Fund comparison · from official SEC filings
FAAA vs FIABX: how much do they overlap?
Fidelity AAA CLO ETF and Fidelity SAI Sustainable Core Plus Bond Fund
vs
Shared holdings
Company
FAAA
FIABX
?
—Fidelity Revere Street Trust
4.56%
10.56%
O
OAKC 2022-13A AROAKC 2022-13A AR
1.11%
0.10%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
1.11%
0.09%
H
HAMLN 2024-1A AHAMLN 2024-1A A
0.55%
0.10%
M
MSEV 2023.20A A1RMSEV 2023-20A A1R
0.55%
0.10%
A
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
0.55%
0.10%
R
RRAM 2023-25A A1A2RRAM 2023-25A A1A2
0.55%
0.09%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.55%
0.09%
A
AIMCO 2024.22A A1RAIMCO 2024-22A A1R
0.55%
0.09%
O
OCPA 2024-39A AROCPA 2024-39A AR
0.55%
0.06%
Only in FAAA
A
AGL 2022-17A ARAGL 2022-17A AR
1.77%
A
ARES 2024-ALF8 A1ARES 2024-ALF8 A1
1.66%
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
1.33%
D
DCLO 2023-5A A1RDCLO 2023-5A A1R
1.22%
D
DRSLF 2021-90A A1RDRSLF 2021-90A A1R
1.22%
C
CANYC 2021-1A ARCANYC 2021-1A AR
1.22%
M
MAGNE 2019-23A AR2MAGNE 2019-23A AR2
1.22%
B
BSP 2021-25A A1RBSP 2021-25A A1R
1.22%
L
LAKPK 2025-1A ALAKPK 2025-1A A
1.22%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
1.21%
A
AIMCO 2025-23A AAIMCO 2025-23A A
1.20%
O
OCP 2024.36A A1OCP 2024-36A A1
1.11%
O
OAKC 2023.15RA AOAKC 2023-15RA A
1.11%
B
BSP 2020.20A ARRBSP 2020-20A ARR
1.11%
B
BSP 2014-IVA AR5BSP 2014-IVA AR5
1.11%
R
RRAM 2024-36RA A1RRRAM 2024-36RA A1R
1.11%
G
GLM 2023-17A ARGLM 2023-17A AR
1.11%
B
BSP 2015-6BR A1RBSP 2015-6BR A1R
1.11%
O
OAKCL 2021-1A A1ROAKCL 2021-1A A1R
1.11%
I
INVCO 2024-3A AINVCO 2024-3A A
1.11%
B
BBAM 2023.3A A1RBBAM 2023-3A A1R
1.11%
V
VOYA 2021-2A A1RVOYA 2021-2A A1R
1.11%
W
WELLI 2025.4A AWELLI 2025-4A A
1.11%
P
PSTAT 2024-3A A2RPSTAT 2024-3A A2R
1.11%
O
OAKCL 2020-1A ARROAKCL 2020-1A ARR
1.11%
Only in FIABX
T
T 4.125 02.15.36US TREASURY N/B
4.43%
T
T 3.75 11.30.32US TREASURY N/B
3.06%
T
T 4 01.31.33US TREASURY N/B
2.04%
T
T 4.75 02.15.56US TREASURY N/B
1.94%
T
T 3.875 04.30.31US TREASURY N/B
1.69%
T
T 4.125 04.30.33US TREASURY N/B
1.67%
T
T 4.5 12.31.31US TREASURY N/B
1.50%
T
T 4 11.15.35US TREASURY N/B
1.42%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
T
T 4.25 03.31.33US TREASURY N/B
1.36%
T
T 3.75 02.28.33US TREASURY N/B
1.31%
T
T 4.25 02.15.54US TREASURY N/B
1.28%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
T
T 4 05.31.30US TREASURY N/B
1.27%
T
T 3.5 11.30.30US TREASURY N/B
1.22%
T
T 4.625 11.15.55US TREASURY N/B
1.20%
F
FNCL 2 7.13FNCL 2 7/13
1.19%
T
T 3.625 09.30.31US TREASURY N/B
1.11%
T
T 4 04.30.32US TREASURY N/B
1.08%
T
T 4.75 08.15.55US TREASURY N/B
1.05%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.81%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
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Unwrap your portfolio →Other comparisons you might like
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36% overlap
FIABX vs FSMTXFidelity SAI Total Bond Fund
36% overlap
FIABX vs FTBFXFidelity Total Bond Fund
34% overlap
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.