Fund comparison · from official SEC filings

FBLTX vs FTLTX: how much do they overlap?

Fidelity SAI Long-Term Treasury Bond Index Fund and Fidelity Series Long-Term Treasury Bond Index Fund
Holdings overlap
54%
of assets, by weight
Shared positions
43
of 45 / 90 holdings
FBLTX expense ratio
0.03%
net, per year
FTLTX expense ratio
0.00%
net, per year
FBLTX and FTLTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBLTX
FTLTX
T
T 4.75 08.15.55US TREASURY N/B
5.17%
1.21%
T
T 4.625 11.15.55US TREASURY N/B
4.48%
2.20%
T
T 2.25 02.15.52US TREASURY N/B
2.51%
4.43%
T
T 4.75 11.15.53US TREASURY N/B
4.20%
3.69%
T
T 4.625 02.15.55US TREASURY N/B
4.03%
3.29%
T
T 4.75 05.15.55US TREASURY N/B
4.01%
1.83%
T
T 4.25 08.15.54US TREASURY N/B
3.89%
2.79%
T
T 4.125 08.15.53US TREASURY N/B
3.84%
2.27%
T
T 4.625 05.15.54US TREASURY N/B
3.58%
2.36%
T
T 4.25 02.15.54US TREASURY N/B
3.38%
1.33%
T
T 2.375 05.15.51US TREASURY N/B
3.24%
0.13%
T
T 4.75 02.15.56US TREASURY N/B
3.23%
0.29%
T
T 1.875 11.15.51US TREASURY N/B
3.12%
1.00%
T
T 4.5 11.15.54US TREASURY N/B
3.11%
2.91%
T
T 3.625 05.15.53US TREASURY N/B
2.91%
1.76%
T
T 3.625 02.15.53US TREASURY N/B
2.90%
1.37%
T
T 3 08.15.52US TREASURY N/B
2.87%
0.87%
T
T 4 11.15.52US TREASURY N/B
2.68%
1.33%
T
T 2 08.15.51US TREASURY N/B
2.52%
2.45%
T
T 1.875 02.15.51US TREASURY N/B
2.23%
1.20%
T
T 3 08.15.48US TREASURY N/B
2.19%
0.77%
T
T 2.875 05.15.49US TREASURY N/B
1.91%
2.19%
T
T 2.875 05.15.52US TREASURY N/B
2.03%
0.96%
T
T 1.25 05.15.50US TREASURY N/B
1.95%
0.06%
T
T 3.375 11.15.48US TREASURY N/B
1.93%
1.26%
Only in FBLTX
T
T 1.375 08.15.50US TREASURY N/B
1.57%
T
T 1.625 11.15.50US TREASURY N/B
1.40%
Only in FTLTX
T
T 2.25 05.15.41US TREASURY N/B
3.14%
T
T 2 11.15.41US TREASURY N/B
3.00%
T
T 4.75 11.15.43US TREASURY N/B
2.65%
T
T 2.375 02.15.42US TREASURY N/B
2.61%
T
T 2.5 02.15.45US TREASURY N/B
2.49%
T
T 1.875 02.15.41US TREASURY N/B
2.28%
T
T 3 11.15.45US TREASURY N/B
1.54%
T
T 4.875 08.15.45US TREASURY N/B
1.44%
T
T 4 11.15.42US TREASURY N/B
1.18%
T
T 4.625 05.15.44US TREASURY N/B
1.03%
T
T 4.75 02.15.45US TREASURY N/B
1.01%
T
T 1.75 08.15.41US TREASURY N/B
0.99%
T
T 3.875 08.15.40US TREASURY N/B
0.90%
T
T 4.375 11.15.39US TREASURY N/B
0.85%
T
T 1.375 11.15.40US TREASURY N/B
0.80%
T
T 4.375 02.15.38US TREASURY N/B
0.78%
T
T 2.75 11.15.42US TREASURY N/B
0.76%
T
T 5 05.15.37US TREASURY N/B
0.75%
T
T 2.5 02.15.46US TREASURY N/B
0.67%
T
T 4.75 02.15.41US TREASURY N/B
0.66%
T
T 4.625 11.15.45US TREASURY N/B
0.63%
T
T 3 05.15.45US TREASURY N/B
0.62%
T
T 4.375 05.15.40US TREASURY N/B
0.58%
T
T 3.375 05.15.44US TREASURY N/B
0.52%
T
T 3.75 08.15.41US TREASURY N/B
0.49%
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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.
FBLTX vs FTLTX: 54% holdings overlap — Unwrap.Fund