Fund comparison · from official SEC filings
FBND vs FSNDX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity SAI International Credit Fund
vs
Shared holdings
Company
FBND
FSNDX
?
—Fidelity Revere Street Trust
4.51%
3.86%
T
T 4.125 10.31.31US TREASURY N/B
0.29%
2.35%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
0.16%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
0.11%
T
T 4.25 05.15.35US TREASURY N/B
0.00%
1.95%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
0.01%
1.57%
T
T 4 04.30.32US TREASURY N/B
0.32%
1.41%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
0.65%
T
T 4.625 11.15.45US TREASURY N/B
0.09%
1.37%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.01%
1.36%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
0.43%
T
T 4 01.31.33US TREASURY N/B
1.13%
0.05%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
0.86%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
1.01%
T
T 6.25 05.15.30US TREASURY N/B
0.05%
0.96%
C
CAN 2 06.01.32CANADIAN GOVERNMENT
0.00%
0.96%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.00%
0.86%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
0.02%
0.86%
N
NWG V7.416 06.06.33 EMTNNATWEST GROUP PLC
0.02%
0.85%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
0.44%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.01%
0.80%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.01%
0.72%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.01%
0.69%
L
LLOYDS V4.75 09.21.31 EMTNLLOYDS BANKING GROUP PLC
0.01%
0.68%
B
BKGLN 2.5 08.11.31THE BERKELEY GROUP PLC
0.01%
0.67%
Only in FBND
T
T 4.125 02.15.36US TREASURY N/B
2.08%
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 4.75 08.15.55US TREASURY N/B
1.06%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
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%
T
T 4 11.15.52US TREASURY N/B
0.79%
F
FNCL 2 7.13FNCL 2 7/13
0.78%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
T
T 4.625 05.15.54US TREASURY N/B
0.77%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
T
T 4.25 08.15.54US TREASURY N/B
0.70%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
G
G2SF 5 6.11G2SF 5 6/11
0.54%
T
T 3.375 05.15.33US TREASURY N/B
0.51%
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%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.39%
J
JPM V4.452 12.05.29JPMORGAN CHASE & CO
0.37%
Only in FSNDX
T
T 5 05.15.45US TREASURY N/B
1.88%
K
KFW 0.75 01.15.29 EMTNKFW
1.44%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.28%
J
JTDB 0 05.18.26 1362JAPAN TREASURY DISC BILL
0.99%
E
EU 4 04.04.44 UFAEUROPEAN UNION
0.98%
T
T 3.875 04.30.30US TREASURY N/B
0.92%
J
JGB 1.3 03.01.28 482JAPAN (2 YEAR ISSUE)
0.92%
C
CAN 2.5 12.01.32CANADIAN GOVERNMENT
0.76%
C
CAN 1.5 06.01.31CANADIAN GOVERNMENT
0.74%
T
T 1 07.31.28US TREASURY N/B
0.69%
J
JGB 0.9 09.01.27 476JAPAN (2 YEAR ISSUE)
0.65%
T
T 4.625 04.30.29US TREASURY N/B
0.62%
B
BBVASM V6.033 03.13.35BANCO BILBAO VIZCAYA ARG
0.59%
K
KFW 2.75 01.17.35 EMTNKFW
0.57%
J
JTDB 0 06.22.26 1370JAPAN TREASURY DISC BILL
0.51%
K
KFW 4 03.15.29KFW
0.46%
T
T 4 03.31.30US TREASURY N/B
0.41%
J
JTDB 0 06.15.26 1368JAPAN TREASURY DISC BILL
0.41%
I
IMBLN 4.875 06.07.32 EMTNIMPERIAL BRANDS FIN PLC
0.39%
J
JAPTOB 5.85 06.15.35 144AJAPAN TOBACCO INC
0.38%
U
UBS V2.875 04.02.32UBS GROUP AG
0.37%
A
AMPRIO 4.125 09.07.34 EMTNAMPRION GMBH
0.34%
H
HSBC V4.787 03.10.32 EMTNHSBC HOLDINGS PLC
0.32%
T
T 4.25 02.28.29US TREASURY N/B
0.32%
A
ACGB 1.25 05.21.32 158AUSTRALIAN GOVERNMENT
0.31%
Hold FBND and FSNDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FBND vs FTKFXFidelity Total Bond K6 Fund
66% overlap
FSNDX vs FCDSXFidelity Series International Credit Fund
62% overlap
FBND vs FTBFXFidelity Total Bond Fund
62% overlap
FBND vs FSMTXFidelity SAI Total Bond Fund
62% overlap
FBND vs FIGBFidelity Investment Grade Bond ETF
44% overlap
FBND vs FBNDXFidelity Investment Grade Bond 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.