Fund comparison · from official SEC filings
FBND vs FBNDX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity Investment Grade Bond Fund
vs
Shared holdings
Company
FBND
FBNDX
?
—Fidelity Revere Street Trust
4.51%
2.58%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
3.51%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
3.06%
T
T 4.5 11.15.33US TREASURY N/B
0.46%
3.03%
T
T 3.5 02.15.33US TREASURY N/B
0.56%
2.52%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
2.50%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
0.68%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
0.92%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
0.83%
T
T 4 01.31.33US TREASURY N/B
1.13%
1.31%
T
T 3.875 09.30.32US TREASURY N/B
0.65%
1.27%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
1.24%
T
T 2.875 05.15.52US TREASURY N/B
0.03%
1.24%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
0.98%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
1.01%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
0.99%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
0.58%
T
T 4.375 05.15.36US TREASURY N/B
0.96%
0.22%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
0.07%
T
T 3.75 11.30.32US TREASURY N/B
0.40%
0.90%
T
T 4 11.15.35US TREASURY N/B
0.88%
0.71%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
0.83%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
0.30%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
0.69%
T
T 4.625 05.15.54US TREASURY N/B
0.77%
0.59%
Only in FBND
T
T 3.875 12.31.32US TREASURY N/B
1.40%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
T
T 4 11.15.52US TREASURY N/B
0.79%
T
T 4.125 02.29.32US TREASURY N/B
0.50%
T
T 4.125 08.15.53US TREASURY N/B
0.45%
T
T 3.625 09.30.31US TREASURY N/B
0.44%
T
T 4.375 05.15.34US TREASURY N/B
0.44%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.39%
T
T 4 06.30.32US TREASURY N/B
0.39%
J
JPM V4.452 12.05.29JPMORGAN CHASE & CO
0.37%
T
T 3.875 08.15.33US TREASURY N/B
0.33%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.33%
T
T 4 04.30.32US TREASURY N/B
0.32%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.31%
T
T 4.125 11.15.32US TREASURY N/B
0.30%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.29%
T
T 4.125 10.31.31US TREASURY N/B
0.29%
T
T 4.125 03.31.31US TREASURY N/B
0.29%
T
T 3.875 12.31.29US TREASURY N/B
0.28%
C
C V4.658 05.24.28CITIGROUP INC
0.26%
T
T 3.75 10.31.32US TREASURY N/B
0.25%
T
T 4.125 11.30.31US TREASURY N/B
0.25%
T
T 2.25 08.15.49US TREASURY N/B
0.24%
Only in FBNDX
T
T 4.125 07.31.31US TREASURY N/B
4.52%
T
T 4.25 02.28.31US TREASURY N/B
4.12%
T
T 2.375 05.15.51US TREASURY N/B
2.04%
?
—Fidelity Central Investment Portfolios LLC
1.35%
T
T 4.25 06.30.31US TREASURY N/B
1.04%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.47%
C
C V2.976 11.05.30CITIGROUP INC
0.38%
B
BAC V2.884 10.22.30 MTNBANK OF AMERICA CORP
0.38%
W
WFC V3.196 06.17.27 MTNWELLS FARGO & COMPANY
0.33%
J
JPMCC 2020-NNN AFXJPMCC 2020-NNN AFX
0.24%
T
T 3.5 02.15.29US TREASURY N/B
0.19%
A
AN 4.45 01.15.29AUTONATION INC
0.18%
C
CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP
0.18%
N
NYT 2019.NYT ANYT 2019-NYT A
0.18%
F
FE 4.75 01.15.33FIRSTENERGY TRANSMISSION
0.16%
G
G2 MA7135G2 MA7135
0.15%
T
TPR 3.05 03.15.32TAPESTRY INC
0.15%
N
NNN 5.5 06.15.34NNN REIT INC
0.14%
C
CPGX 4.999 11.17.32 144ACOLUMBIA PIPELINE HOLDCO
0.14%
T
T 3.75 01.31.31US TREASURY N/B
0.13%
C
C V4.075 04.23.29CITIGROUP INC
0.13%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.13%
G
G2 MB0024G2 MB0024
0.13%
S
SORT 2020-1 A1SORT 2020-1 A1
0.12%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.12%
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46% overlap
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44% overlap
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.