Fund comparison · from official SEC filings
FBND vs FIAEX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity Sustainable Core Plus Bond Fund
vs
Shared holdings
Company
FBND
FIAEX
?
—Fidelity Revere Street Trust
4.51%
6.86%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
3.24%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
0.19%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
2.18%
T
T 4 01.31.33US TREASURY N/B
1.13%
2.11%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
1.24%
T
T 4 11.15.35US TREASURY N/B
0.88%
1.89%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
1.86%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
1.41%
T
T 2.25 02.15.52US TREASURY N/B
0.06%
1.70%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
0.91%
T
T 4 04.30.32US TREASURY N/B
0.32%
1.40%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
1.33%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
0.78%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
1.12%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
0.87%
T
T 3.625 09.30.31US TREASURY N/B
0.44%
1.01%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
0.96%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
0.32%
T
T 4.125 04.30.33US TREASURY N/B
0.44%
0.96%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
0.86%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
0.94%
T
T 4.5 02.15.44US TREASURY N/B
0.00%
0.92%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
0.58%
T
T 4.625 05.15.54US TREASURY N/B
0.77%
0.86%
Only in FBND
T
T 4.125 03.31.32US TREASURY N/B
1.11%
T
T 4.375 05.15.36US TREASURY N/B
0.96%
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%
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 4.375 05.15.34US TREASURY N/B
0.44%
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%
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 3.75 10.31.32US TREASURY N/B
0.25%
T
T 4.125 11.30.31US TREASURY N/B
0.25%
Only in FIAEX
T
T 3.625 12.31.30US TREASURY N/B
1.87%
T
T 3.75 12.31.30US TREASURY N/B
1.47%
T
T 4.375 11.30.30US TREASURY N/B
1.47%
F
FN FA2117FN FA2117
0.47%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.47%
G
GIS 2.25 10.14.31GENERAL MILLS INC
0.41%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.40%
A
AMGN 3 02.22.29AMGEN INC
0.40%
B
BXHPP 2021-FILM ABXHPP 2021-FILM A
0.38%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.33%
T
T 4.375 01.31.32US TREASURY N/B
0.33%
S
SRGIM 5 05.28.30 144ASNAM SPA
0.32%
N
NI 1.7 02.15.31NISOURCE INC
0.32%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
0.32%
S
SUMIBK V4.494 01.15.32SUMITOMO MITSUI FINL GRP
0.31%
B
BACR V4.219 05.24.30BARCLAYS PLC
0.31%
D
D 2.25 08.15.31 CDOMINION ENERGY INC
0.31%
A
AIA 3.375 04.07.30 144AAIA GROUP LTD
0.31%
W
WPC 2.45 02.01.32WP CAREY INC
0.31%
P
PLD 2.875 11.15.29PROLOGIS LP
0.30%
X
XEL 2.25 04.01.31NORTHERN STATES PWR-MINN
0.30%
M
MRSH 2.375 12.15.31MARSH & MCLENNAN COS INC
0.30%
A
ARE 2 05.18.32ALEXANDRIA REAL ESTATE E
0.30%
K
KRC 2.5 11.15.32KILROY REALTY LP
0.29%
E
ED 3.35 04.01.30 20ACON EDISON CO OF NY INC
0.29%
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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.