Fund comparison · from official SEC filings
FBND vs FTKFX: how much do they overlap?
Fidelity Total Bond ETF and Fidelity Total Bond K6 Fund
vs
FBND and FTKFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBND
FTKFX
?
—Fidelity Revere Street Trust
4.51%
3.52%
T
T 4.125 02.15.36US TREASURY N/B
2.08%
2.36%
T
T 4.25 08.15.35US TREASURY N/B
2.05%
2.30%
T
T 3.75 08.31.31US TREASURY N/B
2.20%
1.47%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
2.13%
T
T 3.625 09.30.31US TREASURY N/B
0.44%
2.13%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
1.81%
T
T 3.875 08.15.34US TREASURY N/B
1.70%
1.58%
T
T 3.875 12.31.32US TREASURY N/B
1.40%
1.54%
T
T 4.5 12.31.31US TREASURY N/B
0.02%
1.43%
T
T 4.125 05.31.32US TREASURY N/B
0.97%
1.26%
T
T 4.125 04.30.33US TREASURY N/B
0.44%
1.26%
T
T 4.25 11.15.34US TREASURY N/B
0.96%
1.23%
T
T 4.625 05.15.54US TREASURY N/B
0.77%
1.21%
T
T 4 01.31.33US TREASURY N/B
1.13%
0.68%
T
T 4.125 03.31.32US TREASURY N/B
1.11%
0.85%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
0.79%
T
T 4 07.31.32US TREASURY N/B
0.47%
1.00%
T
T 4.125 03.31.31US TREASURY N/B
0.29%
0.98%
T
T 4.75 05.15.55US TREASURY N/B
0.98%
0.61%
T
T 4.75 02.15.56US TREASURY N/B
0.91%
0.46%
T
T 4 11.15.35US TREASURY N/B
0.88%
0.44%
T
T 4.125 02.29.32US TREASURY N/B
0.50%
0.83%
T
T 4.625 02.15.35US TREASURY N/B
0.82%
0.13%
T
T 4 11.15.52US TREASURY N/B
0.79%
0.81%
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 3.375 05.15.33US TREASURY N/B
0.51%
T
T 4.5 11.15.33US TREASURY N/B
0.46%
T
T 4.375 05.15.34US TREASURY N/B
0.44%
T
T 3.75 11.30.32US TREASURY N/B
0.40%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.39%
T
T 4.125 11.15.32US TREASURY N/B
0.30%
T
T 4.125 10.31.31US 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 3.75 10.31.32US 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%
F
FR RQ0102FR RQ0102
0.20%
O
OCP 2024.32A A1ROCP 2024-32A A1R
0.17%
T
T 3.875 08.31.32US TREASURY N/B
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%
F
FR SD7548FR SD7548
0.12%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
0.12%
D
DPABS 2017-1A A23DPABS 2017-1A A23
0.12%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.11%
M
MPLX 2.65 08.15.30MPLX LP
0.11%
Only in FTKFX
?
—Fidelity Central Investment Portfolios LLC
4.68%
T
T 4.625 04.30.31US TREASURY N/B
1.84%
T
T 4.125 07.31.31US TREASURY N/B
0.68%
T
T 4.25 06.30.31US TREASURY N/B
0.57%
T
T 3.625 12.31.30US TREASURY N/B
0.33%
T
T 3.625 08.31.30US TREASURY N/B
0.31%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.19%
T
T 3.625 05.15.53US TREASURY N/B
0.19%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.17%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.14%
B
BATSLN 6 02.20.34BAT CAPITAL CORP
0.13%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.12%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.12%
G
G2 MB1069G2 MB1069
0.11%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.09%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.09%
G
G2 MA7881G2 MA7881
0.09%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.09%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.09%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.09%
T
T 4 06.30.28US TREASURY N/B
0.09%
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.08%
M
MS V5.831 04.19.35MORGAN STANLEY
0.08%
B
BACR V5.367 02.25.31BARCLAYS PLC
0.07%
O
OXY 6.625 09.01.30OCCIDENTAL PETROLEUM COR
0.07%
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Unwrap your portfolio →Other comparisons you might like
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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.