Fund comparison · from official SEC filings
FBNDX vs FSEC: how much do they overlap?
Fidelity Investment Grade Bond Fund and Fidelity Investment Grade Securitized ETF
vs
Shared holdings
Company
FBNDX
FSEC
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
3.70%
F
FNCL 5 6.11FNCL 5 6/11
0.21%
2.93%
?
—Fidelity Revere Street Trust
2.58%
2.81%
G
G2SF 2 6.13G2SF 2 6/13
0.24%
2.43%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.17%
2.31%
G
G2SF 5 6.11G2SF 5 6/11
0.36%
2.14%
F
FNCL 2 7.13FNCL 2 7/13
0.99%
2.01%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.41%
1.85%
G
G2SF 6 7.11G2SF 6 7/11
0.22%
1.58%
G
G2SF 5 7.11G2SF 5 7/11
0.20%
1.20%
G
G2 MA7988G2 MA7988
0.03%
0.82%
G
G2SF 6 6.11G2SF 6 6/11
0.11%
0.81%
T
T 3.5 01.15.29US TREASURY N/B
0.05%
0.72%
F
FR RC1950FR RC1950
0.03%
0.70%
T
T 4.625 11.15.55US TREASURY N/B
0.69%
0.17%
F
FR SD8106FR SD8106
0.06%
0.68%
T
T 4.625 11.15.44US TREASURY N/B
0.13%
0.60%
G
G2 MA8043G2 MA8043
0.12%
0.58%
G
G2 MB0024G2 MB0024
0.13%
0.56%
F
FR SD1482FR SD1482
0.04%
0.49%
F
FHMS K551 ASFHMS K551 AS
0.10%
0.49%
T
T 3.875 04.15.29US TREASURY N/B
0.06%
0.48%
F
FN FA2958FN FA2958
0.08%
0.45%
F
FR RB5099FR RB5099
0.02%
0.43%
F
FN MA4202FN MA4202
0.02%
0.42%
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 4.75 08.15.55US TREASURY N/B
0.98%
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 4 11.15.35US TREASURY N/B
0.71%
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%
Only in FSEC
F
FR SD7548FR SD7548
1.23%
F
FNR 2021.13 BEFNR 2021-13 BE
1.03%
F
FN CC0241FN CC0241
0.99%
F
FR SL1958FR SL1958
0.94%
F
FN CA6947FN CA6947
0.80%
F
FN CA6709FN CA6709
0.75%
F
FN CB1547FN CB1547
0.73%
F
FN FM9695FN FM9695
0.59%
O
OMFIT 2019-2A AOMFIT 2019-2A A
0.49%
T
TLOT 2026-A A2ATLOT 2026-A A2A
0.46%
F
FN FM6100FN FM6100
0.38%
F
FHMS K546 ASFHMS K546 AS
0.37%
F
FN FS3080FN FS3080
0.37%
T
T 4.75 02.15.45US TREASURY N/B
0.37%
F
FN CC0718FN CC0718
0.35%
B
BMO 2024-C9 A5BMO 2024-C9 A5
0.34%
F
FR SL0916FR SL0916
0.33%
F
FN FM8159FN FM8159
0.33%
F
FN CC0225FN CC0225
0.32%
F
FR SL4855FR SL4855
0.31%
F
FHR 5517 HFFHR 5517 HF
0.31%
F
FHR 5201 MNFHR 5201 MN
0.31%
F
FR SL2500FR SL2500
0.30%
F
FN FS1112FN FS1112
0.30%
F
FN FS1578FN FS1578
0.30%
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Unwrap your portfolio →Other comparisons you might like
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44% overlap
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44% overlap
FBNDX vs FTKFXFidelity Total Bond K6 Fund
43% overlap
FBNDX vs FSMTXFidelity SAI Total Bond Fund
42% 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.