Fund comparison · from official SEC filings

FBNDX vs FTHRX: how much do they overlap?

Fidelity Investment Grade Bond Fund and Fidelity Intermediate Bond Fund
Holdings overlap
17%
of assets, by weight
Shared positions
206
of 4,172 / 682 holdings
FBNDX expense ratio
0.45%
net, per year
FTHRX expense ratio
0.45%
net, per year
Shared holdings
Company
FBNDX
FTHRX
T
T 4.125 02.15.36US TREASURY N/B
3.51%
2.00%
T
T 3.5 02.15.29US TREASURY N/B
0.19%
3.33%
T
T 4 01.31.33US TREASURY N/B
1.31%
3.08%
T
T 4.25 08.15.35US TREASURY N/B
3.06%
2.55%
?
Fidelity Revere Street Trust
2.58%
0.21%
T
T 3.5 02.15.33US TREASURY N/B
2.52%
1.18%
T
T 3.875 09.30.32US TREASURY N/B
1.27%
2.12%
T
T 4.625 02.15.35US TREASURY N/B
0.30%
1.50%
T
T 4.25 11.15.34US TREASURY N/B
1.24%
1.47%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.47%
0.18%
B
BA 5.15 05.01.30BOEING CO
0.12%
0.31%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.06%
0.30%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.03%
0.29%
T
T 4.4 04.30.31AT&T INC
0.13%
0.26%
F
FHMS K544 A2FHMS K544 A2
0.01%
0.25%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.12%
0.23%
P
PSTAT 2025-2A A1PSTAT 2025-2A A1
0.05%
0.22%
C
C V4.412 03.31.31CITIGROUP INC
0.17%
0.21%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.01%
0.19%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.19%
0.08%
A
ALA 2025-OANA AALA 2025-OANA A
0.04%
0.19%
T
TRGP 4.35 04.15.31TARGA RESOURCES CORP
0.03%
0.18%
B
BX 2025-ROIC ABX 2025-ROIC A
0.18%
0.18%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.12%
0.18%
A
AZO 4 04.15.30AUTOZONE INC
0.17%
0.06%
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 4.5 11.15.33US TREASURY N/B
3.03%
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 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 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%
G
G2SF 5.5 7.11G2SF 5.5 7/11
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 4.625 11.15.55US TREASURY N/B
0.69%
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%
T
T 4.75 11.15.53US TREASURY N/B
0.43%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.41%
C
C V2.976 11.05.30CITIGROUP INC
0.38%
Only in FTHRX
T
T 2.75 08.15.32US TREASURY N/B
4.72%
T
T 3.625 08.15.28US TREASURY N/B
3.38%
T
T 4.125 08.31.30US TREASURY N/B
3.14%
T
T 3.5 02.28.31US TREASURY N/B
2.56%
T
T 3.875 03.15.28US TREASURY N/B
2.54%
T
T 3.75 05.31.30US TREASURY N/B
2.28%
T
T 4.375 05.15.34US TREASURY N/B
2.25%
T
T 3.625 08.31.30US TREASURY N/B
1.48%
T
T 4.25 05.15.35US TREASURY N/B
1.22%
T
T 3.5 11.15.28US TREASURY N/B
1.05%
V
VYSPK 2022-1A ARRVYSPK 2022-1A ARR
0.40%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.36%
G
GLENLN 5.186 04.01.30 144AGLENCORE FUNDING LLC
0.33%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.33%
F
F 5.875 11.07.29FORD MOTOR CREDIT CO LLC
0.33%
P
PSTAT 2024-2A A1RPSTAT 2024-2A A1R
0.33%
R
RGA 5.1 05.26.31 144ARGA GLOBAL FUNDING
0.30%
P
PNC V4.899 05.13.31PNC FINANCIAL SERVICES
0.30%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.30%
L
LLOYDS V4.425 11.04.31LLOYDS BANKING GROUP PLC
0.30%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.30%
D
DB V4.725 02.06.32DEUTSCHE BANK NY
0.30%
G
GM 4.6 01.08.31GENERAL MOTORS FINL CO
0.29%
H
HWKPK 2023-1A ARHWKPK 2023-1A AR
0.29%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.28%
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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.