Fund comparison · from official SEC filings
FBND vs FCDSX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity Series International Credit Fund
vs
Shared holdings
Company
FBND
FCDSX
?
—Fidelity Revere Street Trust
4.51%
3.46%
T
T 6.25 05.15.30US TREASURY N/B
0.05%
2.35%
T
T 2.625 07.31.29US TREASURY N/B
0.01%
2.34%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
0.78%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.00%
2.09%
T
T 4 01.31.33US TREASURY N/B
1.13%
1.83%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
0.01%
1.78%
T
T 4 04.30.32US TREASURY N/B
0.32%
1.69%
T
T 3.625 09.30.31US TREASURY N/B
0.44%
1.19%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.01%
1.05%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
0.01%
1.05%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.02%
1.02%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.01%
1.02%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
0.02%
1.01%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.01%
1.00%
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
0.00%
1.00%
B
BATSLN 4.125 04.12.32 EMTNBAT INTL FINANCE PLC
0.01%
1.00%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
0.01%
1.00%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
0.28%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.01%
0.92%
T
T 4.625 11.15.45US TREASURY N/B
0.09%
0.89%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.01%
0.87%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
0.85%
T
T 4.5 11.15.33US TREASURY N/B
0.46%
0.80%
S
SRENVX V5.625 08.15.52ARGENTUM (SWISS RE LTD)
0.01%
0.78%
Only in FBND
T
T 4.125 02.15.36US TREASURY N/B
2.08%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
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 4.75 08.15.55US TREASURY N/B
1.06%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
T
T 4.375 05.15.36US TREASURY N/B
0.96%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
T
T 4 11.15.35US TREASURY N/B
0.88%
T
T 4 11.15.52US TREASURY N/B
0.79%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
T
T 4.625 05.15.54US TREASURY N/B
0.77%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
T
T 4.25 08.15.54US TREASURY N/B
0.70%
T
T 3.875 09.30.32US TREASURY N/B
0.65%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
G
G2SF 5 6.11G2SF 5 6/11
0.54%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
T
T 3.75 02.28.33US TREASURY N/B
0.50%
T
T 4.125 02.29.32US TREASURY N/B
0.50%
Only in FCDSX
T
T 3.25 05.15.42US TREASURY N/B
1.74%
J
JTDB 0 06.22.26 1370JAPAN TREASURY DISC BILL
1.53%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.36%
K
KFW 3.25 03.24.31 EMTNKFW
0.94%
B
BBVASM V6.033 03.13.35BANCO BILBAO VIZCAYA ARG
0.67%
A
ARNDTN V7.875 PERP .AROUNDTOWN FINANCE SARL
0.60%
E
EU 4 04.04.44 UFAEUROPEAN UNION
0.59%
G
GYCGR V1.5 PERP EMTNGRAND CITY PROPERTIES SA
0.55%
T
T 4 11.15.42US TREASURY N/B
0.52%
J
JGB 1.3 03.01.28 482JAPAN (2 YEAR ISSUE)
0.51%
J
JTDB 0 06.29.26 1371JAPAN TREASURY DISC BILL
0.51%
A
ACGB 3.5 12.21.34 168AUSTRALIAN GOVERNMENT
0.49%
B
BNP V3.132 01.20.33 144ABNP PARIBAS
0.47%
B
BCRED 4.875 04.14.26 REGSBLACKSTONE PRIVATE CRE
0.46%
T
T 4.625 04.30.29US TREASURY N/B
0.46%
H
HSBC V4.787 03.10.32 EMTNHSBC HOLDINGS PLC
0.46%
S
SSELN V3.74 PERP .SSE PLC
0.43%
K
KFW 3.75 07.15.30KFW
0.40%
R
RABOBK 1.125 05.07.31 GMTNCOOPERATIEVE RABOBANK UA
0.33%
T
T 3.625 05.15.53US TREASURY N/B
0.33%
J
JAPTOB 5.85 06.15.35 144AJAPAN TOBACCO INC
0.31%
C
CABKSM V3.625 09.19.32 EMTNCAIXABANK SA
0.28%
T
T 2.25 08.15.46US TREASURY N/B
0.26%
B
BACR V8.875 PERPBARCLAYS PLC
0.22%
B
BPPEHX 1 05.04.28 EMTNBLACKSTONE PP EUR HOLD
0.21%
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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.