Fund comparison · from official SEC filings
FBND vs FIGDX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity Series Sustainable Investment Grade Bond Fund
vs
Shared holdings
Company
FBND
FIGDX
?
—Fidelity Revere Street Trust
4.51%
9.94%
T
T 4 01.31.33US TREASURY N/B
1.13%
3.15%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
2.48%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
2.19%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
2.09%
T
T 3.75 11.30.32US TREASURY N/B
0.40%
1.85%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
1.81%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
1.75%
A
ALLEG 2020-1A A1RALLEG 2020-1A A1R
0.03%
1.64%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
0.21%
1.64%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
0.71%
T
T 3.875 09.30.32US TREASURY N/B
0.65%
1.37%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
1.35%
F
FNCL 6 6.11FNCL 6 6/11
0.22%
1.34%
T
T 4 07.31.32US TREASURY N/B
0.47%
1.33%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.16%
1.32%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
1.31%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
1.30%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
1.24%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
0.70%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
1.13%
T
T 4.5 11.15.33US TREASURY N/B
0.46%
1.03%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
0.99%
B
BSP 2024.35A ARBSP 2024-35A AR
0.05%
0.99%
T
T 4 11.15.35US TREASURY N/B
0.88%
0.73%
Only in FBND
T
T 3.75 08.31.31US TREASURY N/B
2.20%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
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 11.15.52US TREASURY N/B
0.79%
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 08.15.53US TREASURY N/B
0.45%
T
T 4.375 05.15.34US TREASURY N/B
0.44%
T
T 4.125 04.30.33US 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 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%
Only in FIGDX
T
T 3.5 04.30.28US TREASURY N/B
3.00%
T
T 3.75 12.31.28US TREASURY N/B
2.41%
T
T 3.75 01.31.31US TREASURY N/B
1.94%
T
T 3.875 02.15.43US TREASURY N/B
1.65%
T
T 3.625 09.30.30US TREASURY N/B
1.48%
T
T 4.125 07.31.28US TREASURY N/B
1.15%
T
T 4 05.31.30US TREASURY N/B
0.92%
T
T 4 07.31.30US TREASURY N/B
0.69%
F
FNCI 5.5 6.11FNCI 5.5 6/11
0.67%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.49%
T
T 4.125 08.31.30US TREASURY N/B
0.38%
N
NI 1.7 02.15.31NISOURCE INC
0.36%
G
G2 MA8042G2 MA8042
0.36%
D
D 2.25 08.15.31 CDOMINION ENERGY INC
0.36%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
0.35%
M
MRSH 2.375 12.15.31MARSH & MCLENNAN COS INC
0.33%
T
T 4.375 01.31.32US TREASURY N/B
0.33%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.33%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
0.33%
F
FN MA5923FN MA5923
0.32%
F
FR SB8260FR SB8260
0.32%
G
GIS 2.25 10.14.31GENERAL MILLS INC
0.32%
A
AMGN 3 02.22.29AMGEN INC
0.32%
C
C V2.666 01.29.31CITIGROUP INC
0.30%
E
ED 3.35 04.01.30 20ACON EDISON CO OF NY INC
0.30%
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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.