Fund comparison · from official SEC filings
FBND vs FSEC: how much do they overlap?
Fidelity Total Bond ETF and Fidelity Investment Grade Securitized ETF
vs
Shared holdings
Company
FBND
FSEC
?
—Fidelity Revere Street Trust
4.51%
2.81%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
3.70%
F
FNCL 5 6.11FNCL 5 6/11
0.09%
2.93%
G
G2SF 2 6.13G2SF 2 6/13
0.43%
2.43%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.24%
2.31%
G
G2SF 5 6.11G2SF 5 6/11
0.54%
2.14%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
2.01%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.36%
1.85%
G
G2SF 6 7.11G2SF 6 7/11
0.25%
1.58%
F
FR SD7548FR SD7548
0.12%
1.23%
G
G2SF 5 7.11G2SF 5 7/11
0.30%
1.20%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
0.04%
G
G2 MA7988G2 MA7988
0.17%
0.82%
G
G2SF 6 6.11G2SF 6 6/11
0.13%
0.81%
F
FN CA6947FN CA6947
0.05%
0.80%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
0.17%
F
FN CA6709FN CA6709
0.04%
0.75%
T
T 3.5 01.15.29US TREASURY N/B
0.19%
0.72%
F
FR SD8106FR SD8106
0.04%
0.68%
T
T 4.625 11.15.44US TREASURY N/B
0.14%
0.60%
F
FHMS K551 ASFHMS K551 AS
0.08%
0.49%
T
T 3.875 04.15.29US TREASURY N/B
0.07%
0.48%
T
T 4.125 04.30.33US TREASURY N/B
0.44%
0.14%
F
FR RB5099FR RB5099
0.04%
0.43%
F
FN MA4202FN MA4202
0.04%
0.42%
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 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%
T
T 4.625 05.15.54US TREASURY N/B
0.77%
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%
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 3.75 02.28.33US TREASURY N/B
0.50%
T
T 4.125 02.29.32US TREASURY N/B
0.50%
Only in FSEC
F
FNR 2021.13 BEFNR 2021-13 BE
1.03%
F
FN CC0241FN CC0241
0.99%
F
FR SL1958FR SL1958
0.94%
F
FN CB1547FN CB1547
0.73%
F
FR RC1950FR RC1950
0.70%
F
FN FM9695FN FM9695
0.59%
G
G2 MA8043G2 MA8043
0.58%
G
G2 MB0024G2 MB0024
0.56%
O
OMFIT 2019-2A AOMFIT 2019-2A A
0.49%
F
FR SD1482FR SD1482
0.49%
T
TLOT 2026-A A2ATLOT 2026-A A2A
0.46%
F
FN FA2958FN FA2958
0.45%
F
FN FM6100FN FM6100
0.38%
F
FHMS K546 ASFHMS K546 AS
0.37%
F
FN FS3080FN FS3080
0.37%
F
FHMS K141 A2FHMS K141 A2
0.34%
B
BMO 2024-C9 A5BMO 2024-C9 A5
0.34%
F
FR SL0916FR SL0916
0.33%
F
FN FM8159FN FM8159
0.33%
F
FN MA4328FN MA4328
0.32%
F
FN CC0225FN CC0225
0.32%
F
FR SL4855FR SL4855
0.31%
F
FHR 5201 MNFHR 5201 MN
0.31%
F
FN FS1112FN FS1112
0.30%
F
FN FS1578FN FS1578
0.30%
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44% overlap
FSEC vs FHPFXFidelity Series Investment Grade Securitized Fund
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.