Fund comparison · from official SEC filings
FBND vs FIABX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity SAI Sustainable Core Plus Bond Fund
vs
Shared holdings
Company
FBND
FIABX
?
—Fidelity Revere Street Trust
4.51%
10.56%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
4.43%
T
T 3.75 11.30.32US TREASURY N/B
0.40%
3.06%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
0.75%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
1.39%
T
T 4 01.31.33US TREASURY N/B
1.13%
2.04%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
1.94%
T
T 3.875 04.30.31US TREASURY N/B
0.24%
1.69%
T
T 4.125 04.30.33US TREASURY N/B
0.44%
1.67%
T
T 4.5 12.31.31US TREASURY N/B
0.02%
1.50%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
1.28%
T
T 4 11.15.35US TREASURY N/B
0.88%
1.42%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
0.39%
T
T 4.25 03.31.33US TREASURY N/B
0.18%
1.36%
T
T 3.75 02.28.33US TREASURY N/B
0.50%
1.31%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
1.28%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
1.20%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
1.19%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
0.81%
T
T 3.625 09.30.31US TREASURY N/B
0.44%
1.11%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
0.42%
T
T 4 04.30.32US TREASURY N/B
0.32%
1.08%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
1.05%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
0.06%
T
T 3.875 09.30.32US TREASURY N/B
0.65%
0.97%
Only in FBND
T
T 3.875 08.15.34US TREASURY N/B
1.70%
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 3.5 02.15.33US TREASURY N/B
0.56%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
T
T 4.5 11.15.33US TREASURY N/B
0.46%
T
T 4.375 05.15.34US 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%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
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%
W
WFC V4.478 04.04.31 MTNWELLS FARGO & COMPANY
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%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
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%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.27%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.26%
C
C V4.658 05.24.28CITIGROUP INC
0.26%
T
T 4.125 11.30.31US TREASURY N/B
0.25%
Only in FIABX
T
T 4 05.31.30US TREASURY N/B
1.27%
T
T 3.5 11.30.30US TREASURY N/B
1.22%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
T
T 4.875 10.31.28US TREASURY N/B
0.62%
T
T 3.875 07.31.30US TREASURY N/B
0.41%
T
T 3.875 12.31.27US TREASURY N/B
0.27%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.26%
S
SUMIBK V4.494 01.15.32SUMITOMO MITSUI FINL GRP
0.26%
G
G2 MB0024G2 MB0024
0.26%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.24%
K
KRC 2.5 11.15.32KILROY REALTY LP
0.24%
F
FN FA2612FN FA2612
0.22%
T
T 5 05.15.45US TREASURY N/B
0.22%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.21%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.21%
C
C V2.666 01.29.31CITIGROUP INC
0.20%
F
FR SL4855FR SL4855
0.19%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
0.19%
M
MS V4.654 10.18.30MORGAN STANLEY
0.19%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.17%
B
BMW 4.65 03.19.31 144ABMW US CAPITAL LLC
0.17%
F
FE 4.55 03.15.31 144AFIRSTENERGY PENN ELECTRI
0.17%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.17%
P
PECO 2.625 11.15.31PHILLIPS EDISON GROCERY
0.17%
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Unwrap your portfolio →Other comparisons you might like
FBND vs FTKFXFidelity Total Bond K6 Fund
66% overlap
FBND vs FTBFXFidelity Total Bond Fund
62% overlap
FBND vs FSMTXFidelity SAI Total Bond Fund
62% overlap
FIABX vs FIAEXFidelity Sustainable Core Plus Bond Fund
56% overlap
FIABX vs FIGBFidelity Investment Grade Bond ETF
47% 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.