Fund comparison · from official SEC filings
FBNDX vs FSMTX: how much do they overlap?
Fidelity Investment Grade Bond Fund and Fidelity SAI Total Bond Fund
vs
Shared holdings
Company
FBNDX
FSMTX
?
—Fidelity Revere Street Trust
2.58%
3.72%
T
T 4.125 02.15.36US TREASURY N/B
3.51%
2.45%
T
T 4.25 08.15.35US TREASURY N/B
3.06%
0.85%
T
T 4.5 11.15.33US TREASURY N/B
3.03%
0.01%
T
T 3.375 05.15.33US TREASURY N/B
2.50%
2.31%
T
T 3.75 08.31.31US TREASURY N/B
0.68%
2.15%
T
T 4 11.15.35US TREASURY N/B
0.71%
1.69%
T
T 4 01.31.33US TREASURY N/B
1.31%
0.61%
T
T 3.875 09.30.32US TREASURY N/B
1.27%
0.27%
T
T 4.25 11.15.34US TREASURY N/B
1.24%
0.35%
T
T 2.875 05.15.52US TREASURY N/B
1.24%
0.31%
T
T 4.75 05.15.55US TREASURY N/B
0.58%
1.16%
T
T 3.625 02.15.53US TREASURY N/B
1.01%
0.19%
F
FNCL 2 7.13FNCL 2 7/13
0.99%
0.58%
T
T 4.75 08.15.55US TREASURY N/B
0.98%
0.64%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
0.83%
T
T 4.625 02.15.35US TREASURY N/B
0.30%
0.91%
T
T 4.25 02.15.54US TREASURY N/B
0.83%
0.72%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
0.67%
T
T 4.625 02.15.55US TREASURY N/B
0.76%
0.45%
T
T 4.625 11.15.45US TREASURY N/B
0.02%
0.73%
T
T 4.625 11.15.55US TREASURY N/B
0.69%
0.23%
T
T 4.125 04.30.33US TREASURY N/B
0.09%
0.64%
T
T 4 07.31.32US TREASURY N/B
0.12%
0.62%
T
T 4.625 05.15.54US TREASURY N/B
0.59%
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 3.5 02.15.33US TREASURY N/B
2.52%
T
T 2.375 05.15.51US TREASURY N/B
2.04%
?
—Fidelity Central Investment Portfolios LLC
1.35%
T
T 4.25 06.30.31US TREASURY N/B
1.04%
T
T 3.75 11.30.32US TREASURY N/B
0.90%
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%
W
WFC V3.196 06.17.27 MTNWELLS FARGO & COMPANY
0.33%
T
T 2.25 02.15.52US TREASURY N/B
0.28%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.24%
J
JPMCC 2020-NNN AFXJPMCC 2020-NNN AFX
0.24%
T
T 4.375 05.15.36US TREASURY N/B
0.22%
S
SO 4.85 03.15.35SOUTHERN CO
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%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.18%
N
NYT 2019.NYT ANYT 2019-NYT A
0.18%
A
AZO 4 04.15.30AUTOZONE INC
0.17%
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%
Only in FSMTX
T
T 2.75 08.15.32US TREASURY N/B
1.91%
T
T 4.5 11.15.54US TREASURY N/B
1.55%
T
T 3.625 09.30.31US TREASURY N/B
1.43%
T
T 3.625 12.31.30US TREASURY N/B
1.24%
T
T 4.375 05.15.34US TREASURY N/B
1.07%
T
T 4 04.30.32US TREASURY N/B
1.04%
T
T 3.875 12.31.32US TREASURY N/B
1.00%
T
T 4.125 08.15.53US TREASURY N/B
0.95%
T
T 4 05.31.30US TREASURY N/B
0.88%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
T
T 1.875 11.15.51US TREASURY N/B
0.79%
T
T 3 02.15.47US TREASURY N/B
0.77%
T
T 2.875 05.15.32US TREASURY N/B
0.66%
T
T 4.875 08.15.45US TREASURY N/B
0.55%
T
T 4 06.30.32US TREASURY N/B
0.42%
T
T 3.875 08.15.33US TREASURY N/B
0.40%
T
T 4.875 10.31.30US TREASURY N/B
0.37%
T
T 2 08.15.51US TREASURY N/B
0.34%
T
T 4.625 02.15.46US TREASURY N/B
0.34%
T
T 3.625 08.31.30US TREASURY N/B
0.33%
T
T 3.5 09.30.29US TREASURY N/B
0.32%
T
T 4.25 01.31.30US TREASURY N/B
0.32%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.31%
J
JPM V4.586 04.26.33JPMORGAN CHASE & CO
0.31%
T
T 3.875 08.31.32US TREASURY N/B
0.30%
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48% overlap
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46% 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.