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Fund comparison · from official SEC filings

EBND vs FSEDX: how much do they overlap?

SPDR(R) Bloomberg Emerging Markets Local Bond ETF and Fidelity Series Emerging Markets Debt Local Currency Fund

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

145

of 636 / 180 holdings

EBND expense ratio

0.30%

net, per year

FSEDX expense ratio

0.00%

net, per year

Shared holdings

Company

EBND

FSEDX

M

MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT

0.38%

3.15%

C

CZGB 1.2 03.13.31 121CZECH REPUBLIC

0.33%

1.69%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

0.53%

1.66%

R

ROMGB 5 02.12.29 10YROMANIA GOVERNMENT BOND

0.20%

1.64%

C

CZGB 0.95 05.15.30 94CZECH REPUBLIC

0.21%

1.64%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.04%

1.62%

T

THAIGB 1.6 06.17.35THAILAND GOVERNMENT BOND

0.16%

1.47%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

0.71%

1.37%

P

POLGB 5 01.25.30 0130POLAND GOVERNMENT BOND

0.24%

1.37%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

0.32%

1.30%

I

IGB 6.79 10.07.34INDIA GOVERNMENT BOND

0.30%

1.29%

I

INDOGB 8.25 05.15.29 FR78INDONESIA GOVERNMENT

0.15%

1.28%

C

COLTES 5.75 11.03.27 BTITULOS DE TESORERIA

0.06%

1.20%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

0.50%

1.19%

I

INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT

0.16%

1.17%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

0.53%

1.16%

E

EBRD 6.25 04.11.28 GMTNEUROPEAN BK RECON & DEV

0.14%

1.15%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.44%

1.14%

M

MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT

0.18%

1.09%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

0.35%

1.06%

I

IGB 6.67 12.17.50INDIA GOVERNMENT BOND

0.23%

1.03%

I

IGB 7.18 07.24.37INDIA GOVERNMENT BOND

0.33%

1.02%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

0.50%

1.00%

C

CGB 2.88 02.25.33 INBKCHINA GOVERNMENT BOND

0.06%

1.00%

T

TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND

0.05%

0.99%

Only in EBND

G

GVMXXSTATE ST INST US GOV MM-PREM

0.85%

M

MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT

0.64%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.62%

C

COLTES 13.25 02.09.33 BTITULOS DE TESORERIA

0.53%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.51%

B

BLTN 0 10.01.27 LTNLETRA TESOURO NACIONAL

0.47%

I

ILGOV 4 03.30.35 0335ISRAEL FIXED BOND

0.46%

I

ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND

0.45%

I

ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND

0.43%

I

ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND

0.41%

C

COLTES 11.5 07.25.46 BTITULOS DE TESORERIA

0.41%

C

COLTES 6 04.28.28 BTITULOS DE TESORERIA

0.39%

I

ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND

0.38%

P

POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND

0.38%

M

MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT

0.37%

P

POLGB 5.75 04.25.29 0429POLAND GOVERNMENT BOND

0.37%

K

KTB 2.625 03.10.55 5503KOREA TREASURY BOND

0.36%

K

KTB 1.875 03.10.51 5103KOREA TREASURY BOND

0.36%

B

BTPCL 5.8 10.01.29BONOS TESORERIA PESOS

0.35%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

0.34%

I

ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND

0.34%

P

POLGB 0 01.25.28 0128POLAND GOVERNMENT BOND

0.33%

I

ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND

0.33%

P

POLGB 7.5 07.25.28 0728POLAND GOVERNMENT BOND

0.33%

C

CZGB 2.5 08.25.28 78CZECH REPUBLIC

0.31%

Only in FSEDX

?

—Fidelity Revere Street Trust

11.30%

M

MBONO 7 09.03.26 MMEX BONOS DESARR FIX RT

1.26%

B

BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL

1.14%

R

ROMGB 3.25 06.24.26 5YROMANIA GOVERNMENT BOND

0.61%

C

CAF 7.65 03.05.31 EMTNCORP ANDINA DE FOMENTO

0.56%

B

B 0 05.14.26TREASURY BILL

0.53%

C

CGB 1.88 04.25.55 INBKCHINA GOVERNMENT BOND

0.48%

S

SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA

0.46%

R

ROMGB 6.85 07.29.30 6YROMANIA GOVERNMENT BOND

0.45%

C

CGB 2.49 05.25.44 INBKCHINA GOVERNMENT BOND

0.31%

I

IBRD 1.9 09.25.29 EMTNINTL BK RECON & DEVELOP

0.30%

G

GEBGG 11.5 11.17.28 144ABANK OF GEORGIA JSC

0.27%

U

UZBEK 15.5 02.25.28 REGSUZBEKISTAN INTL BOND

0.26%

I

IBRD 10 09.16.26 EMTNINTL BK RECON & DEVELOP

0.25%

U

URUGUA 9.75 07.20.33REPUBLICA ORIENT URUGUAY

0.21%

D

DOMREP 10.75 06.01.36 REGSDOMINICAN REPUBLIC

0.20%

I

IADB 5.1 11.17.26 EMTNINTER-AMERICAN DEVEL BK

0.20%

U

URUGUA 8.25 05.21.31REPUBLICA ORIENT URUGUAY

0.18%

D

DOMREP 13.625 02.03.33 144ADOMINICAN REPUBLIC

0.17%

D

DOMREP 9.75 06.05.26 REGSDOMINICAN REPUBLIC

0.16%

C

CGB 2.57 05.20.54 INBKCHINA GOVERNMENT BOND

0.16%

E

EGYGB 14.556 10.13.27 7YREGYPT GOVERNMENT BOND

0.13%

E

EGYTB 0 07.14.26 364DEGYPT TREASURY BILL

0.11%

R

ROMGB 4.25 04.28.36 5YROMANIA GOVERNMENT BOND

0.10%

B

BNP V3.739 04.20.34 EMTNBNP PARIBAS

0.07%

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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.