Fund comparison · from official SEC filings

FBND vs FIKMX: how much do they overlap?

Fidelity Total Bond ETF and Fidelity Real Estate Income Fund
Holdings overlap
6%
of assets, by weight
Shared positions
148
of 4,506 / 577 holdings
FBND expense ratio
0.36%
net, per year
FIKMX expense ratio
0.57%
net, per year
Shared holdings
Company
FBND
FIKMX
?
Fidelity Revere Street Trust
4.51%
5.22%
I
INVH 4.15 04.15.32INVITATION HOMES OP
0.03%
0.55%
B
BX 2019-OC11 EBX 2019-OC11 E
0.02%
0.49%
A
AMT 5.45 02.15.34AMERICAN TOWER CORP
0.00%
0.49%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.01%
0.48%
V
VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE
0.01%
0.42%
S
SBAC L 01.27.31 12SBA SENIOR FINANCE II LLC
0.00%
0.42%
A
AMH 5.5 02.01.34AMERICAN HOMES 4 RENT
0.02%
0.42%
A
AMH 3.625 04.15.32AMERICAN HOMES 4 RENT
0.01%
0.42%
S
SAFE 6.1 04.01.34SAFEHOLD GL HOLDINGS LLC
0.00%
0.39%
C
COLD 5.409 09.12.34AMERICOLD REALTY OPER PA
0.00%
0.39%
B
BX 2025-ROIC EBX 2025-ROIC E
0.01%
0.38%
E
ESS 5.5 04.01.34ESSEX PORTFOLIO LP
0.04%
0.37%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.00%
0.36%
C
CTREV 3.875 06.30.28 144ACTR PARTNERSHIP/CARETRST
0.00%
0.35%
H
HILT 2016-HHV FHILT 2016-HHV F
0.01%
0.33%
S
SWCH 2025-DATA FSWCH 2025-DATA F
0.01%
0.32%
E
ESA 2026-ESH2 FESA 2026-ESH2 F
0.00%
0.31%
N
NXPT 2024-STOR ENXPT 2024-STOR E
0.01%
0.31%
B
BX 2020-VIVA EBX 2020-VIVA E
0.01%
0.31%
S
SUI 4.2 04.15.32SUN COMMUNITIES OPER LP
0.01%
0.29%
U
UNIT 6 01.15.30 144AUNITI GRP/UNITI HLD/CSL
0.01%
0.29%
B
BX 2021-PAC GBX 2021-PAC G
0.00%
0.28%
B
BX 2025-SPOT EBX 2025-SPOT E
0.01%
0.28%
G
GLPI 5.625 09.15.34GLP CAPITAL LP / FIN II
0.01%
0.28%
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 4.75 02.15.56US TREASURY N/B
0.91%
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 11.15.55US TREASURY N/B
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%
Only in FIKMX
E
EQIXEQUINIX INC
2.21%
A
AMTAMERICAN TOWER CORP
2.18%
W
WELLWELLTOWER INC
1.66%
P
PLDPROLOGIS INC
1.65%
I
INVHINVITATION HOMES INC
1.39%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.26%
U
UDRUDR INC
0.94%
V
VTRVENTAS INC
0.85%
V
VICIVICI PROPERTIES INC
0.77%
D
DLRDIGITAL REALTY TRUST INC
0.74%
E
EQREQUITY RESIDENTIAL
0.64%
C
CCI 5.8 03.01.34CROWN CASTLE INC
0.62%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.59%
S
SUISUN COMMUNITIES INC
0.58%
A
AVBAVALONBAY COMMUNITIES INC
0.57%
I
INVH 5.5 08.15.33INVITATION HOMES OP
0.56%
P
PSAPUBLIC STORAGE
0.50%
C
CCI 5.2 09.01.34CROWN CASTLE INC
0.50%
C
CCI 5.1 05.01.33CROWN CASTLE INC
0.49%
A
AGNC V0 PERP EAGNC INVESTMENT CORP
0.49%
K
KRGKITE REALTY GROUP TRUST
0.47%
L
LXPLXP INDUSTRIAL TRUST
0.46%
H
HPA 2021-2 GHPA 2021-2 G
0.45%
N
NLY V9.70986 PERP GANNALY CAPITAL MGMT
0.45%
E
EQIX 3.9 04.15.32EQUINIX INC
0.44%
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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.