Fund comparison · from official SEC filings

FBNDX vs FLTGX: how much do they overlap?

Fidelity Investment Grade Bond Fund and Fidelity Limited Term Securitized Completion Fund
Holdings overlap
7%
of assets, by weight
Shared positions
194
of 4,172 / 376 holdings
FBNDX expense ratio
0.45%
net, per year
FLTGX expense ratio
0.00%
net, per year
Shared holdings
Company
FBNDX
FLTGX
T
T 4.125 02.15.36US TREASURY N/B
3.51%
0.15%
?
Fidelity Revere Street Trust
2.58%
1.69%
W
WFLF 2025-2A A1WFLF 2025-2A A1
0.04%
1.63%
F
FHMS K554 ASFHMS K554 AS
0.03%
1.24%
F
FNCL 5 6.11FNCL 5 6/11
0.21%
1.22%
M
MHP 2025-MHIL2 AMHP 2025-MHIL2 A
0.02%
1.18%
O
OMFIT 2021-1A A1OMFIT 2021-1A A1
0.01%
1.07%
J
JPMDB 2019-COR6 A4JPMDB 2019-COR6 A4
0.01%
1.00%
T
T 4.75 08.15.55US TREASURY N/B
0.98%
0.21%
R
RCO 2026.2 A1RCO 2026-2 A1
0.03%
0.95%
A
AFRMT 2025-3A AAFRMT 2025-3A A
0.05%
0.94%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
0.02%
O
OPTN 2025-C AOPTN 2025-C A
0.04%
0.80%
B
BX 2025-DIME ABX 2025-DIME A
0.06%
0.77%
O
OMFIT 2025-1A AOMFIT 2025-1A A
0.00%
0.73%
S
SCG 2025-FLWR ASCG 2025-FLWR A
0.03%
0.73%
T
T 4 11.15.35US TREASURY N/B
0.71%
0.11%
T
T 4.625 11.15.55US TREASURY N/B
0.69%
0.24%
V
VCAT 2026-NPL2 A1VCAT 2026-NPL2 A1
0.01%
0.66%
O
OBX 2025-NQM19 A1OBX 2025-NQM19 A1
0.01%
0.60%
T
T 3.875 04.15.29US TREASURY N/B
0.06%
0.59%
S
SCLP 2026-1 ASCLP 2026-1 A
0.04%
0.56%
S
SCLP 2026-1 BSCLP 2026-1 B
0.01%
0.54%
B
BX 2024-GPA3 ABX 2024-GPA3 A
0.09%
0.54%
B
BPR 2024-PARK ABPR 2024-PARK A
0.03%
0.52%
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 4.25 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%
F
FNCL 2 7.13FNCL 2 7/13
0.99%
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 FLTGX
O
OMFIT 2023-1A AOMFIT 2023-1A A
1.93%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.81%
F
FR SB1503FR SB1503
1.70%
O
OCCU 2025.1A A3OCCU 2025-1A A3
1.61%
F
FORDF 2018-4 AFORDF 2018-4 A
1.38%
F
FORDR 2025-2 BFORDR 2025-2 B
1.24%
K
KCOT 2024-2A A3KCOT 2024-2A A3
1.18%
B
BHG 2025-2CON ABHG 2025-2CON A
1.17%
E
ESART 2025-3 A3ESART 2025-3 A3
1.15%
E
ESART 2025-2 A3ESART 2025-2 A3
1.10%
S
SFUEL 2025.CA A4SFUEL 2025-CA A4
1.09%
D
DEXT 2025-1 A3DEXT 2025-1 A3
1.07%
G
GFORT 2024-2A AGFORT 2024-2A A
1.03%
B
BANK5 2026-5YR20 A3BANK5 2026-5YR20 A3
0.96%
V
VZMT 2024-8 A1AVZMT 2024-8 A1A
0.96%
B
BMO 2025-5C13 A3BMO 2025-5C13 A3
0.89%
M
MFF 2025.1A BMFF 2025-1A B
0.87%
C
CSAIL 2018-CX11 A5CSAIL 2018-CX11 A5
0.87%
B
BANK 2019.BN21 A4BANK 2019-BN21 A4
0.87%
T
TPMT 2023-1 A1TPMT 2023-1 A1
0.86%
U
UPST 2026.2 BUPST 2026-2 B
0.80%
B
BMARK 2018-B7 A3BMARK 2018-B7 A3
0.79%
A
AXIS 2025-1A A2AXIS 2025-1A A2
0.79%
G
GFORT 2024-1A A1GFORT 2024-1A A1
0.74%
F
FORDF 2024-3 A1FORDF 2024-3 A1
0.73%
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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.