Fund comparison · from official SEC filings
FBND vs FSREX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity Series Real Estate Income Fund
vs
Shared holdings
Company
FBND
FSREX
?
—Fidelity Revere Street Trust
4.51%
6.10%
B
BX 2019-OC11 EBX 2019-OC11 E
0.02%
1.78%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.03%
1.08%
V
VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE
0.01%
1.05%
H
HILT 2016-HHV FHILT 2016-HHV F
0.01%
0.85%
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.04%
0.77%
A
AMT 5.45 02.15.34AMERICAN TOWER CORP
0.00%
0.70%
E
EXR 5.4 02.01.34EXTRA SPACE STORAGE LP
0.00%
0.69%
M
MHP 2025-MHIL2 EMHP 2025-MHIL2 E
0.00%
0.69%
C
COMM 2025-180W FCOMM 2025-180W F
0.00%
0.67%
B
BX 2020-VIVA EBX 2020-VIVA E
0.01%
0.62%
C
CCS 6.625 09.15.33 144ACENTURY COMMUNITIES
0.00%
0.62%
A
AMH 2.375 07.15.31AMERICAN HOMES 4 RENT
0.01%
0.61%
K
KW 4.75 02.01.30KENNEDY-WILSON INC
0.01%
0.59%
O
OHI 4.75 01.15.28OMEGA HLTHCARE INVESTORS
0.00%
0.56%
A
AMH 5.5 02.01.34AMERICAN HOMES 4 RENT
0.02%
0.52%
S
SAFE 6.1 04.01.34SAFEHOLD GL HOLDINGS LLC
0.00%
0.51%
S
STWD 2021-LIH GSTWD 2021-LIH G
0.00%
0.44%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.00%
0.43%
H
HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATIN
0.00%
0.42%
E
ELP 2025-ELP EELP 2025-ELP E
0.01%
0.38%
E
ESS 5.5 04.01.34ESSEX PORTFOLIO LP
0.04%
0.35%
N
NXPT 2024-STOR ENXPT 2024-STOR E
0.01%
0.35%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.00%
0.35%
E
EQT 2024-EXTR BEQT 2024-EXTR B
0.00%
0.35%
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 4.75 02.15.56US TREASURY N/B
0.91%
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%
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 3.875 09.30.32US TREASURY N/B
0.65%
T
T 3.625 02.15.53US TREASURY N/B
0.56%
Only in FSREX
?
—MHP 2022-MHIL MEZZ
1.18%
L
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
1.07%
I
INVH 5.5 08.15.33INVITATION HOMES OP
1.04%
P
PECO 2.625 11.15.31PHILLIPS EDISON GROCERY
0.92%
P
PSA 5.35 08.01.53PUBLIC STORAGE OP CO
0.91%
C
CCI 5.1 05.01.33CROWN CASTLE INC
0.85%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.83%
D
DX V6.9 PERP CDYNEX CAPITAL INC
0.79%
S
SPG 6.25 01.15.34SIMON PROPERTY GROUP LP
0.74%
A
AMT 5.65 03.15.33AMERICAN TOWER CORP
0.71%
P
PLD 5.125 01.15.34PROLOGIS LP
0.69%
V
VTR 4.4 01.15.29VENTAS REALTY LP
0.68%
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.68%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.65%
C
CBG 5.95 08.15.34CBRE SERVICES INC
0.63%
E
EQIX 2.5 05.15.31EQUINIX INC
0.62%
N
NLY V9.70986 PERP GANNALY CAPITAL MGMT
0.61%
C
CCI 2.1 04.01.31CROWN CASTLE INC
0.60%
E
EXR 2.35 03.15.32EXTRA SPACE STORAGE LP
0.59%
M
MSC 2016-BNK2 DMSC 2016-BNK2 D
0.59%
E
EQIX 3 07.15.50EQUINIX INC
0.59%
K
KIM 6.4 03.01.34KIMCO REALTY OP LLC
0.59%
S
SGCMS 2019-PREZ FSGCMS 2019-PREZ F
0.57%
A
AGNC V6.875 PERP DAGNC INVESTMENT CORP
0.56%
B
BX 2026.CART DBX 2026-CART D
0.56%
Hold FBND and FSREX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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FBND vs FIGBFidelity Investment Grade Bond ETF
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.