Fund comparison · from official SEC filings

FBNDX vs FIWGX: how much do they overlap?

Fidelity Investment Grade Bond Fund and Strategic Advisers Fidelity Core Income Fund
Holdings overlap
28%
of assets, by weight
Shared positions
3,353
of 4,172 / 7,374 holdings
FBNDX expense ratio
0.45%
net, per year
FIWGX expense ratio
0.16%
net, per year
Shared holdings
Company
FBNDX
FIWGX
T
T 4.125 07.31.31US TREASURY N/B
4.52%
0.66%
T
T 4.25 02.28.31US TREASURY N/B
4.12%
0.01%
T
T 4.125 02.15.36US TREASURY N/B
3.51%
0.62%
T
T 4.25 08.15.35US TREASURY N/B
3.06%
0.36%
T
T 4.5 11.15.33US TREASURY N/B
3.03%
0.59%
?
Fidelity Revere Street Trust
2.58%
1.69%
T
T 3.5 02.15.33US TREASURY N/B
2.52%
0.33%
T
T 3.375 05.15.33US TREASURY N/B
2.50%
0.21%
T
T 2.375 05.15.51US TREASURY N/B
2.04%
0.31%
T
T 4 01.31.33US TREASURY N/B
1.31%
0.48%
F
FNCL 2 7.13FNCL 2 7/13
0.99%
1.28%
T
T 3.875 09.30.32US TREASURY N/B
1.27%
0.15%
T
T 4.25 11.15.34US TREASURY N/B
1.24%
0.48%
T
T 2.875 05.15.52US TREASURY N/B
1.24%
0.30%
T
T 3.625 02.15.53US TREASURY N/B
1.01%
0.20%
T
T 4.75 08.15.55US TREASURY N/B
0.98%
0.16%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
0.84%
T
T 3.75 11.30.32US TREASURY N/B
0.90%
0.05%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
0.83%
T
T 4.25 02.15.54US TREASURY N/B
0.83%
0.15%
T
T 4.625 02.15.55US TREASURY N/B
0.76%
0.15%
T
T 4 11.15.35US TREASURY N/B
0.71%
0.40%
T
T 4.625 11.15.55US TREASURY N/B
0.69%
0.08%
T
T 3.75 08.31.31US TREASURY N/B
0.68%
0.05%
T
T 4.625 05.15.54US TREASURY N/B
0.59%
0.05%
Only in FBNDX
?
Fidelity Central Investment Portfolios LLC
1.35%
T
T 4.25 06.30.31US TREASURY N/B
1.04%
C
C V2.976 11.05.30CITIGROUP INC
0.38%
W
WFC V3.196 06.17.27 MTNWELLS FARGO & COMPANY
0.33%
F
FR RQ0102FR RQ0102
0.27%
T
T 4.375 05.15.36US TREASURY N/B
0.22%
A
AN 4.45 01.15.29AUTONATION INC
0.18%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.14%
N
NNN 5.5 06.15.34NNN REIT INC
0.14%
J
JPM V4.493 03.24.31JPMORGAN CHASE & CO
0.14%
A
AIMCO 2021-14A A1RAIMCO 2021-14A A1R
0.11%
D
DRSLF 2022-108A A1RDRSLF 2022-108A A1R
0.11%
B
BX 2020-VIV3 BBX 2020-VIV3 B
0.10%
H
HAS 4.65 03.12.31HASBRO INC
0.10%
O
OAKC 2022-13A AROAKC 2022-13A AR
0.10%
S
STLA 5.35 03.17.28 144ASTELLANTIS FIN US INC
0.10%
S
SAMMON 4.8 12.12.30 144ASAMMONS FINANCIAL GLOBAL
0.09%
A
ALLEG 2020-1A A1RALLEG 2020-1A A1R
0.09%
T
TMUS 4.2 10.01.29T-MOBILE USA INC
0.09%
D
DB V4.999 09.11.30DEUTSCHE BANK NY
0.09%
M
MCO 5 08.05.34MOODY'S CORPORATION
0.09%
D
DOC 5.375 02.15.35HEALTHPEAK OP LLC
0.09%
A
AMT 5 01.31.30AMERICAN TOWER CORP
0.08%
G
G2 MA7705G2 MA7705
0.08%
C
CPGX 5.439 02.15.35 144ACOLUMBIA PIPELINES OPCO
0.08%
Only in FIWGX
F
FSMTXFIDELITY SAI TOTAL BOND
19.95%
F
FUTBXFIDELITY SAI US TR BND INDX
6.46%
F
FBLTXFIDELITY SAI L/T TRSY BND
2.71%
F
FECBXFIDELITY SAI ENH CORE BOND
2.62%
F
FSNDXFIDELITY SAI INTL CREDIT
2.33%
F
FHLPXFIDELITY SAI RL EST INC
2.18%
F
FIQSXFIDELITY ADV FL RT HI INC-Z
1.76%
F
FSIWXFIDELITY SAI INTRM TR BD IND
1.53%
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.34%
F
FXNAXFIDELITY US BND INDX
1.26%
F
FSHGXFIDELITY SAI HIGH INCOME
0.85%
F
FSPWXFIDELITY SAI INFL-PR BD INDX
0.74%
F
FZOMXFIDELITY SAI SHRT-TRM BND
0.69%
T
T 3.625 09.30.31US TREASURY N/B
0.38%
T
T 4.125 08.15.53US TREASURY N/B
0.38%
T
T 4.125 05.31.32US TREASURY N/B
0.26%
T
T 3.875 06.30.30US TREASURY N/B
0.23%
F
FSMNXFIDELITY SAI MUNI INC
0.22%
T
T 4.875 10.31.30US TREASURY N/B
0.22%
T
T 3.75 05.31.30US TREASURY N/B
0.21%
T
T 3.5 02.28.31US TREASURY N/B
0.21%
F
FR SD8139FR SD8139
0.20%
T
T 4 04.30.32US TREASURY N/B
0.17%
T
T 3.625 08.31.30US TREASURY N/B
0.17%
T
T 4.625 09.30.30US TREASURY N/B
0.16%
Hold FBNDX and FIWGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.