Fund comparison · from official SEC filings

FBND vs FIGB: how much do they overlap?

Fidelity Total Bond ETF and Fidelity Investment Grade Bond ETF
Holdings overlap
44%
of assets, by weight
Shared positions
598
of 4,506 / 836 holdings
FBND expense ratio
0.36%
net, per year
FIGB expense ratio
0.36%
net, per year
Shared holdings
Company
FBND
FIGB
?
Fidelity Revere Street Trust
4.51%
9.08%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
3.82%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
3.64%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
3.05%
T
T 3.75 10.31.32US TREASURY N/B
0.25%
2.99%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
2.28%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
0.41%
T
T 4.125 08.15.53US TREASURY N/B
0.45%
1.63%
T
T 3.75 11.30.32US TREASURY N/B
0.40%
1.49%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
1.46%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
0.36%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
0.76%
T
T 4 01.31.33US TREASURY N/B
1.13%
0.83%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
1.12%
T
T 3.875 08.31.32US TREASURY N/B
0.15%
1.01%
T
T 3.875 08.15.33US TREASURY N/B
0.33%
1.01%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
0.99%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
0.72%
T
T 4.375 05.15.36US TREASURY N/B
0.96%
0.70%
T
T 4.5 12.31.31US TREASURY N/B
0.02%
0.93%
T
T 4.125 04.30.33US TREASURY N/B
0.44%
0.92%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
0.76%
F
FNCL 5 6.11FNCL 5 6/11
0.09%
0.90%
T
T 4 11.15.35US TREASURY N/B
0.88%
0.36%
Only in FBND
T
T 3.75 08.31.31US TREASURY N/B
2.20%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
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 4.125 02.29.32US TREASURY N/B
0.50%
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 4 04.30.32US TREASURY N/B
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%
C
C V4.658 05.24.28CITIGROUP INC
0.26%
T
T 4.125 11.30.31US TREASURY N/B
0.25%
T
T 2.25 08.15.49US TREASURY N/B
0.24%
G
G2 MA7472G2 MA7472
0.22%
F
FR RQ0102FR RQ0102
0.20%
E
ET 3.75 05.15.30ENERGY TRANSFER LP
0.20%
T
T 3.5 01.15.29US TREASURY N/B
0.19%
C
CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP
0.18%
B
BATSLN 4.906 04.02.30BAT CAPITAL CORP
0.18%
Only in FIGB
T
T 3.625 10.31.30US TREASURY N/B
3.21%
T
T 3.625 12.31.30US TREASURY N/B
2.02%
T
T 3.5 11.30.30US TREASURY N/B
0.48%
G
G2 MA7935G2 MA7935
0.43%
T
T 3.75 01.31.31US TREASURY N/B
0.38%
T
T 3.75 12.31.30US TREASURY N/B
0.35%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.31%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.30%
T
T 4.625 04.30.31US TREASURY N/B
0.28%
T
T 3.625 09.30.30US TREASURY N/B
0.26%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.25%
F
FN FA2612FN FA2612
0.22%
T
T 2.55 12.01.33AT&T INC
0.22%
T
T 4.25 02.28.31US TREASURY N/B
0.21%
F
F 6.8 05.12.28FORD MOTOR CREDIT CO LLC
0.20%
M
MS V2.943 01.21.33MORGAN STANLEY
0.20%
F
FR SL4855FR SL4855
0.19%
F
FR SD5851FR SD5851
0.19%
C
C V6.27 11.17.33CITIGROUP INC
0.17%
F
FR SL5025FR SL5025
0.17%
J
JPMCC 2020-NNN AFXJPMCC 2020-NNN AFX
0.17%
B
BX 2026.XL6 CBX 2026-XL6 C
0.17%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.16%
U
UBS V6.246 09.22.29 144AUBS GROUP AG
0.16%
P
PAA 4.7 01.15.31PLAINS ALL AMER PIPELINE
0.16%
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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.