Fund comparison · from official SEC filings
FBNDX vs FTKFX: how much do they overlap?
Fidelity Investment Grade Bond Fund and Fidelity Total Bond K6 Fund
vs
Shared holdings
Company
FBNDX
FTKFX
?
—Fidelity Central Investment Portfolios LLC
1.35%
4.68%
T
T 4.125 07.31.31US TREASURY N/B
4.52%
0.68%
T
T 4.25 02.28.31US TREASURY N/B
4.12%
0.05%
?
—Fidelity Revere Street Trust
2.58%
3.52%
T
T 4.125 02.15.36US TREASURY N/B
3.51%
2.36%
T
T 4.25 08.15.35US TREASURY N/B
3.06%
2.30%
T
T 4.25 02.15.54US TREASURY N/B
0.83%
1.81%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
1.58%
T
T 3.75 08.31.31US TREASURY N/B
0.68%
1.47%
T
T 4 01.31.33US TREASURY N/B
1.31%
0.68%
T
T 3.875 09.30.32US TREASURY N/B
1.27%
0.44%
T
T 4.125 04.30.33US TREASURY N/B
0.09%
1.26%
T
T 4.25 11.15.34US TREASURY N/B
1.24%
1.23%
T
T 2.875 05.15.52US TREASURY N/B
1.24%
0.20%
T
T 4.625 05.15.54US TREASURY N/B
0.59%
1.21%
T
T 4.25 06.30.31US TREASURY N/B
1.04%
0.57%
T
T 3.625 02.15.53US TREASURY N/B
1.01%
0.15%
T
T 4 07.31.32US TREASURY N/B
0.12%
1.00%
F
FNCL 2 7.13FNCL 2 7/13
0.99%
0.63%
T
T 4.75 08.15.55US TREASURY N/B
0.98%
0.79%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
0.68%
T
T 4.625 02.15.55US TREASURY N/B
0.76%
0.46%
T
T 4.25 08.15.54US TREASURY N/B
0.13%
0.73%
T
T 4 11.15.35US TREASURY N/B
0.71%
0.44%
T
T 4.625 11.15.55US TREASURY N/B
0.69%
0.20%
Only in FBNDX
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%
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%
F
FR RQ0102FR RQ0102
0.27%
J
JPMCC 2020-NNN AFXJPMCC 2020-NNN AFX
0.24%
T
T 4.375 05.15.36US TREASURY N/B
0.22%
F
FHMS K559 ASFHMS K559 AS
0.22%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.19%
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%
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%
Only in FTKFX
T
T 4.5 11.15.54US TREASURY N/B
2.13%
T
T 3.625 09.30.31US TREASURY N/B
2.13%
T
T 4.625 04.30.31US TREASURY N/B
1.84%
T
T 3.875 12.31.32US TREASURY N/B
1.54%
T
T 4.5 12.31.31US TREASURY N/B
1.43%
T
T 4.125 05.31.32US TREASURY N/B
1.26%
T
T 4.125 03.31.31US TREASURY N/B
0.98%
T
T 4.125 03.31.32US TREASURY N/B
0.85%
T
T 4.125 02.29.32US TREASURY N/B
0.83%
T
T 4 11.15.52US TREASURY N/B
0.81%
T
T 4 06.30.32US TREASURY N/B
0.68%
T
T 3.625 12.31.30US TREASURY N/B
0.33%
T
T 3.625 08.31.30US TREASURY N/B
0.31%
T
T 4.125 08.15.53US TREASURY N/B
0.30%
T
T 4 04.30.32US TREASURY N/B
0.27%
C
C V4.91 05.24.33CITIGROUP INC
0.25%
T
T 4.125 11.30.31US TREASURY N/B
0.24%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.20%
F
FR SD7569FR SD7569
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.19%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.19%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.19%
T
T 3.625 05.15.53US TREASURY N/B
0.19%
M
MS V4.889 07.20.33MORGAN STANLEY
0.18%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.17%
Hold FBNDX and FTKFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FTKFX vs FBNDFidelity Total Bond ETF
66% overlap
FTKFX vs FTBFXFidelity Total Bond Fund
61% overlap
FTKFX vs FSMTXFidelity SAI Total Bond Fund
57% overlap
FBNDX vs FTBFXFidelity Total Bond Fund
48% 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.