Fund comparison · from official SEC filings
FBIIX vs IBND: how much do they overlap?
Fidelity International Bond Index Fund and SPDR(R) Bloomberg International Corporate Bond ETF
vs
Shared holdings
Company
FBIIX
IBND
A
ABIBB 2 03.17.28 EMTNANHEUSER-BUSCH INBEV SA/
0.00%
0.33%
S
SANTAN V3.25 04.02.29 emtnBANCO SANTANDER SA
0.03%
0.23%
U
UBS V3.25 02.12.34 EMTNUBS GROUP AG
0.02%
0.22%
M
MS V0.495 10.26.29MORGAN STANLEY
0.01%
0.21%
M
MS V5.789 11.18.33MORGAN STANLEY
0.02%
0.20%
M
MS V3.79 03.21.30MORGAN STANLEY
0.03%
0.20%
I
INTNED V3.5 09.03.30ING GROEP NV
0.03%
0.20%
H
HSBC V3.445 09.25.30HSBC HOLDINGS PLC
0.02%
0.20%
H
HSBC V3.313 05.13.30 EMTNHSBC HOLDINGS PLC
0.02%
0.20%
M
MS V4.656 03.02.29MORGAN STANLEY
0.03%
0.20%
G
GS V3.5 01.23.33 EMTNGOLDMAN SACHS GROUP INC
0.02%
0.20%
S
SANTAN 0.2 02.11.28 EMTNBANCO SANTANDER SA
0.03%
0.19%
G
GS 2 11.01.28 EMTNGOLDMAN SACHS GROUP INC
0.00%
0.19%
E
ENFP 4.625 06.07.32BOUYGUES SA
0.01%
0.18%
B
BFCM 4.75 11.10.31 EMTNBANQUE FED CRED MUTUEL
0.05%
0.18%
I
INTNED V0.25 02.01.30ING GROEP NV
0.02%
0.18%
J
JPM V3.588 01.23.36 EMTNJPMORGAN CHASE & CO
0.03%
0.18%
M
MS V3.749 11.07.36 GMTNMORGAN STANLEY
0.02%
0.18%
E
ENIIM 4.25 05.19.33 EMTNENI SPA
0.03%
0.18%
B
BFCM 4.375 05.02.30 EMTNBANQUE FED CRED MUTUEL
0.01%
0.18%
B
BAC V0.654 10.26.31 EMTNBANK OF AMERICA CORP
0.02%
0.18%
A
ACAFP 3.875 11.28.34 eMTNCREDIT AGRICOLE SA
0.01%
0.18%
C
C V4.113 04.29.36CITIGROUP INC
0.01%
0.17%
U
UBS 0.25 09.01.28 EMTNUBS AG LONDON
0.10%
0.17%
B
BPCEGP 0.25 01.14.31BPCE SA
0.02%
0.17%
Only in FBIIX
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.60%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
1.44%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
1.18%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
1.09%
?
—BANK OF AMERICA, N.A.
1.03%
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.96%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.91%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.78%
D
DBR 2.5 08.15.46BUNDESREPUB. DEUTSCHLAND
0.76%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.74%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.71%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.69%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.69%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.66%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.66%
D
DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND
0.62%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.61%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.60%
O
OBL 2.5 04.16.31 193BUNDESOBLIGATION
0.58%
B
BTPS 3.65 08.01.35 10YBUONI POLIENNALI DEL TES
0.57%
B
BTPS 2.65 06.15.28 3YBUONI POLIENNALI DEL TES
0.57%
B
BTPS 3.45 07.15.27 3YBUONI POLIENNALI DEL TES
0.55%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
0.52%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
0.51%
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.51%
Only in IBND
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
J
JPM V1.963 03.23.30 EMTNJPMORGAN CHASE & CO
0.28%
U
UBS V7.75 03.01.29UBS GROUP AG
0.26%
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.25%
J
JPM V4.457 11.13.31 EMTNJPMORGAN CHASE & CO
0.25%
A
ABIBB 2.75 03.17.36 EMTNANHEUSER-BUSCH INBEV SA/
0.24%
B
BAC V2.984 10.30.31 EMTNBANK OF AMERICA CORP
0.24%
M
MS V3.955 03.21.35 EMTNMORGAN STANLEY
0.23%
A
ACAFP 3.75 01.22.34 EMTNCREDIT AGRICOLE SA
0.22%
M
MS V0.497 02.07.31MORGAN STANLEY
0.22%
G
GS V3.984 12.18.36 EMTNGOLDMAN SACHS GROUP INC
0.22%
J
JNJ 1.65 05.20.35JOHNSON & JOHNSON
0.21%
S
SANTAN 4.875 10.18.31 EMTNBANCO SANTANDER SA
0.21%
S
SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA
0.20%
U
UBS V4.125 06.09.33UBS GROUP AG
0.20%
W
WFC V1.741 05.04.30 EMTNWELLS FARGO & COMPANY
0.20%
A
ACAFP 4.125 02.26.36 EMTNCREDIT AGRICOLE SA
0.20%
C
C V3.75 05.14.32 EMTNCITIGROUP INC
0.20%
M
MCFP 3.5 09.07.33 EMTNLVMH MOET HENNESSY VUITT
0.20%
T
T 3.15 09.04.36AT&T INC
0.20%
V
VW 1.875 03.30.27 10YVOLKSWAGEN INTL FIN NV
0.20%
N
NOVOB 2.375 05.27.28 EMTNNOVO NORDISK FINANCE NL
0.20%
N
NOVNVX 0 09.23.28NOVARTIS FINANCE SA
0.20%
B
BNP V3.979 05.06.36 EMTNBNP PARIBAS
0.20%
B
BAC V3.648 03.31.29 EMTNBANK OF AMERICA CORP
0.20%
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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.