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Fund comparison · from official SEC filings

FBIIX vs FSTQX: how much do they overlap?

Fidelity International Bond Index Fund and Fidelity Series International Developed Markets Bond Index Fund
Holdings overlap
37%
of assets, by weight
Shared positions
412
of 1,983 / 634 holdings
FBIIX expense ratio
0.06%
net, per year
FSTQX expense ratio
0.00%
net, per year
Shared holdings
Company
FBIIX
FSTQX
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.60%
0.42%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
1.44%
0.82%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
1.18%
0.53%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
1.09%
0.52%
?
—BANK OF AMERICA, N.A.
1.03%
1.00%
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.96%
0.44%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.34%
0.92%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.91%
0.40%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.28%
0.82%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.78%
0.29%
D
DBR 2.5 08.15.46BUNDESREPUB. DEUTSCHLAND
0.76%
0.28%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.74%
0.57%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.69%
0.74%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.71%
0.67%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.69%
0.45%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.04%
0.69%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.66%
0.14%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.66%
0.50%
P
PGB 2.875 10.20.34 11YOBRIGACOES DO TESOURO
0.04%
0.65%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.62%
0.24%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.60%
0.01%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.50%
0.58%
R
RAGB 0 02.20.30REPUBLIC OF AUSTRIA
0.17%
0.57%
B
BTPS 3.65 08.01.35 10YBUONI POLIENNALI DEL TES
0.57%
0.20%
A
ACGB 2.75 11.21.29 154AUSTRALIAN GOVERNMENT
0.20%
0.56%
Only in FBIIX
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.61%
O
OBL 2.5 04.16.31 193BUNDESOBLIGATION
0.58%
B
BTPS 2.65 06.15.28 3YBUONI POLIENNALI DEL TES
0.57%
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.51%
E
EU 1.875 05.25.37 EMTNEUROPEAN UNION
0.40%
J
JGB 0.1 06.20.28 351JAPAN (10 YEAR ISSUE)
0.39%
J
JGB 1.1 06.20.30 180JAPAN (5 YEAR ISSUE)
0.36%
J
JGB 0.7 09.20.38 166JAPAN (20 YEAR ISSUE)
0.35%
J
JGB 1 12.20.35 155JAPAN (20 YEAR ISSUE)
0.30%
C
CM 0.01 04.30.29CANADIAN IMPERIAL BANK
0.26%
E
EU 0 10.04.30 SUREEUROPEAN UNION
0.24%
E
EIB 0.05 11.15.29EUROPEAN INVESTMENT BANK
0.24%
B
BKO 1.7 06.10.27BUNDESSCHATZANWEISUNGEN
0.23%
E
EU 0 07.04.35 SUREEUROPEAN UNION
0.23%
K
KFW 2.75 02.14.33 EMTNKFW
0.23%
E
ESM 2.125 11.17.28 EMTNEURO STABILITY MECHANISM
0.23%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.22%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
0.22%
B
BNG 0.75 01.24.29 EMTNBNG BANK NV
0.21%
J
JGB 0.1 12.20.31 365JAPAN (10 YEAR ISSUE)
0.21%
J
JGB 0.7 02.01.27 469JAPAN (2 YEAR ISSUE)
0.20%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
0.20%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.20%
E
ESM 0.5 03.05.29 EMTNEURO STABILITY MECHANISM
0.20%
J
JGB 0.1 03.20.31 362JAPAN (10 YEAR ISSUE)
0.19%
Only in FSTQX
?
—Fidelity Revere Street Trust
1.01%
B
BTPS 2.1 08.26.27 2YBUONI POLIENNALI DEL TES
0.85%
O
OBL 2.4 10.19.28 188BUNDESOBLIGATION
0.68%
J
JGB 0.4 06.20.41 177JAPAN (20 YEAR ISSUE)
0.52%
N
NZGB 3 04.20.29 0429NEW ZEALAND GOVERNMENT
0.46%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
0.42%
J
JGB 1 03.20.30 178JAPAN (5 YEAR ISSUE)
0.40%
A
ACGB 1 11.21.31 163AUSTRALIAN GOVERNMENT
0.39%
B
BGB 5 03.28.35 44BELGIUM KINGDOM
0.38%
R
RFGB 0.5 09.15.27 10YFINNISH GOVERNMENT
0.36%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.35%
B
BGB 0 10.22.31 92BELGIUM KINGDOM
0.33%
B
BTPS 3 10.01.29 5YBUONI POLIENNALI DEL TES
0.33%
D
DBR 2.6 08.15.34BUNDESREPUB. DEUTSCHLAND
0.33%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.30%
J
JGB 1 06.20.30 179JAPAN (5 YEAR ISSUE)
0.30%
N
NZGB 4.25 05.15.34 0534NEW ZEALAND GOVERNMENT
0.29%
C
CAN 2.5 11.01.27CANADIAN GOVERNMENT
0.29%
J
JGB 0.9 08.01.27 475JAPAN (2 YEAR ISSUE)
0.28%
N
NETHER 0 07.15.31NETHERLANDS GOVERNMENT
0.28%
J
JGB 0.6 12.20.36 159JAPAN (20 YEAR ISSUE)
0.27%
B
BTPS 2.2 02.28.28 2YBUONI POLIENNALI DEL TES
0.27%
I
IRISH 3 10.18.43IRELAND GOVERNMENT BOND
0.27%
C
CAN 3.5 03.01.28CANADIAN GOVERNMENT
0.26%
A
ACGB 2.5 05.21.30 155AUSTRALIAN GOVERNMENT
0.26%
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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.