Fund comparison · from official SEC filings
FBND vs FSMTX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity SAI Total Bond Fund
vs
FBND and FSMTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBND
FSMTX
?
—Fidelity Revere Street Trust
4.51%
3.72%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
2.45%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
2.31%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
2.15%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
0.85%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
0.83%
T
T 4 11.15.35US TREASURY N/B
0.88%
1.69%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
1.55%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
0.72%
T
T 3.625 09.30.31US TREASURY N/B
0.44%
1.43%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
1.00%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
1.16%
T
T 4 01.31.33US TREASURY N/B
1.13%
0.61%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
0.27%
T
T 4.375 05.15.34US TREASURY N/B
0.44%
1.07%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
0.64%
T
T 4 04.30.32US TREASURY N/B
0.32%
1.04%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
0.17%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
0.35%
T
T 4.125 08.15.53US TREASURY N/B
0.45%
0.95%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
0.91%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
0.20%
T
T 3.875 12.31.29US TREASURY N/B
0.28%
0.79%
T
T 4 11.15.52US TREASURY N/B
0.79%
0.13%
T
T 1.875 11.15.51US TREASURY N/B
0.06%
0.79%
Only in FBND
T
T 4.375 05.15.36US TREASURY N/B
0.96%
T
T 3.5 02.15.33US TREASURY N/B
0.56%
T
T 3.75 11.30.32US TREASURY N/B
0.40%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.31%
T
T 4.125 10.31.31US TREASURY N/B
0.29%
C
C V4.658 05.24.28CITIGROUP INC
0.26%
T
T 3.75 10.31.32US TREASURY N/B
0.25%
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%
T
T 3.5 01.15.29US TREASURY N/B
0.19%
W
WMB 3.5 11.15.30WILLIAMS COMPANIES INC
0.18%
B
BATSLN 4.906 04.02.30BAT CAPITAL CORP
0.18%
O
OCP 2024.32A A1ROCP 2024-32A A1R
0.17%
A
AES 2.45 01.15.31AES CORP/THE
0.16%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.16%
C
CIFC 2026-1A A1CIFC 2026-1A A1
0.15%
F
FR RQ0127FR RQ0127
0.14%
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%
C
COF V7.624 10.30.31 .CAPITAL ONE FINANCIAL CO
0.13%
A
AIMCO 2023-20A A1RAIMCO 2023-20A A1R
0.13%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.13%
F
FR SD3738FR SD3738
0.13%
Only in FSMTX
T
T 2.75 08.15.32US TREASURY N/B
1.91%
T
T 3.625 12.31.30US TREASURY N/B
1.24%
T
T 4 05.31.30US TREASURY N/B
0.88%
T
T 3 02.15.47US TREASURY N/B
0.77%
T
T 4.875 10.31.30US TREASURY N/B
0.37%
T
T 3.625 08.31.30US TREASURY N/B
0.33%
T
T 3.5 09.30.29US TREASURY N/B
0.32%
T
T 4.25 01.31.30US TREASURY N/B
0.32%
T
T 3.625 10.31.30US TREASURY N/B
0.21%
M
MS V6.407 11.01.29MORGAN STANLEY
0.13%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.13%
T
T 3.5 02.15.29US TREASURY N/B
0.12%
T
T 3.625 09.30.30US TREASURY N/B
0.12%
G
G2 MA7881G2 MA7881
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.09%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.09%
F
FR SD7509FR SD7509
0.09%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.09%
M
MS V4.21 04.20.28MORGAN STANLEY
0.09%
F
FN DG1430FN DG1430
0.08%
B
BACR V5.088 06.20.30BARCLAYS PLC
0.06%
F
FN FS8581FN FS8581
0.06%
F
FN CB0867FN CB0867
0.06%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.05%
Hold FBND and FSMTX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.