Fund comparison · from official SEC filings
FBND vs FSIGX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity Series Investment Grade Bond Fund
vs
Shared holdings
Company
FBND
FSIGX
?
—Fidelity Revere Street Trust
4.51%
1.42%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
0.24%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
1.77%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
1.89%
T
T 4.125 08.15.53US TREASURY N/B
0.45%
1.84%
T
T 4 11.15.35US TREASURY N/B
0.88%
1.82%
T
T 3.875 08.15.33US TREASURY N/B
0.33%
1.77%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
0.50%
T
T 3.5 02.15.33US TREASURY N/B
0.56%
1.50%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
1.45%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
1.04%
T
T 2.875 05.15.32US TREASURY N/B
0.00%
1.41%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
0.90%
T
T 4.125 11.15.32US TREASURY N/B
0.30%
1.34%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
1.31%
T
T 4 02.15.34US TREASURY N/B
0.10%
1.23%
T
T 4.125 11.30.29US TREASURY N/B
0.00%
1.23%
T
T 4.5 11.15.33US TREASURY N/B
0.46%
1.19%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
0.57%
T
T 4 01.31.33US TREASURY N/B
1.13%
0.55%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
0.49%
T
T 3.75 10.31.32US TREASURY N/B
0.25%
1.02%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
0.30%
T
T 3.875 09.30.32US TREASURY N/B
0.65%
0.80%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
0.62%
Only in FBND
T
T 4.125 03.31.32US TREASURY N/B
1.11%
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 4.625 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 4.125 02.29.32US TREASURY N/B
0.50%
T
T 3.625 09.30.31US TREASURY N/B
0.44%
T
T 4.375 05.15.34US TREASURY N/B
0.44%
J
JPM V4.493 03.24.31JPMORGAN CHASE & CO
0.42%
T
T 3.75 11.30.32US TREASURY N/B
0.40%
J
JPM V4.452 12.05.29JPMORGAN CHASE & CO
0.37%
T
T 4.625 02.15.55US TREASURY N/B
0.36%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.31%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
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%
C
C V4.658 05.24.28CITIGROUP INC
0.26%
T
T 4.125 11.30.31US TREASURY N/B
0.25%
T
T 2.25 08.15.49US TREASURY N/B
0.24%
T
T 3.875 04.30.31US TREASURY N/B
0.24%
G
G2 MA7472G2 MA7472
0.22%
T
T 3.5 01.15.29US TREASURY N/B
0.19%
T
T 4.25 03.31.33US TREASURY N/B
0.18%
B
BATSLN 4.906 04.02.30BAT CAPITAL CORP
0.18%
Only in FSIGX
T
T 4.375 01.31.32US TREASURY N/B
1.59%
T
T 4.375 11.30.30US TREASURY N/B
1.53%
T
T 4.875 10.31.30US TREASURY N/B
1.51%
T
T 4 07.31.30US TREASURY N/B
1.30%
T
T 3.625 12.31.30US TREASURY N/B
1.10%
T
T 4.25 02.28.31US TREASURY N/B
1.00%
T
T 3.875 11.30.29US TREASURY N/B
0.98%
T
T 3 02.15.47US TREASURY N/B
0.86%
T
T 3.625 08.31.30US TREASURY N/B
0.74%
T
T 4.625 04.30.31US TREASURY N/B
0.74%
T
T 4.25 01.31.30US TREASURY N/B
0.57%
T
T 4.125 07.31.31US TREASURY N/B
0.46%
T
T 4 05.31.30US TREASURY N/B
0.41%
T
T 3.625 09.30.30US TREASURY N/B
0.39%
T
T 3.625 05.15.53US TREASURY N/B
0.31%
T
T 2.75 08.15.32US TREASURY N/B
0.31%
T
T 4 10.31.29US TREASURY N/B
0.28%
T
T 3.5 02.15.29US TREASURY N/B
0.22%
T
T 3.875 06.30.30US TREASURY N/B
0.19%
B
BMARK 2018-B8 A5BMARK 2018-B8 A5
0.13%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.12%
B
BACR V5.088 06.20.30BARCLAYS PLC
0.12%
R
RF 6.45 06.26.37 BKNTREGIONS BANKS/BIRMGHM AL
0.12%
S
SCMS 2025-BNC1 A2SCMS 2025-BNC1 A2
0.12%
U
UNM 5.75 08.15.42UNUM GROUP
0.10%
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46% 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.