Fund comparison · from official SEC filings
BWZ vs FSTQX: how much do they overlap?
SPDR(R) Bloomberg Short Term International Treasury Bond ETF and Fidelity Series International Developed Markets Bond Index Fund
vs
Shared holdings
Company
BWZ
FSTQX
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
1.30%
0.14%
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
1.30%
0.17%
J
JGB 0.1 09.20.27 348JAPAN (10 YEAR ISSUE)
1.02%
0.20%
J
JGB 0.005 06.20.27 153JAPAN (5 YEAR ISSUE)
1.00%
0.10%
J
JGB 0.1 09.20.27 154JAPAN (5 YEAR ISSUE)
0.95%
0.33%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.92%
0.30%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.83%
0.92%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.91%
0.50%
B
BTPS 2.1 08.26.27 2YBUONI POLIENNALI DEL TES
0.06%
0.85%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.83%
0.09%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.81%
0.19%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.80%
0.56%
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.75%
0.14%
N
NETHER 0 01.15.29NETHERLANDS GOVERNMENT
0.74%
0.03%
U
UKT 1.625 10.22.28UNITED KINGDOM GILT
0.74%
0.03%
J
JGB 0.4 09.20.28 163JAPAN (5 YEAR ISSUE)
0.71%
0.08%
R
RAGB 0.5 02.20.29REPUBLIC OF AUSTRIA
0.71%
0.43%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.71%
0.58%
R
RAGB 0.75 02.20.28REPUBLIC OF AUSTRIA
0.71%
0.13%
O
OBL 2.4 10.19.28 188BUNDESOBLIGATION
0.44%
0.68%
J
JGB 0.2 12.20.27 156JAPAN (5 YEAR ISSUE)
0.65%
0.06%
S
SPGB 2.4 05.31.28BONOS Y OBLIG DEL ESTADO
0.65%
0.06%
C
CAN 2.5 11.01.27CANADIAN GOVERNMENT
0.65%
0.29%
U
UKT 1.25 07.22.27UNITED KINGDOM GILT
0.65%
0.15%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.63%
0.50%
Only in BWZ
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
1.66%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
1.24%
J
JGB 0.1 03.20.27 346JAPAN (10 YEAR ISSUE)
1.09%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
1.09%
N
NETHER 5.5 01.15.28NETHERLANDS GOVERNMENT
1.06%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
1.01%
J
JGB 0.1 06.20.28 351JAPAN (10 YEAR ISSUE)
0.99%
J
JGB 0.1 06.20.27 347JAPAN (10 YEAR ISSUE)
0.98%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.97%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.97%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.95%
M
MBONO 8.5 03.02.28 MMEX BONOS DESARR FIX RT
0.91%
P
POLGB 7.5 07.25.28 0728POLAND GOVERNMENT BOND
0.90%
M
MBONO 7.5 06.03.27 MMEX BONOS DESARR FIX RT
0.83%
R
RAGB 6.25 07.15.27REPUBLIC OF AUSTRIA
0.81%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.69%
K
KTB 2.25 06.10.28 2806KOREA TREASURY BOND
0.69%
J
JGB 0.1 03.20.28 158JAPAN (5 YEAR ISSUE)
0.67%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
0.61%
C
CAN 2.75 05.01.27CANADIAN GOVERNMENT
0.58%
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.55%
B
BTPS 4.75 09.01.28 15YBUONI POLIENNALI DEL TES
0.55%
T
THAIGB 2.65 06.17.28THAILAND GOVERNMENT BOND
0.54%
J
JGB 1.1 01.01.28 480JAPAN (2 YEAR ISSUE)
0.54%
P
PGB 4.125 04.14.27 10YOBRIGACOES DO TESOURO
0.54%
Only in FSTQX
?
—Fidelity Revere Street Trust
1.01%
?
—BANK OF AMERICA, N.A.
1.00%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.82%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.82%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.74%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.69%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.67%
P
PGB 2.875 10.20.34 11YOBRIGACOES DO TESOURO
0.65%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.57%
R
RAGB 0 02.20.30REPUBLIC OF AUSTRIA
0.57%
A
ACGB 2.75 11.21.29 154AUSTRALIAN GOVERNMENT
0.56%
R
RAGB 2.9 02.20.34REPUBLIC OF AUSTRIA
0.55%
G
GGB 3.9 01.30.33HELLENIC REPUBLIC
0.55%
B
BTPS 2.7 10.01.30 5YBUONI POLIENNALI DEL TES
0.53%
J
JGB 0.4 06.20.41 177JAPAN (20 YEAR ISSUE)
0.52%
U
UKT 4.25 07.31.34UNITED KINGDOM GILT
0.52%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.52%
S
SPGB 3.45 07.30.43BONOS Y OBLIG DEL ESTADO
0.51%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.51%
R
RFGB 2.875 04.15.29 6YFINNISH GOVERNMENT
0.50%
F
FRTR 0 11.25.31 OATFRANCE (GOVT OF)
0.49%
B
BTPS 3.6 10.01.35 10YBUONI POLIENNALI DEL TES
0.48%
S
SIGB 3 04.01.29SINGAPORE GOVERNMENT
0.47%
C
CAN 3.5 09.01.29CANADIAN GOVERNMENT
0.47%
N
NZGB 3 04.20.29 0429NEW ZEALAND GOVERNMENT
0.46%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.