Fund comparison · from official SEC filings
FBAGX vs FBND: how much do they overlap?
Fidelity Tactical Bond Fund and Fidelity Total Bond ETF
vs
Shared holdings
Company
FBAGX
FBND
T
T 4.375 05.15.34US TREASURY N/B
12.14%
0.44%
T
T 4.125 08.15.53US TREASURY N/B
10.72%
0.45%
T
T 4 01.31.33US TREASURY N/B
8.85%
1.13%
?
—Fidelity Revere Street Trust
0.59%
4.51%
T
T 4.25 08.15.35US TREASURY N/B
3.83%
2.05%
T
T 3.875 08.15.33US TREASURY N/B
3.48%
0.33%
T
T 4.25 08.15.54US TREASURY N/B
2.71%
0.70%
T
T 4.125 02.15.36US TREASURY N/B
2.13%
2.08%
T
T 4.75 02.15.56US TREASURY N/B
2.13%
0.91%
D
DPABS 2021-1A A2IIDPABS 2021-1A A2II
1.90%
0.10%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.34%
0.19%
P
PLNT 2022-1A A2IIPLNT 2022-1A A2II
1.02%
0.01%
T
T 4.75 05.15.55US TREASURY N/B
0.67%
0.98%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
0.82%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.65%
0.01%
D
DOMREP 4.875 09.23.32 144ADOMINICAN REPUBLIC
0.58%
0.01%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
0.57%
0.00%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.56%
0.06%
N
NAVTR 2025-1 ANAVTR 2025-1 A
0.53%
0.06%
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.50%
0.10%
D
DNKN 2021-1A A23DNKN 2021-1A A23
0.48%
0.07%
T
TEVA 6 12.01.32TEVA PHARMACEUTICALS NE
0.47%
0.01%
T
TEVA 5.75 12.01.30TEVA PHARM FIN IV
0.46%
0.00%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.45%
0.00%
B
BX 2022-IND CBX 2022-IND C
0.43%
0.00%
Only in FBAGX
?
—Fidelity Central Investment Portfolios LLC
20.66%
?
—Fidelity Central Investment Portfolios II LLC
10.37%
P
PRMHTH 7 12.01.27 BPRIME HEALTHCARE FOUND
0.68%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.63%
A
AES 4.35 04.15.29DPL INC/OHIO
0.59%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
0.57%
D
DOMREP 5.5 02.22.29 144ADOMINICAN REPUBLIC
0.57%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.41%
B
BX 2025.DIME BBX 2025-DIME B
0.32%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.30%
T
TRGP 4.95 04.15.52TARGA RESOURCES CORP
0.25%
M
MPLX 5 03.01.33MPLX LP
0.22%
H
HIW 7.65 02.01.34HIGHWOODS REALTY LP
0.22%
B
BX 2025.DIME CBX 2025-DIME C
0.21%
M
MPLX 5.65 03.01.53MPLX LP
0.21%
C
CHTR 4.8 03.01.50CHARTER COMM OPT LLC/CAP
0.19%
K
KRC 5.875 10.15.35KILROY REALTY LP
0.15%
I
IL CHIEDU 6.32 11.01.2029CHICAGO BOE-QSCB
0.13%
M
MA MASDEV 6.62 10.01.2030MA DEV FIN AGY-G-TXBL
0.12%
P
PDM 9.25 07.20.28PIEDMONT OPERATING PARTN
0.10%
N
NHI 5.35 02.01.33NATIONAL HEALTH INVESTOR
0.07%
B
BDN 8.875 04.12.29BRANDYWINE OPER PARTNERS
0.07%
P
PDM 6.875 07.15.29PIEDMONT OPERATING PARTN
0.05%
C
COF V5.468 02.01.29CAPITAL ONE FINANCIAL CO
0.04%
C
CRBG 6.05 09.15.33COREBRIDGE FINANCIAL INC
0.01%
Only in FBND
T
T 3.75 08.31.31US TREASURY N/B
2.20%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
T
T 4.375 05.15.36US TREASURY N/B
0.96%
T
T 4 11.15.35US TREASURY N/B
0.88%
T
T 4 11.15.52US TREASURY N/B
0.79%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
T
T 4.625 05.15.54US TREASURY N/B
0.77%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
T
T 3.875 09.30.32US TREASURY N/B
0.65%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
T
T 3.5 02.15.33US TREASURY N/B
0.56%
G
G2SF 5 6.11G2SF 5 6/11
0.54%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
T
T 3.75 02.28.33US TREASURY N/B
0.50%
T
T 4.125 02.29.32US TREASURY N/B
0.50%
T
T 4 07.31.32US TREASURY N/B
0.47%
T
T 4.5 11.15.33US TREASURY N/B
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.