Fund comparison · from official SEC filings

FBND vs FSBD: how much do they overlap?

Fidelity Total Bond ETF and Fidelity Sustainable Core Plus Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
269
of 4,506 / 510 holdings
FBND expense ratio
0.36%
net, per year
FSBD expense ratio
0.36%
net, per year
Shared holdings
Company
FBND
FSBD
?
Fidelity Revere Street Trust
4.51%
7.31%
T
T 2.25 02.15.52US TREASURY N/B
0.06%
5.63%
T
T 3.5 02.15.33US TREASURY N/B
0.56%
5.27%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
2.90%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
0.48%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
1.93%
T
T 3.625 03.31.30US TREASURY N/B
0.00%
1.61%
T
T 4.25 05.15.35US TREASURY N/B
0.00%
1.53%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
0.95%
A
ALLEG 2022-1A A1RALLEG 2022-1A A1R
0.01%
1.21%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
0.65%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
0.13%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
0.20%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
0.43%
T
T 4 11.15.52US TREASURY N/B
0.79%
0.53%
T
T 4.625 05.15.54US TREASURY N/B
0.77%
0.31%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
0.73%
T
T 4.25 08.15.54US TREASURY N/B
0.70%
0.47%
A
AES 2.45 01.15.31AES CORP/THE
0.16%
0.49%
T
T 4 02.15.34US TREASURY N/B
0.10%
0.46%
P
PSD 4.224 03.15.32PUGET ENERGY INC
0.03%
0.46%
T
T 3.625 09.30.31US TREASURY N/B
0.44%
0.03%
C
CBG 2.5 04.01.31CBRE SERVICES INC
0.00%
0.40%
D
DELL 6.2 07.15.30DELL INT LLC / EMC CORP
0.01%
0.39%
L
LOW 3.75 04.01.32LOWE'S COS INC
0.07%
0.38%
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 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 4.375 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%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
T
T 3.875 09.30.32US TREASURY N/B
0.65%
G
G2SF 5 6.11G2SF 5 6/11
0.54%
T
T 3.75 02.28.33US TREASURY N/B
0.50%
T
T 4.125 02.29.32US TREASURY N/B
0.50%
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 4.125 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%
T
T 3.75 11.30.32US TREASURY N/B
0.40%
Only in FSBD
S
SYMP 2021.26A ARSYMP 2021-26A AR
1.95%
F
FNCL 2 10.13FNCL 2 10/13
1.76%
T
T 4.375 11.30.30US TREASURY N/B
1.36%
N
NWG V2.057 11.09.28NATWEST GROUP PLC
1.03%
G
G2SF 6 10.11G2SF 6 10/11
1.03%
F
FNCL 2.5 10.11FNCL 2.5 10/11
1.00%
B
BXHPP 2021-FILM ABXHPP 2021-FILM A
0.97%
T
T 4.125 08.31.30US TREASURY N/B
0.94%
A
AIB V2.875 05.30.31 EMTNAIB GROUP PLC
0.94%
T
TELEFO V2.502 PERPTELEFONICA EUROPE BV
0.93%
B
BNP V0.875 07.11.30 EMTNBNP PARIBAS
0.87%
N
NI 1.7 02.15.31NISOURCE INC
0.84%
A
ANNGR 0.625 03.24.31 EMTNVONOVIA SE
0.82%
G
GIS 2.25 10.14.31GENERAL MILLS INC
0.81%
C
CEDF 2016.6A ARRCEDF 2016-6A ARR
0.81%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
0.79%
M
MRSH 2.375 12.15.31MARSH & MCLENNAN COS INC
0.79%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.78%
A
AMGN 3 02.22.29AMGEN INC
0.78%
T
T 4 01.31.31US TREASURY N/B
0.64%
G
G2 MA7534G2 MA7534
0.62%
G
G2SF 6 9.11G2SF 6 9/11
0.62%
F
FN MA4562FN MA4562
0.61%
F
FR SD8515FR SD8515
0.59%
X
XEL 2.25 04.01.31NORTHERN STATES PWR-MINN
0.59%
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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.