Fund comparison · from official SEC filings

FBND vs FEBBX: how much do they overlap?

Fidelity Total Bond ETF and Fidelity Environmental Bond Fund
Holdings overlap
17%
of assets, by weight
Shared positions
73
of 4,506 / 201 holdings
FBND expense ratio
0.36%
net, per year
FEBBX expense ratio
0.69%
net, per year
Shared holdings
Company
FBND
FEBBX
?
Fidelity Revere Street Trust
4.51%
2.12%
T
T 4.625 02.15.55US TREASURY N/B
0.36%
4.22%
T
T 3.75 02.28.33US TREASURY N/B
0.50%
3.95%
T
T 4.125 02.29.32US TREASURY N/B
0.50%
3.45%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
3.15%
T
T 4 11.15.35US TREASURY N/B
0.88%
2.96%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
2.93%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
2.44%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
1.26%
T
T 3.5 02.28.31US TREASURY N/B
0.01%
1.85%
T
T 4.25 03.31.33US TREASURY N/B
0.18%
1.78%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
1.75%
T
T 3.625 09.30.31US TREASURY N/B
0.44%
1.52%
T
T 4.25 08.15.54US TREASURY N/B
0.70%
1.22%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
0.91%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
0.45%
T
T 4 06.30.32US TREASURY N/B
0.39%
1.03%
T
T 4.375 05.15.36US TREASURY N/B
0.96%
0.91%
A
AES 2.45 01.15.31AES CORP/THE
0.16%
0.93%
T
T 4 04.30.32US TREASURY N/B
0.32%
0.90%
A
ATH 2.5 03.24.28 144AATHENE GLOBAL FUNDING
0.00%
0.62%
M
MUFG V4.592 04.18.30MITSUBISHI UFJ FIN GRP
0.01%
0.52%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.10%
0.52%
E
ENELIM 4.375 09.30.30 144AENEL FINANCE INTL NV
0.00%
0.51%
T
T 4.625 09.30.28US TREASURY N/B
0.01%
0.50%
Only in FBND
T
T 3.75 08.31.31US TREASURY N/B
2.20%
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 4.5 11.15.54US TREASURY N/B
1.19%
T
T 4 01.31.33US TREASURY N/B
1.13%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
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 3.875 09.30.32US TREASURY N/B
0.65%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
T
T 3.5 02.15.33US 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 4 07.31.32US TREASURY N/B
0.47%
T
T 4.5 11.15.33US TREASURY N/B
0.46%
T
T 4.125 08.15.53US TREASURY N/B
0.45%
T
T 4.375 05.15.34US TREASURY N/B
0.44%
T
T 4.125 04.30.33US TREASURY N/B
0.44%
G
G2SF 2 6.13G2SF 2 6/13
0.43%
J
JPM V4.493 03.24.31JPMORGAN CHASE & CO
0.42%
Only in FEBBX
F
FR RA6275FR RA6275
1.96%
F
FN CB2786FN CB2786
1.81%
F
FR RA7091FR RA7091
1.78%
F
FR RA6528FR RA6528
1.39%
F
FR RA6694FR RA6694
1.36%
F
FR RJ1927FR RJ1927
1.28%
F
FN CB5401FN CB5401
1.20%
F
FR RJ0051FR RJ0051
1.19%
G
GIS 2.25 10.14.31GENERAL MILLS INC
1.03%
E
ED 3.35 04.01.30 20ACON EDISON CO OF NY INC
0.81%
B
BAC V6.204 11.10.28BANK OF AMERICA CORP
0.77%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.77%
F
FHMS KG08 A2FHMS KG08 A2
0.76%
T
TCN 3.4 05.13.32TELUS CORP
0.71%
F
FN CB7925FN CB7925
0.60%
I
ICLR 6 05.08.34ICON INVESTMENTS SIX DAC
0.53%
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.53%
B
BACR V5.367 02.25.31BARCLAYS PLC
0.53%
E
EQH 6.223 05.15.54PINE STREET TRUST III
0.53%
N
NWG V4.964 08.15.30NATWEST GROUP PLC
0.52%
S
SRGIM 5 05.28.30 144ASNAM SPA
0.52%
K
KBCBB V4.932 10.16.30 144AKBC GROUP NV
0.52%
F
F 5.125 11.05.26FORD MOTOR CREDIT CO LLC
0.52%
S
STLA 5.4 06.15.29 144ASTELLANTIS FINANCIAL SER
0.52%
H
HSBC V4.711 05.12.30HSBC HOLDINGS PLC
0.52%
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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.