund, Inc.** (2026-02-28) and **Fidelity Series Corporate Bond Fund** (2026-02-28). - Shared positions: 38 - T. Rowe Price Corporate Income Fund, Inc. covered by Fidelity Series Corporate Bond Fund: 0.07586648079663736322283236604 - Fidelity Series Corporate Bond Fund covered by T. Rowe Price Corporate Income Fund, Inc.: 0.07586648079663736322283236605 ## 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 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 `0001099263-26-004403` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002621` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _