Fund comparison · from official SEC filings
FBND vs FHMFX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity Series Corporate Bond Fund
vs
Shared holdings
Company
FBND
FHMFX
?
—Fidelity Revere Street Trust
4.51%
1.95%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
2.40%
T
T 4.625 02.15.46US TREASURY N/B
0.10%
0.95%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
0.10%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.29%
0.66%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.07%
0.64%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.11%
0.57%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.13%
0.54%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.01%
0.53%
E
ET 3.75 05.15.30ENERGY TRANSFER LP
0.20%
0.39%
C
CNQCN 6.25 03.15.38CANADIAN NATL RESOURCES
0.00%
0.39%
N
NTT 5.171 07.16.32 144ANTT FINANCE CORP
0.00%
0.38%
T
T 4.625 11.15.45US TREASURY N/B
0.09%
0.38%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.18%
0.34%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.33%
0.01%
M
MS V5.32 07.19.35MORGAN STANLEY
0.06%
0.32%
A
AES 2.45 01.15.31AES CORP/THE
0.16%
0.32%
W
WFC V4.478 04.04.31 MTNWELLS FARGO & COMPANY
0.32%
0.11%
G
GLPI 5.625 09.15.34GLP CAPITAL LP / FIN II
0.01%
0.32%
M
MSCI 5.15 03.15.36MSCI INC
0.02%
0.31%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.02%
0.30%
C
CHTR 5.5 09.01.41TIME WARNER CABLE LLC
0.00%
0.30%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.03%
0.30%
E
EMACN 3.55 06.15.26EMERA US FINANCE LP
0.00%
0.29%
O
ORCL 6.55 02.04.46ORACLE CORP
0.00%
0.29%
Only in FBND
T
T 3.75 08.31.31US TREASURY N/B
2.20%
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 4.125 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 4.125 05.31.32US TREASURY N/B
0.97%
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 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 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%
Only in FHMFX
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.68%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.63%
A
ABNANV V5.515 12.03.35 144AABN AMRO BANK NV
0.59%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.58%
F
FISV 4.55 02.15.31FISERV INC
0.57%
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.57%
E
ED 5.125 03.15.35CON EDISON CO OF NY INC
0.52%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.50%
V
VZ 5.875 11.30.55VERIZON COMMUNICATIONS
0.49%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.48%
J
JMIKE 2026-1A A2IIJMIKE 2026-1A A2II
0.48%
P
PAA 5.7 09.15.34PLAINS ALL AMER PIPELINE
0.46%
G
GM 5.55 07.15.29GENERAL MOTORS FINL CO
0.41%
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.39%
S
SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL
0.38%
H
HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE
0.38%
A
AJG 5.15 02.15.35ARTHUR J GALLAGHER & CO
0.38%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.37%
I
INVH 4.875 02.01.35INVITATION HOMES OP
0.37%
H
HLEND 6.75 01.30.29HPS CORPORATE LENDING FU
0.37%
D
DUK 6.1 06.01.37DUKE ENERGY CAROLINAS
0.37%
B
BG 5.15 03.19.36BUNGE LTD FINANCE CORP
0.37%
M
MS V4.654 10.18.30MORGAN STANLEY
0.37%
S
STANLN V6.228 01.21.36 144ASTANDARD CHARTERED PLC
0.36%
C
CDP 2.9 12.01.33COPT DEFENSE PROP LP
0.35%
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65% overlap
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62% overlap
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62% overlap
FHMFX vs FCORFidelity Corporate Bond ETF
58% overlap
FBND vs FIGBFidelity Investment Grade Bond ETF
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.