Fund comparison · from official SEC filings
FBAGX vs FIGB: how much do they overlap?
Fidelity Tactical Bond Fund and Fidelity Investment Grade Bond ETF
vs
Shared holdings
Company
FBAGX
FIGB
T
T 4.375 05.15.34US TREASURY N/B
12.14%
0.48%
T
T 4.125 08.15.53US TREASURY N/B
10.72%
1.63%
?
—Fidelity Revere Street Trust
0.59%
9.08%
T
T 4 01.31.33US TREASURY N/B
8.85%
0.83%
T
T 4.25 08.15.35US TREASURY N/B
3.83%
3.64%
T
T 3.875 08.15.33US TREASURY N/B
3.48%
1.01%
T
T 4.125 02.15.36US TREASURY N/B
2.13%
3.05%
T
T 4.25 08.15.54US TREASURY N/B
2.71%
0.09%
T
T 4.75 02.15.56US TREASURY N/B
2.13%
0.76%
D
DPABS 2021-1A A2IIDPABS 2021-1A A2II
1.90%
0.01%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.34%
0.42%
T
T 4.75 05.15.55US TREASURY N/B
0.67%
0.99%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
0.19%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.56%
0.04%
N
NAVTR 2025-1 ANAVTR 2025-1 A
0.53%
0.04%
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.50%
0.31%
D
DNKN 2021-1A A23DNKN 2021-1A A23
0.48%
0.01%
B
BA 6.528 05.01.34BOEING CO/THE
0.02%
0.28%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
0.08%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.25%
0.07%
B
BX 2025-SPOT ABX 2025-SPOT A
0.20%
0.07%
S
SUBWAY 2024-3A A2ISUBWAY 2024-3A A2I
0.10%
0.17%
A
AASET 2021-1A AAASET 2021-1A A
0.16%
0.01%
C
CRBG 3.9 04.05.32COREBRIDGE FINANCIAL INC
0.02%
0.14%
A
AMH 3.625 04.15.32AMERICAN HOMES 4 RENT
0.02%
0.12%
Only in FBAGX
?
—Fidelity Central Investment Portfolios LLC
20.66%
?
—Fidelity Central Investment Portfolios II LLC
10.37%
P
PLNT 2022-1A A2IIPLNT 2022-1A A2II
1.02%
P
PRMHTH 7 12.01.27 BPRIME HEALTHCARE FOUND
0.68%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.65%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.63%
A
AES 4.35 04.15.29DPL INC/OHIO
0.59%
D
DOMREP 4.875 09.23.32 144ADOMINICAN REPUBLIC
0.58%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
0.57%
D
DOMREP 5.5 02.22.29 144ADOMINICAN REPUBLIC
0.57%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
0.57%
T
TEVA 6 12.01.32TEVA PHARMACEUTICALS NE
0.47%
T
TEVA 5.75 12.01.30TEVA PHARM FIN IV
0.46%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.45%
B
BX 2022-IND CBX 2022-IND C
0.43%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.41%
C
CE 6.75 04.15.33CELANESE US HOLDINGS LLC
0.33%
B
BX 2025.DIME BBX 2025-DIME B
0.32%
C
CE 6.5 04.15.30CELANESE US HOLDINGS LLC
0.32%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.30%
T
TRGP 4.2 02.01.33TARGA RESOURCES CORP
0.28%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.27%
T
TRGP 4.95 04.15.52TARGA RESOURCES CORP
0.25%
T
TBOLT 2019-1 ATBOLT 2019-1 A
0.25%
H
HORZN 2019-1 AHORZN 2019-1 A
0.24%
Only in FIGB
T
T 4.75 08.15.55US TREASURY N/B
3.82%
T
T 3.625 10.31.30US TREASURY N/B
3.21%
T
T 3.75 10.31.32US TREASURY N/B
2.99%
T
T 3.875 12.31.32US TREASURY N/B
2.28%
T
T 3.625 12.31.30US TREASURY N/B
2.02%
T
T 3.75 11.30.32US TREASURY N/B
1.49%
T
T 4.625 11.15.55US TREASURY N/B
1.46%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
T
T 3.875 08.31.32US TREASURY N/B
1.01%
T
T 4.5 12.31.31US TREASURY N/B
0.93%
T
T 4.125 04.30.33US TREASURY N/B
0.92%
F
FNCL 5 6.11FNCL 5 6/11
0.90%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.81%
T
T 4.5 11.15.54US TREASURY N/B
0.76%
T
T 4.25 11.15.34US TREASURY N/B
0.72%
T
T 4.375 05.15.36US TREASURY N/B
0.70%
T
T 3.875 04.30.31US TREASURY N/B
0.63%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.55%
C
CENT 2025-CITY ACENT 2025-CITY A
0.53%
T
T 4.625 02.15.55US TREASURY N/B
0.52%
T
T 4 07.31.32US TREASURY N/B
0.51%
F
FNCI 5 6.11FNCI 5 6/11
0.51%
T
T 4 06.30.32US TREASURY N/B
0.50%
T
T 3.5 11.30.30US TREASURY N/B
0.48%
G
G2 MA7935G2 MA7935
0.43%
Hold FBAGX and FIGB 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.