Fund comparison · from official SEC filings
FBNDX vs FSIGX: how much do they overlap?
Fidelity Investment Grade Bond Fund and Fidelity Series Investment Grade Bond Fund
vs
Shared holdings
Company
FBNDX
FSIGX
T
T 4.125 07.31.31US TREASURY N/B
4.52%
0.46%
T
T 4.25 02.28.31US TREASURY N/B
4.12%
1.00%
T
T 4.125 02.15.36US TREASURY N/B
3.51%
1.77%
T
T 4.25 08.15.35US TREASURY N/B
3.06%
1.89%
T
T 4.5 11.15.33US TREASURY N/B
3.03%
1.19%
?
—Fidelity Revere Street Trust
2.58%
1.42%
T
T 3.5 02.15.33US TREASURY N/B
2.52%
1.50%
T
T 3.375 05.15.33US TREASURY N/B
2.50%
0.00%
T
T 4 11.15.35US TREASURY N/B
0.71%
1.82%
T
T 4.25 11.15.34US TREASURY N/B
1.24%
1.45%
T
T 4 01.31.33US TREASURY N/B
1.31%
0.55%
T
T 4.75 05.15.55US TREASURY N/B
0.58%
1.31%
T
T 3.875 09.30.32US TREASURY N/B
1.27%
0.80%
T
T 4.25 02.15.54US TREASURY N/B
0.83%
1.04%
T
T 3.625 02.15.53US TREASURY N/B
1.01%
0.36%
F
FNCL 2 7.13FNCL 2 7/13
0.99%
0.62%
T
T 4.75 08.15.55US TREASURY N/B
0.98%
0.49%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
0.50%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
0.78%
T
T 4.625 11.15.55US TREASURY N/B
0.69%
0.66%
T
T 3.75 08.31.31US TREASURY N/B
0.68%
0.24%
T
T 4.625 11.15.45US TREASURY N/B
0.02%
0.56%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.17%
0.54%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.52%
0.13%
T
T 3.5 03.15.29US TREASURY N/B
0.00%
0.51%
Only in FBNDX
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 11.30.32US TREASURY N/B
0.90%
T
T 4.625 02.15.55US TREASURY N/B
0.76%
T
T 4.625 05.15.54US TREASURY N/B
0.59%
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%
C
C V2.976 11.05.30CITIGROUP INC
0.38%
B
BAC V2.884 10.22.30 MTNBANK OF AMERICA CORP
0.38%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.36%
T
T 4.625 02.15.35US TREASURY N/B
0.30%
J
JPMCC 2020-NNN AFXJPMCC 2020-NNN AFX
0.24%
T
T 4.375 05.15.36US TREASURY N/B
0.22%
A
AN 4.45 01.15.29AUTONATION INC
0.18%
C
CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP
0.18%
N
NYT 2019.NYT ANYT 2019-NYT A
0.18%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.16%
F
FE 4.75 01.15.33FIRSTENERGY TRANSMISSION
0.16%
G
G2 MA7135G2 MA7135
0.15%
T
TPR 3.05 03.15.32TAPESTRY INC
0.15%
F
FR SD3738FR SD3738
0.15%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.14%
N
NNN 5.5 06.15.34NNN REIT INC
0.14%
Only in FSIGX
T
T 4.125 08.15.53US TREASURY N/B
1.84%
T
T 3.875 08.15.33US TREASURY N/B
1.77%
T
T 4.375 01.31.32US TREASURY N/B
1.59%
T
T 4.375 11.30.30US TREASURY N/B
1.53%
T
T 4.875 10.31.30US TREASURY N/B
1.51%
T
T 2.875 05.15.32US TREASURY N/B
1.41%
T
T 4.125 11.15.32US TREASURY N/B
1.34%
T
T 4 07.31.30US TREASURY N/B
1.30%
T
T 4 02.15.34US TREASURY N/B
1.23%
T
T 4.125 11.30.29US TREASURY N/B
1.23%
T
T 3.625 12.31.30US TREASURY N/B
1.10%
T
T 3.75 10.31.32US TREASURY N/B
1.02%
T
T 3.875 11.30.29US TREASURY N/B
0.98%
T
T 3.875 12.31.32US TREASURY N/B
0.90%
T
T 3 02.15.47US TREASURY N/B
0.86%
T
T 3.625 08.31.30US TREASURY N/B
0.74%
T
T 4.625 04.30.31US TREASURY N/B
0.74%
T
T 1.875 11.15.51US TREASURY N/B
0.63%
T
T 4.5 11.15.54US TREASURY N/B
0.57%
T
T 4.25 01.31.30US TREASURY N/B
0.57%
T
T 4 04.30.32US TREASURY N/B
0.55%
T
T 4 06.30.32US TREASURY N/B
0.52%
T
T 2 08.15.51US TREASURY N/B
0.47%
T
T 3.875 08.31.32US TREASURY N/B
0.42%
T
T 4.875 08.15.45US TREASURY N/B
0.42%
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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.