Fund comparison · from official SEC filings
FAPGX vs FLDB: how much do they overlap?
Fidelity Sustainable Low Duration Bond Fund and Fidelity Low Duration Bond ETF
vs
FAPGX and FLDB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAPGX
FLDB
T
T 4.125 01.31.27US TREASURY N/B
2.12%
8.74%
T
T 3.625 08.31.27US TREASURY N/B
3.47%
6.95%
T
T 3.375 12.31.27US TREASURY N/B
4.64%
6.08%
T
T 3.5 09.30.26US TREASURY N/B
4.10%
2.76%
T
T 3.75 04.30.28US TREASURY N/B
2.45%
2.79%
?
—Fidelity Revere Street Trust
2.27%
0.16%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.22%
0.41%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.17%
0.40%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.24%
0.39%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.30%
0.39%
C
C F 05.29.27CITIBANK NA
0.38%
0.28%
R
RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL
0.38%
0.11%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.38%
0.29%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.38%
0.28%
R
RABOBK 4.333 08.28.26COOPERAT RABOBANK UA/NY
0.38%
0.24%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.38%
0.34%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.38%
0.29%
V
VMW 1.4 08.15.26VMWARE LLC
0.25%
0.37%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.30%
0.37%
U
USB V6.787 10.26.27US BANCORP
0.30%
0.37%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.32%
0.37%
T
TD 4.568 12.17.26TORONTO-DOMINION BANK
0.23%
0.37%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.26%
0.36%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.30%
0.35%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.29%
0.35%
Only in FAPGX
B
B 0 08.25.26TREASURY BILL
4.50%
B
B 0 06.18.26TREASURY BILL
4.33%
B
B 0 11.12.26TREASURY BILL
3.72%
B
B 0 07.09.26TREASURY BILL
1.13%
J
JPM V2.182 06.01.28JPMORGAN CHASE & CO
0.33%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.33%
G
GM 6 01.09.28GENERAL MOTORS FINL CO
0.33%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.33%
C
CM V4.508 09.11.27CANADIAN IMPERIAL BANK
0.33%
S
STANLN V7.767 11.16.28 144ASTANDARD CHARTERED PLC
0.32%
C
CHAOT 2024-1A A3CHAOT 2024-1A A3
0.31%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.31%
N
NTT 5.104 07.02.27 144ANTT FINANCE CORP
0.30%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.30%
E
ENELIM 4.625 06.15.27 144AENEL FINANCE INTL NV
0.30%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
0.30%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.30%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.30%
E
ESART 2025-2 A3ESART 2025-2 A3
0.30%
E
ETN 3.85 03.06.28EATON CORP
0.30%
E
EQH 3.95 09.15.27 144AEQUITABLE AMERICA GLOBAL
0.30%
M
MDLZ 1.25 09.24.26 144AMONDELEZ INTL HLDINGS NE
0.30%
S
STANLN V2.608 01.12.28 144ASTANDARD CHARTERED PLC
0.30%
M
MUFG V2.341 01.19.28MITSUBISHI UFJ FIN GRP
0.30%
N
NWG V3.073 05.22.28NATWEST GROUP PLC
0.30%
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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.35%
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%
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%
Hold FAPGX and FLDB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.