Fund comparison · from official SEC filings
FBNDX vs FIKUX: how much do they overlap?
Fidelity Investment Grade Bond Fund and Fidelity Advisor Mortgage Securities Fund
vs
Shared holdings
Company
FBNDX
FIKUX
F
FNCL 2 7.13FNCL 2 7/13
0.99%
5.25%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
3.86%
?
—Fidelity Revere Street Trust
2.58%
2.82%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.41%
1.93%
G
G2SF 6 7.11G2SF 6 7/11
0.22%
1.59%
G
G2SF 5 6.11G2SF 5 6/11
0.36%
1.55%
F
FR RQ0102FR RQ0102
0.27%
1.26%
T
T 3.5 02.15.29US TREASURY N/B
0.19%
1.03%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.14%
1.01%
T
T 4.75 08.15.55US TREASURY N/B
0.98%
0.02%
F
FR SD0958FR SD0958
0.02%
0.93%
G
G2 MB0024G2 MB0024
0.13%
0.91%
G
G2SF 5 7.11G2SF 5 7/11
0.20%
0.87%
T
T 4.625 11.15.44US TREASURY N/B
0.13%
0.85%
G
G2SF 6 6.11G2SF 6 6/11
0.11%
0.81%
G
G2 MA7534G2 MA7534
0.06%
0.79%
G
G2 MA7135G2 MA7135
0.15%
0.77%
G
G2 MA8043G2 MA8043
0.12%
0.73%
T
T 4 11.15.35US TREASURY N/B
0.71%
0.21%
T
T 4.625 11.15.55US TREASURY N/B
0.69%
0.01%
G
G2SF 2 6.13G2SF 2 6/13
0.24%
0.68%
G
G2 MA7988G2 MA7988
0.03%
0.65%
T
T 3.875 04.15.29US TREASURY N/B
0.06%
0.65%
F
FR SD7535FR SD7535
0.06%
0.60%
F
FN FM7751FN FM7751
0.03%
0.58%
Only in FBNDX
T
T 4.125 07.31.31US TREASURY N/B
4.52%
T
T 4.25 02.28.31US TREASURY N/B
4.12%
T
T 4.125 02.15.36US TREASURY N/B
3.51%
T
T 4.25 08.15.35US TREASURY N/B
3.06%
T
T 4.5 11.15.33US TREASURY N/B
3.03%
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 4 01.31.33US TREASURY N/B
1.31%
T
T 3.875 09.30.32US TREASURY N/B
1.27%
T
T 4.25 11.15.34US TREASURY N/B
1.24%
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 3.625 02.15.53US TREASURY N/B
1.01%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
T
T 3.75 11.30.32US TREASURY N/B
0.90%
T
T 4.25 02.15.54US TREASURY N/B
0.83%
T
T 4.625 02.15.55US TREASURY N/B
0.76%
T
T 3.75 08.31.31US TREASURY N/B
0.68%
T
T 4.625 05.15.54US TREASURY N/B
0.59%
T
T 4.75 05.15.55US TREASURY N/B
0.58%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.52%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.47%
T
T 4.75 11.15.53US TREASURY N/B
0.43%
Only in FIKUX
F
FR RQ0118FR RQ0118
0.91%
G
G2 MA7136G2 MA7136
0.79%
G
G2 MA7880G2 MA7880
0.74%
F
FR SD8121FR SD8121
0.73%
F
FN CA6242FN CA6242
0.71%
F
FN FM4342FN FM4342
0.40%
F
FN CB8867FN CB8867
0.37%
F
FN FM2077FN FM2077
0.37%
G
G2 785602G2 785602
0.36%
F
FR RR0017FR RR0017
0.36%
C
CGCMT 2016-P4 A4CGCMT 2016-P4 A4
0.35%
F
FR SD7530FR SD7530
0.32%
F
FR SL4855FR SL4855
0.31%
F
FR SD7559FR SD7559
0.30%
F
FNR 2017-32 PAFNR 2017-32 PA
0.28%
F
FN FA4775FN FA4775
0.27%
G
G2 MA8042G2 MA8042
0.27%
F
FN FM7507FN FM7507
0.26%
F
FR QO3981FR QO3981
0.26%
T
T 4.75 02.15.45US TREASURY N/B
0.26%
F
FN MA6053FN MA6053
0.25%
F
FR SC0210FR SC0210
0.25%
V
VERUS 2026.R1 A1FCVERUS 2026-R1 A1FC
0.25%
F
FN FA2563FN FA2563
0.24%
F
FN FS4922FN FS4922
0.24%
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43% 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.