Fund comparison · from official SEC filings
FBAGX vs FTBD: how much do they overlap?
Fidelity Tactical Bond Fund and Fidelity Tactical Bond ETF
vs
Shared holdings
Company
FBAGX
FTBD
T
T 4.375 05.15.34US TREASURY N/B
12.14%
16.52%
T
T 4.125 08.15.53US TREASURY N/B
10.72%
0.86%
T
T 4 01.31.33US TREASURY N/B
8.85%
1.06%
?
—Fidelity Revere Street Trust
0.59%
7.93%
T
T 4.75 05.15.55US TREASURY N/B
0.67%
6.65%
T
T 4.25 08.15.35US TREASURY N/B
3.83%
4.76%
T
T 4.25 08.15.54US TREASURY N/B
2.71%
1.65%
T
T 4.125 02.15.36US TREASURY N/B
2.13%
1.21%
T
T 4.75 02.15.56US TREASURY N/B
2.13%
1.87%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.34%
1.41%
A
AES 4.35 04.15.29DPL INC/OHIO
0.59%
0.94%
P
PRMHTH 7 12.01.27 BPRIME HEALTHCARE FOUND
0.68%
0.39%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
0.57%
0.68%
D
DOMREP 4.875 09.23.32 144ADOMINICAN REPUBLIC
0.58%
0.67%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.65%
0.56%
N
NAVTR 2025-1 ANAVTR 2025-1 A
0.53%
0.63%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.63%
0.36%
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.50%
0.60%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
0.57%
0.54%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.56%
0.21%
T
TEVA 5.75 12.01.30TEVA PHARM FIN IV
0.46%
0.55%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.45%
0.54%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.25%
0.52%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.27%
0.47%
B
BA 6.858 05.01.54BOEING CO/THE
0.04%
0.47%
Only in FBAGX
?
—Fidelity Central Investment Portfolios LLC
20.66%
?
—Fidelity Central Investment Portfolios II LLC
10.37%
T
T 3.875 08.15.33US TREASURY N/B
3.48%
D
DPABS 2021-1A A2IIDPABS 2021-1A A2II
1.90%
P
PLNT 2022-1A A2IIPLNT 2022-1A A2II
1.02%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
D
DOMREP 5.5 02.22.29 144ADOMINICAN REPUBLIC
0.57%
D
DNKN 2021-1A A23DNKN 2021-1A A23
0.48%
T
TEVA 6 12.01.32TEVA PHARMACEUTICALS NE
0.47%
T
TRGP 4.95 04.15.52TARGA RESOURCES CORP
0.25%
C
CHTR 5.5 04.01.63CHARTER COMM OPT LLC/CAP
0.22%
L
LIFE 2022-BMR2 BLIFE 2022-BMR2 B
0.20%
L
LIFE 2022-BMR2 CLIFE 2022-BMR2 C
0.19%
L
LIFE 2022-BMR2 DLIFE 2022-BMR2 D
0.18%
A
AASET 2021-1A AAASET 2021-1A A
0.16%
T
TIGO 6.25 03.25.29 144AMILLICOM INTL CELLULAR
0.16%
A
AASET 2021-2A AAASET 2021-2A A
0.15%
I
IL CHIEDU 6.32 11.01.2029CHICAGO BOE-QSCB
0.13%
S
SUBWAY 2024-1A A2IISUBWAY 2024-1A A2II
0.07%
S
SUBWAY 2024-1A A23SUBWAY 2024-1A A23
0.06%
P
PSD 4.224 03.15.32PUGET ENERGY INC
0.03%
C
CRBG 3.9 04.05.32COREBRIDGE FINANCIAL INC
0.02%
A
AMH 3.625 04.15.32AMERICAN HOMES 4 RENT
0.02%
B
BX 2022-IND DBX 2022-IND D
0.02%
C
CRBG 6.05 09.15.33COREBRIDGE FINANCIAL INC
0.01%
Only in FTBD
T
T 3.75 01.31.31US TREASURY N/B
5.73%
T
T 3.625 02.15.53US TREASURY N/B
3.36%
T
T 4 11.15.52US TREASURY N/B
1.45%
T
T 4.5 12.31.31US TREASURY N/B
1.09%
B
BNS V0 PERPBANK OF NOVA SCOTIA
0.87%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.47%
T
T 4 02.15.34US TREASURY N/B
0.43%
R
RWE 5.875 04.16.34 144ARWE FINANCE US LLC
0.42%
H
HTHROW 6 03.05.32 eMTNHEATHROW FUNDING LTD
0.37%
H
HSBC V3 07.22.28HSBC HOLDINGS PLC
0.36%
S
SVTLN 4.625 11.30.34 EMTNSEVERN TRENT WATER UTIL
0.34%
C
CBRPEC 4.75 03.27.34 EMTNCBRE OPEN-ENDED FUNDS
0.33%
B
BATSLN 4.125 04.12.32 EMTNBAT INTL FINANCE PLC
0.32%
M
MCGLN 3.625 11.20.28MOBICO GROUP PLC
0.32%
A
AMPRIO 3.625 05.21.31 EMTNAMPRION GMBH
0.32%
B
BACR V3.543 08.14.31 EMTNBARCLAYS PLC
0.31%
A
AIB V2.875 05.30.31 EMTNAIB GROUP PLC
0.31%
V
VW V3.875 PERP .VOLKSWAGEN INTL FIN NV
0.31%
Z
ZURNVX V2.75 02.19.49ARGENTUM (ZURICH INS)
0.31%
P
PTHREE 3.75 04.02.33 EMTNP3 GROUP SARL
0.31%
D
DNKN 2017-1A A2IIDNKN 2017-1A A2II
0.31%
E
ENBW V1.375 08.31.81ENBW ENERGIE BADEN - WU
0.30%
B
BNP V0.5 01.19.30 EMTNBNP PARIBAS
0.29%
T
TIGO 7.375 04.02.32 144AMILLICOM INTL CELLULAR
0.28%
L
LOGICR 0.875 01.14.31 EMTNLOGICOR FINANCING SARL
0.28%
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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.