Fund comparison · from official SEC filings
FBNDX vs FIGB: how much do they overlap?
Fidelity Investment Grade Bond Fund and Fidelity Investment Grade Bond ETF
vs
Shared holdings
Company
FBNDX
FIGB
?
—Fidelity Revere Street Trust
2.58%
9.08%
T
T 4.25 02.28.31US TREASURY N/B
4.12%
0.21%
T
T 4.75 08.15.55US TREASURY N/B
0.98%
3.82%
T
T 4.25 08.15.35US TREASURY N/B
3.06%
3.64%
T
T 4.125 02.15.36US TREASURY N/B
3.51%
3.05%
T
T 4.5 11.15.33US TREASURY N/B
3.03%
0.24%
T
T 3.75 11.30.32US TREASURY N/B
0.90%
1.49%
T
T 4.625 11.15.55US TREASURY N/B
0.69%
1.46%
T
T 4 01.31.33US TREASURY N/B
1.31%
0.83%
T
T 3.875 09.30.32US TREASURY N/B
1.27%
0.21%
T
T 4.25 11.15.34US TREASURY N/B
1.24%
0.72%
F
FNCL 2 7.13FNCL 2 7/13
0.99%
1.12%
T
T 3.625 02.15.53US TREASURY N/B
1.01%
0.18%
T
T 4.75 05.15.55US TREASURY N/B
0.58%
0.99%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
0.41%
T
T 4.125 04.30.33US TREASURY N/B
0.09%
0.92%
F
FNCL 5 6.11FNCL 5 6/11
0.21%
0.90%
T
T 4.25 02.15.54US TREASURY N/B
0.83%
0.36%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
0.81%
T
T 4.625 02.15.55US TREASURY N/B
0.76%
0.52%
T
T 4.75 02.15.56US TREASURY N/B
0.07%
0.76%
T
T 4 11.15.35US TREASURY N/B
0.71%
0.36%
T
T 4.375 05.15.36US TREASURY N/B
0.22%
0.70%
T
T 4.625 05.15.54US TREASURY N/B
0.59%
0.29%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.00%
0.55%
Only in FBNDX
T
T 4.125 07.31.31US TREASURY N/B
4.52%
T
T 3.5 02.15.33US TREASURY N/B
2.52%
T
T 3.375 05.15.33US TREASURY N/B
2.50%
T
T 2.375 05.15.51US TREASURY N/B
2.04%
?
—Fidelity Central Investment Portfolios LLC
1.35%
T
T 2.875 05.15.52US TREASURY N/B
1.24%
T
T 4.25 06.30.31US TREASURY N/B
1.04%
T
T 3.75 08.31.31US TREASURY N/B
0.68%
B
BAC V2.884 10.22.30 MTNBANK OF AMERICA CORP
0.38%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.36%
W
WFC V3.196 06.17.27 MTNWELLS FARGO & COMPANY
0.33%
T
T 2.25 02.15.52US TREASURY N/B
0.28%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.28%
F
FR RQ0102FR RQ0102
0.27%
F
FHMS K559 ASFHMS K559 AS
0.22%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.21%
T
T 3.5 02.15.29US TREASURY N/B
0.19%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.19%
N
NYT 2019.NYT ANYT 2019-NYT A
0.18%
A
AZO 4 04.15.30AUTOZONE INC
0.17%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.16%
N
NI 2.95 09.01.29NISOURCE INC
0.15%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.14%
F
FN FS6605FN FS6605
0.13%
T
T 4.625 11.15.44US TREASURY N/B
0.13%
Only in FIGB
T
T 3.625 10.31.30US TREASURY N/B
3.21%
T
T 3.75 10.31.32US TREASURY N/B
2.99%
T
T 3.875 12.31.32US TREASURY N/B
2.28%
T
T 3.625 12.31.30US TREASURY N/B
2.02%
T
T 4.125 08.15.53US TREASURY N/B
1.63%
T
T 3.875 08.31.32US TREASURY N/B
1.01%
T
T 3.875 08.15.33US TREASURY N/B
1.01%
T
T 4.5 12.31.31US TREASURY N/B
0.93%
T
T 4.5 11.15.54US TREASURY N/B
0.76%
T
T 3.875 04.30.31US TREASURY N/B
0.63%
T
T 4 06.30.32US TREASURY N/B
0.50%
T
T 3.5 11.30.30US TREASURY N/B
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.48%
T
T 4.125 05.31.32US TREASURY N/B
0.42%
T
T 3.625 09.30.31US TREASURY N/B
0.36%
T
T 3.75 12.31.30US TREASURY N/B
0.35%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.31%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.30%
T
T 4.625 04.30.31US TREASURY N/B
0.28%
T
T 3.625 09.30.30US TREASURY N/B
0.26%
T
T 4.625 09.30.30US TREASURY N/B
0.26%
A
AIMCO 2023-20A A1RAIMCO 2023-20A A1R
0.26%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.25%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.24%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.23%
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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.