Fund comparison · from official SEC filings

FBLTX vs FNBGX: how much do they overlap?

Fidelity SAI Long-Term Treasury Bond Index Fund and Fidelity Long-Term Treasury Bond Index Fund
Holdings overlap
54%
of assets, by weight
Shared positions
44
of 45 / 93 holdings
FBLTX expense ratio
0.03%
net, per year
FNBGX expense ratio
0.03%
net, per year
FBLTX and FNBGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBLTX
FNBGX
T
T 4.75 08.15.55US TREASURY N/B
5.17%
1.91%
T
T 4.625 11.15.55US TREASURY N/B
4.48%
3.20%
T
T 4.75 11.15.53US TREASURY N/B
4.20%
2.53%
T
T 4.625 02.15.55US TREASURY N/B
4.03%
2.07%
T
T 4.75 05.15.55US TREASURY N/B
4.01%
1.91%
T
T 4.25 08.15.54US TREASURY N/B
3.89%
2.31%
T
T 4.125 08.15.53US TREASURY N/B
3.84%
2.07%
T
T 4.625 05.15.54US TREASURY N/B
3.58%
2.59%
T
T 4.25 02.15.54US TREASURY N/B
3.38%
1.88%
T
T 2.375 05.15.51US TREASURY N/B
3.24%
1.19%
T
T 4.75 02.15.56US TREASURY N/B
3.23%
1.31%
T
T 1.875 11.15.51US TREASURY N/B
3.12%
2.10%
T
T 4.5 11.15.54US TREASURY N/B
3.11%
1.96%
T
T 3.625 05.15.53US TREASURY N/B
2.91%
1.64%
T
T 3.625 02.15.53US TREASURY N/B
2.90%
1.64%
T
T 3 08.15.52US TREASURY N/B
2.87%
1.65%
T
T 4 11.15.52US TREASURY N/B
2.68%
0.44%
T
T 2 08.15.51US TREASURY N/B
2.52%
1.07%
T
T 2.25 02.15.52US TREASURY N/B
2.51%
1.60%
T
T 1.875 02.15.51US TREASURY N/B
2.23%
1.86%
T
T 3 08.15.48US TREASURY N/B
2.19%
1.57%
T
T 2.875 05.15.52US TREASURY N/B
2.03%
1.79%
T
T 1.25 05.15.50US TREASURY N/B
1.95%
0.12%
T
T 3.375 11.15.48US TREASURY N/B
1.93%
0.72%
T
T 2.375 11.15.49US TREASURY N/B
1.93%
0.31%
Only in FBLTX
T
T 2.75 08.15.42US TREASURY N/B
0.00%
Only in FNBGX
T
T 1.875 02.15.41US TREASURY N/B
1.99%
T
T 4.625 05.15.44US TREASURY N/B
1.72%
T
T 4.375 08.15.43US TREASURY N/B
1.63%
T
T 2.25 05.15.41US TREASURY N/B
1.52%
T
T 3.75 08.15.41US TREASURY N/B
1.43%
T
T 4.75 11.15.43US TREASURY N/B
1.38%
T
T 4.625 11.15.44US TREASURY N/B
1.35%
T
T 3.625 08.15.43US TREASURY N/B
1.33%
T
T 5 05.15.45US TREASURY N/B
1.30%
T
T 4.75 02.15.45US TREASURY N/B
1.27%
T
T 4.125 08.15.44US TREASURY N/B
1.20%
T
T 4.875 08.15.45US TREASURY N/B
1.18%
T
T 1.75 08.15.41US TREASURY N/B
1.15%
T
T 4.375 02.15.38US TREASURY N/B
1.12%
T
T 3 05.15.45US TREASURY N/B
1.10%
T
T 4.5 02.15.44US TREASURY N/B
1.10%
T
T 2.375 02.15.42US TREASURY N/B
1.09%
T
T 3.625 02.15.44US TREASURY N/B
1.08%
T
T 2 11.15.41US TREASURY N/B
1.08%
T
T 3.125 11.15.41US TREASURY N/B
1.07%
T
T 2.875 08.15.45US TREASURY N/B
1.02%
T
T 3.25 05.15.42US TREASURY N/B
0.96%
T
T 4 11.15.42US TREASURY N/B
0.92%
T
T 3.875 05.15.43US TREASURY N/B
0.91%
T
T 3 05.15.42US TREASURY N/B
0.87%
Hold FBLTX and FNBGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.