Fund comparison · from official SEC filings
FBND vs FGBFX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity Global Credit Fund
vs
Shared holdings
Company
FBND
FGBFX
?
—Fidelity Revere Street Trust
4.51%
6.25%
T
T 4 07.31.32US TREASURY N/B
0.47%
2.78%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
1.55%
T
T 4.25 05.15.35US TREASURY N/B
0.00%
2.09%
T
T 3.875 05.15.43US TREASURY N/B
0.01%
1.99%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
1.81%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
0.01%
1.55%
T
T 4.125 02.29.32US TREASURY N/B
0.50%
1.54%
T
T 4.125 08.15.44US TREASURY N/B
0.00%
1.49%
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
0.00%
1.45%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
0.02%
1.45%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.01%
1.35%
C
CNL 3.375 09.15.29CLECO CORPORATE HOLDINGS
0.01%
1.33%
C
CPIPGR V3.75 PERPCPI PROPERTY GROUP SA
0.00%
1.27%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
0.01%
1.16%
P
PSD 4.1 06.15.30PUGET ENERGY INC
0.03%
1.04%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.01%
1.02%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
0.46%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.01%
0.97%
V
VIEFP 3.324 06.17.32 EMTNVEOLIA ENVIRONNEMENT SA
0.01%
0.96%
A
ADLFIN 6.25 01.14.31TITANIUM 2L BONDCO SARL
0.00%
0.93%
A
AES 2.45 01.15.31AES CORP/THE
0.16%
0.91%
T
T 4.125 10.31.31US TREASURY N/B
0.29%
0.86%
S
SO V1.875 09.15.81SOUTHERN CO
0.00%
0.84%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.26%
0.81%
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 01.31.33US TREASURY N/B
1.13%
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 4.625 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 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%
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%
Only in FGBFX
A
ARNDTN V6.193 PERPAROUNDTOWN SA
2.58%
T
T 1.125 08.15.40US TREASURY N/B
2.33%
V
VNT 2.4 04.01.28VONTIER CORP
1.36%
T
T 3.625 05.15.53US TREASURY N/B
1.35%
U
UHS 2.65 10.15.30UNIVERSAL HEALTH SVCS
1.29%
H
HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE
0.96%
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.81%
S
SSELN V3.74 PERP .SSE PLC
0.76%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.71%
G
GYCGR V1.5 PERP EMTNGRAND CITY PROPERTIES SA
0.71%
B
BACR V8.875 PERPBARCLAYS PLC
0.58%
B
BCRED 4.875 04.14.26 REGSBLACKSTONE PRIVATE CRE
0.57%
D
DB V6.125 12.12.30 EMTNDEUTSCHE BANK AG
0.57%
A
ARNDTN V7.875 PERP .AROUNDTOWN FINANCE SARL
0.51%
T
T 4.375 01.31.32US TREASURY N/B
0.51%
F
FIDELI V4.25 09.04.31FIDELIDADE SEGUROS PT
0.49%
H
HSBC V4.787 03.10.32 EMTNHSBC HOLDINGS PLC
0.47%
A
AIA V0.88 09.09.33 GMTNAIA GROUP LTD
0.45%
S
SAUR 0.625 09.16.28 .HLDNG D'INFRA METIERS
0.44%
R
RABOBK 1.125 05.07.31 GMTNCOOPERATIEVE RABOBANK UA
0.43%
O
OSPRAQ 2 07.31.28 EMTNANGLIAN WATER OSPREY FIN
0.43%
A
ARCC 2.15 07.15.26ARES CAPITAL CORP
0.42%
S
SUMIAL 3.125 12.01.30SUMISHO AIR LEASE CORP
0.36%
H
HSBC V5.813 05.22.33 EMTNHSBC HOLDINGS PLC
0.35%
A
AVGO 2.45 02.15.31 144ABROADCOM INC
0.35%
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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.