Fund comparison · from official SEC filings
FBND vs MFSB: how much do they overlap?
Fidelity Total Bond ETF and MFS Active Core Plus Bond ETF
vs
Shared holdings
Company
FBND
MFSB
T
T 4.625 11.15.45US TREASURY N/B
0.09%
7.60%
T
T 4.625 11.15.55US TREASURY N/B
0.78%
3.77%
T
T 4.25 02.15.54US TREASURY N/B
1.45%
0.71%
T
T 4.625 11.15.44US TREASURY N/B
0.14%
1.21%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
1.16%
T
T 4.875 08.15.45US TREASURY N/B
0.03%
1.17%
T
T 4.75 08.15.55US TREASURY N/B
1.06%
0.33%
F
FNCL 6 6.11FNCL 6 6/11
0.22%
0.77%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.16%
0.62%
M
MS V5.664 04.17.36MORGAN STANLEY
0.04%
0.55%
B
BA 6.528 05.01.34BOEING CO/THE
0.05%
0.54%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.07%
0.52%
B
BX 2026.LP3 DBX 2026-LP3 D
0.00%
0.46%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.11%
0.44%
F
FNCL 2 6.13FNCL 2 6/13
0.06%
0.44%
U
UBS V5.699 02.08.35 144AUBS GROUP AG
0.01%
0.43%
A
AVOL 4.95 10.15.32 144AAVOLON HOLDINGS FNDG LTD
0.00%
0.43%
T
T 4.5 02.15.44US TREASURY N/B
0.00%
0.42%
J
JHXAU 6.125 07.31.32 144AJH NORTH AMERICA HOLDING
0.00%
0.41%
E
ENELIM 7.5 10.14.32 144AENEL FINANCE INTL NV
0.00%
0.37%
F
FR RQ0127FR RQ0127
0.14%
0.37%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.01%
0.36%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.00%
0.35%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.01%
0.35%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.01%
0.34%
Only in FBND
?
—Fidelity Revere Street Trust
4.51%
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 3.875 12.31.32US TREASURY N/B
1.40%
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 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 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%
T
T 3.5 02.15.33US 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%
Only in MFSB
T
T 3.875 07.31.30US TREASURY N/B
3.42%
T
T 4.125 10.31.29US TREASURY N/B
3.16%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.77%
N
NRZT 2025.NQM3 A1NRZT 2025-NQM3 A1
0.64%
B
BXP 5.75 01.15.35BOSTON PROPERTIES LP
0.60%
H
HIW 5.35 01.15.33HIGHWOODS REALTY LP
0.58%
S
STWD 2025.FL4 ASSTWD 2025-FL4 AS
0.58%
E
ELMW8 2021.1A CRRELMW8 2021-1A CRR
0.58%
B
BCC 2019.1A CR3BCC 2019-1A CR3
0.58%
L
LNCR 2025.CRE9 ASLNCR 2025-CRE9 AS
0.58%
M
MF1 2026.FL21 CMF1 2026-FL21 C
0.57%
B
BX 2026-CSMO ABX 2026-CSMO A
0.55%
T
TRTN 5.15 02.15.33TRITON CONTAINER/TAL INT
0.54%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.54%
O
OBX 2025-NQM11 A1OBX 2025-NQM11 A1
0.54%
H
HSBC V6.75 PERP 1HSBC HOLDINGS PLC
0.52%
S
STOAU 5.75 11.13.35 144ASANTOS FINANCE LTD
0.51%
L
LNCR 2025-CRE8 CLNCR 2025-CRE8 C
0.50%
E
ET 5.35 01.15.36ENERGY TRANSFER LP
0.49%
N
NTT 5.502 07.16.35 144ANTT FINANCE CORP
0.49%
V
VNO 5.75 02.01.33VORNADO REALTY LP
0.48%
F
FN MA5552FN MA5552
0.48%
C
CITSEC 5.75 03.27.36CITADEL SECURITIES GLOBA
0.48%
H
HUM 6.062 02.15.36HORSESHOE FUND TRST I
0.48%
B
BRX 5.75 02.15.35BRIXMOR OPERATING PART
0.48%
Hold FBND and MFSB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.