Fund comparison · from official SEC filings

FBND vs FIWGX: how much do they overlap?

Fidelity Total Bond ETF and Strategic Advisers Fidelity Core Income Fund
Holdings overlap
28%
of assets, by weight
Shared positions
2,712
of 4,506 / 7,374 holdings
FBND expense ratio
0.36%
net, per year
FIWGX expense ratio
0.16%
net, per year
Shared holdings
Company
FBND
FIWGX
?
Fidelity Revere Street Trust
4.51%
1.69%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
0.05%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
0.62%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
0.36%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
0.84%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
0.15%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
0.03%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
1.28%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
0.07%
T
T 4 01.31.33US TREASURY N/B
1.13%
0.48%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
0.09%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
0.16%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
0.10%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
0.26%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
0.48%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
0.35%
T
T 4 11.15.35US TREASURY N/B
0.88%
0.40%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
0.83%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
0.28%
T
T 4 11.15.52US TREASURY N/B
0.79%
0.15%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
0.08%
T
T 4.625 05.15.54US TREASURY N/B
0.77%
0.05%
T
T 4.25 08.15.54US TREASURY N/B
0.70%
0.14%
T
T 3.875 09.30.32US TREASURY N/B
0.65%
0.15%
T
T 4.5 11.15.33US TREASURY N/B
0.46%
0.59%
Only in FBND
T
T 4.375 05.15.36US TREASURY N/B
0.96%
T
T 4.125 02.29.32US TREASURY N/B
0.50%
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%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.29%
T
T 3.875 12.31.29US TREASURY N/B
0.28%
C
C V4.658 05.24.28CITIGROUP INC
0.26%
T
T 3.75 10.31.32US TREASURY N/B
0.25%
T
T 2.25 08.15.49US TREASURY N/B
0.24%
F
FR RQ0102FR RQ0102
0.20%
B
BACR V5.69 03.12.30BARCLAYS PLC
0.18%
C
CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP
0.18%
B
BATSLN 4.906 04.02.30BAT CAPITAL CORP
0.18%
O
OCP 2024.32A A1ROCP 2024-32A A1R
0.17%
C
CIFC 2026-1A A1CIFC 2026-1A A1
0.15%
T
T 3.875 08.31.32US TREASURY N/B
0.15%
T
T 3 08.15.52US TREASURY N/B
0.14%
R
RRAM 2026.45A A1ARRAM 2026-45A A1A
0.14%
D
DB V4.999 09.11.30DEUTSCHE BANK NY
0.13%
A
AIMCO 2023-20A A1RAIMCO 2023-20A A1R
0.13%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
0.12%
M
MPLX 2.65 08.15.30MPLX LP
0.11%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.11%
Only in FIWGX
F
FSMTXFIDELITY SAI TOTAL BOND
19.95%
F
FUTBXFIDELITY SAI US TR BND INDX
6.46%
F
FBLTXFIDELITY SAI L/T TRSY BND
2.71%
F
FECBXFIDELITY SAI ENH CORE BOND
2.62%
F
FSNDXFIDELITY SAI INTL CREDIT
2.33%
F
FHLPXFIDELITY SAI RL EST INC
2.18%
F
FIQSXFIDELITY ADV FL RT HI INC-Z
1.76%
F
FSIWXFIDELITY SAI INTRM TR BD IND
1.53%
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.34%
F
FXNAXFIDELITY US BND INDX
1.26%
F
FSHGXFIDELITY SAI HIGH INCOME
0.85%
F
FSPWXFIDELITY SAI INFL-PR BD INDX
0.74%
F
FZOMXFIDELITY SAI SHRT-TRM BND
0.69%
T
T 4.125 07.31.31US TREASURY N/B
0.66%
T
T 2.375 05.15.51US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.23%
F
FSMNXFIDELITY SAI MUNI INC
0.22%
T
T 4.875 10.31.30US TREASURY N/B
0.22%
T
T 3.75 05.31.30US TREASURY N/B
0.21%
G
G2 MA7135G2 MA7135
0.19%
T
T 3.625 08.31.30US TREASURY N/B
0.17%
G
G2 MB0024G2 MB0024
0.17%
G
G2 MA8043G2 MA8043
0.17%
T
T 3.625 08.15.28US TREASURY N/B
0.16%
F
FSSWXFIDELITY SAI S/T TRSY BND
0.15%
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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.