Fund comparison · from official SEC filings
FBNDX vs FTBFX: how much do they overlap?
Fidelity Investment Grade Bond Fund and Fidelity Total Bond Fund
vs
Shared holdings
Company
FBNDX
FTBFX
T
T 4.125 07.31.31US TREASURY N/B
4.52%
0.54%
T
T 4.125 02.15.36US TREASURY N/B
3.51%
2.40%
?
—Fidelity Revere Street Trust
2.58%
3.18%
T
T 4.25 08.15.35US TREASURY N/B
3.06%
1.97%
T
T 4.5 11.15.33US TREASURY N/B
3.03%
1.15%
T
T 3.375 05.15.33US TREASURY N/B
2.50%
1.75%
T
T 4 01.31.33US TREASURY N/B
1.31%
1.17%
T
T 3.875 09.30.32US TREASURY N/B
1.27%
0.55%
T
T 4.25 11.15.34US TREASURY N/B
1.24%
0.58%
T
T 2.875 05.15.52US TREASURY N/B
1.24%
0.20%
T
T 4.25 02.15.54US TREASURY N/B
0.83%
1.10%
T
T 3.75 11.30.32US TREASURY N/B
0.90%
1.08%
T
T 4.25 06.30.31US TREASURY N/B
1.04%
0.78%
T
T 3.625 02.15.53US TREASURY N/B
1.01%
0.82%
F
FNCL 2 7.13FNCL 2 7/13
0.99%
0.65%
T
T 4.75 08.15.55US TREASURY N/B
0.98%
0.61%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
0.83%
T
T 4.75 05.15.55US TREASURY N/B
0.58%
0.86%
T
T 4 11.15.35US TREASURY N/B
0.71%
0.85%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
0.66%
T
T 4.625 02.15.55US TREASURY N/B
0.76%
0.16%
T
T 3.75 08.31.31US TREASURY N/B
0.68%
0.73%
T
T 4.625 11.15.55US TREASURY N/B
0.69%
0.38%
T
T 4.625 05.15.54US TREASURY N/B
0.59%
0.26%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.52%
0.11%
Only in FBNDX
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%
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%
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%
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%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.14%
N
NNN 5.5 06.15.34NNN REIT INC
0.14%
C
CPGX 4.999 11.17.32 144ACOLUMBIA PIPELINE HOLDCO
0.14%
F
FN FS6605FN FS6605
0.13%
T
T 3.75 01.31.31US TREASURY N/B
0.13%
Only in FTBFX
T
T 3.625 09.30.31US TREASURY N/B
2.54%
T
T 4.5 11.15.54US TREASURY N/B
1.56%
T
T 4 01.31.31US TREASURY N/B
1.33%
T
T 3.625 08.31.30US TREASURY N/B
1.30%
T
T 4.125 08.15.53US TREASURY N/B
0.90%
T
T 4 02.15.34US TREASURY N/B
0.82%
T
T 4.125 03.31.31US TREASURY N/B
0.67%
T
T 3.875 12.31.32US TREASURY N/B
0.66%
T
T 2 08.15.51US TREASURY N/B
0.65%
T
T 4 10.31.29US TREASURY N/B
0.62%
T
T 4.875 08.15.45US TREASURY N/B
0.60%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
T
T 3.875 12.31.29US TREASURY N/B
0.50%
T
T 2.75 08.15.32US TREASURY N/B
0.47%
T
T 4 11.15.52US TREASURY N/B
0.40%
T
T 3.5 01.31.30US TREASURY N/B
0.39%
T
T 3.625 12.31.30US TREASURY N/B
0.38%
T
T 4 06.30.32US TREASURY N/B
0.36%
T
T 4.375 11.30.30US TREASURY N/B
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.35%
T
T 4 03.31.30US TREASURY N/B
0.33%
T
T 3.875 09.30.29US TREASURY N/B
0.33%
T
T 3.625 05.15.53US TREASURY N/B
0.31%
T
T 4.625 02.15.46US TREASURY N/B
0.29%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.28%
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54% overlap
FBNDX vs FSIGXFidelity Series Investment Grade Bond Fund
46% overlap
FBNDX vs FBNDFidelity Total Bond ETF
44% 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.