Fund comparison · from official SEC filings
FAPFX vs FLDB: how much do they overlap?
Fidelity SAI Sustainable Low Duration Bond Fund and Fidelity Low Duration Bond ETF
vs
Shared holdings
Company
FAPFX
FLDB
T
T 4.125 01.31.27US TREASURY N/B
3.48%
8.74%
T
T 3.625 08.31.27US TREASURY N/B
2.46%
6.95%
T
T 3.375 12.31.27US TREASURY N/B
5.13%
6.08%
T
T 3.5 09.30.26US TREASURY N/B
3.94%
2.76%
T
T 3.75 04.30.28US TREASURY N/B
2.06%
2.79%
?
—Fidelity Revere Street Trust
1.68%
0.16%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.20%
0.41%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.12%
0.40%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.17%
0.39%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.25%
0.39%
V
VMW 1.4 08.15.26VMWARE LLC
0.18%
0.37%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.24%
0.37%
U
USB V6.787 10.26.27US BANCORP
0.34%
0.37%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.28%
0.37%
T
TD 4.568 12.17.26TORONTO-DOMINION BANK
0.24%
0.37%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.22%
0.36%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.24%
0.35%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.28%
0.35%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.21%
0.35%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.25%
0.35%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.35%
0.34%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.17%
0.35%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.34%
0.30%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.24%
0.34%
C
C V3.887 01.10.28CITIGROUP INC
0.34%
0.15%
Only in FAPFX
B
B 0 06.18.26TREASURY BILL
4.87%
B
B 0 07.02.26TREASURY BILL
4.86%
B
B 0 07.09.26TREASURY BILL
4.86%
J
JXN 5.55 07.02.27 144AJACKSON NATL LIFE GLOBAL
0.37%
E
ENBCN 3.7 07.15.27ENBRIDGE INC
0.37%
E
ESART 2025-2 A3ESART 2025-2 A3
0.37%
D
DELL 5.25 02.01.28DELL INT LLC / EMC CORP
0.35%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.35%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.35%
F
FE 3.9 07.15.27 BFIRSTENERGY CORP
0.34%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.34%
C
CHAOT 2024-1A A3CHAOT 2024-1A A3
0.32%
T
T 2.3 06.01.27AT&T INC
0.31%
A
ACAFP V4.631 09.11.28 144ACREDIT AGRICOLE SA
0.30%
E
EFF 2026.2 A2EFF 2026-2 A2
0.30%
P
PH 4.25 09.15.27PARKER-HANNIFIN CORP
0.30%
N
NXPI 3.15 05.01.27NXP BV/NXP FDG/NXP USA
0.30%
G
GM 6 01.09.28GENERAL MOTORS FINL CO
0.30%
E
EQH 1.4 08.27.27 144AEQUITABLE FINANCIAL LIFE
0.29%
T
TFC V4.123 06.06.28 MTNTRUIST FINANCIAL CORP
0.29%
C
CM V4.508 09.11.27CANADIAN IMPERIAL BANK
0.29%
W
WMB 3.75 06.15.27WILLIAMS COMPANIES INC
0.29%
A
ATDBCN 3.55 07.26.27 144AALIMENTATION COUCHE-TARD
0.29%
D
DOC 1.35 02.01.27HEALTHPEAK OP LLC
0.29%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.28%
Only in FLDB
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.37%
H
HSBC V2.251 11.22.27HSBC HOLDINGS PLC
0.37%
U
USB F 05.15.28US BANK NA CINCINNATI
0.37%
A
AXP F 07.28.27AMERICAN EXPRESS CO
0.37%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.37%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.37%
J
JNPPK 2023-1A ARRJNPPK 2023-1A ARR
0.35%
T
TOYOTA F 06.09.27 MTNTOYOTA MOTOR CREDIT CORP
0.34%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.33%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.33%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.32%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.31%
C
C F 05.07.28CITIGROUP INC
0.31%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
0.31%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.30%
B
BACR V2.279 11.24.27BARCLAYS PLC
0.30%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.30%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.30%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.30%
U
UBS V4.751 05.12.28 144AUBS GROUP AG
0.29%
M
MS F 10.15.27MORGAN STANLEY BANK NA
0.29%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.29%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
0.29%
B
BACR F 09.13.27BARCLAYS PLC
0.29%
S
SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP
0.29%
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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.