Fund comparison · from official SEC filings

FCBAX vs FTBFX: how much do they overlap?

Fidelity Corporate Bond Fund and Fidelity Total Bond Fund
Holdings overlap
10%
of assets, by weight
Shared positions
184
of 618 / 6,545 holdings
FCBAX expense ratio
0.77%
net, per year
FTBFX expense ratio
0.45%
net, per year
Shared holdings
Company
FCBAX
FTBFX
?
Fidelity Revere Street Trust
2.08%
3.18%
T
T 4.75 02.15.56US TREASURY N/B
1.96%
0.42%
T
T 4.75 05.15.55US TREASURY N/B
0.14%
0.86%
T
T 4.75 08.15.55US TREASURY N/B
0.00%
0.61%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.60%
0.06%
T
T 4.875 08.15.45US TREASURY N/B
0.27%
0.60%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.58%
0.02%
O
OHI 3.375 02.01.31OMEGA HLTHCARE INVESTORS
0.52%
0.02%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.51%
0.07%
C
CNC 2.625 08.01.31CENTENE CORP
0.49%
0.03%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.34%
0.45%
G
GLPI 5.625 09.15.34GLP CAPITAL LP / FIN II
0.44%
0.01%
T
T 4.625 11.15.45US TREASURY N/B
0.41%
0.40%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.38%
0.04%
T
T 4.625 11.15.55US TREASURY N/B
0.15%
0.38%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.37%
0.20%
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.37%
0.02%
E
EXC 3.35 03.15.32EXELON CORP
0.36%
0.03%
M
MS V4.708 03.12.32MORGAN STANLEY
0.36%
0.19%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.35%
0.07%
V
VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED
0.33%
0.00%
D
DELL 5.1 02.15.36DELL INT LLC / EMC CORP
0.32%
0.09%
D
DELL 4.5 02.15.31DELL INT LLC / EMC CORP
0.31%
0.07%
M
MSCI 5.15 03.15.36MSCI INC
0.31%
0.02%
B
BA 5.805 05.01.50BOEING CO
0.31%
0.01%
Only in FCBAX
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.65%
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.61%
M
MS V5.32 07.19.35MORGAN STANLEY
0.60%
H
HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE
0.53%
A
ARCC 2.15 07.15.26ARES CAPITAL CORP
0.53%
A
ARESSI 5.55 04.15.31 144AARES STRATEGIC INCOME FU
0.50%
M
MS V4.654 10.18.30MORGAN STANLEY
0.50%
V
VZ 5.875 11.30.55VERIZON COMMUNICATIONS
0.49%
F
FISV 4.55 02.15.31FISERV INC
0.49%
J
JMIKE 2026-1A A2IIJMIKE 2026-1A A2II
0.49%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.49%
M
MS V6.342 10.18.33MORGAN STANLEY
0.48%
H
HLEND 5.45 11.15.30HPS CORPORATE LENDING FU
0.48%
C
CBAAU 3.784 03.14.32 144ACOMMONWEALTH BANK AUST
0.46%
P
PNC V5.068 01.24.34PNC FINANCIAL SERVICES
0.46%
E
EQH 6.223 05.15.54PINE STREET TRUST III
0.45%
A
AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA
0.45%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.45%
E
EQT 5.75 02.01.34EQT CORP
0.44%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.43%
P
PAA 5.7 09.15.34PLAINS ALL AMER PIPELINE
0.43%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.43%
C
CMCSA 6.05 05.15.55COMCAST CORP
0.42%
H
HSBC V2.357 08.18.31HSBC HOLDINGS PLC
0.42%
N
NTT 5.171 07.16.32 144ANTT FINANCE CORP
0.40%
Only in FTBFX
T
T 3.625 09.30.31US TREASURY N/B
2.54%
T
T 4.125 02.15.36US TREASURY N/B
2.40%
T
T 4.25 08.15.35US TREASURY N/B
1.97%
T
T 3.375 05.15.33US TREASURY N/B
1.75%
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 01.31.33US TREASURY N/B
1.17%
T
T 4.5 11.15.33US TREASURY N/B
1.15%
T
T 4.25 02.15.54US TREASURY N/B
1.10%
T
T 3.75 11.30.32US TREASURY N/B
1.08%
T
T 4.125 08.15.53US TREASURY N/B
0.90%
T
T 4 11.15.35US TREASURY N/B
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 4 02.15.34US TREASURY N/B
0.82%
T
T 3.625 02.15.53US TREASURY N/B
0.82%
T
T 4.25 06.30.31US TREASURY N/B
0.78%
T
T 3.75 08.31.31US TREASURY N/B
0.73%
T
T 4.125 03.31.31US TREASURY N/B
0.67%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.66%
T
T 3.875 12.31.32US TREASURY N/B
0.66%
F
FNCL 2 7.13FNCL 2 7/13
0.65%
T
T 2 08.15.51US TREASURY N/B
0.65%
T
T 4 10.31.29US TREASURY N/B
0.62%
T
T 4.25 11.15.34US TREASURY N/B
0.58%
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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.