Fund comparison · from official SEC filings

FEBBX vs FIABX: how much do they overlap?

Fidelity Environmental Bond Fund and Fidelity SAI Sustainable Core Plus Bond Fund
Holdings overlap
24%
of assets, by weight
Shared positions
78
of 201 / 1,003 holdings
FEBBX expense ratio
0.69%
net, per year
FIABX expense ratio
0.36%
net, per year
Shared holdings
Company
FEBBX
FIABX
?
Fidelity Revere Street Trust
2.12%
10.56%
T
T 4.125 02.15.36US TREASURY N/B
2.93%
4.43%
T
T 4.625 02.15.55US TREASURY N/B
4.22%
0.54%
T
T 3.75 02.28.33US TREASURY N/B
3.95%
1.31%
T
T 4.125 02.29.32US TREASURY N/B
3.45%
0.76%
T
T 4.75 02.15.56US TREASURY N/B
3.15%
1.94%
T
T 4 11.15.35US TREASURY N/B
2.96%
1.42%
T
T 3.875 12.31.32US TREASURY N/B
2.44%
0.39%
T
T 4.25 03.31.33US TREASURY N/B
1.78%
1.36%
T
T 4.75 05.15.55US TREASURY N/B
1.75%
1.28%
T
T 3.625 09.30.31US TREASURY N/B
1.52%
1.11%
T
T 4.25 08.15.35US TREASURY N/B
1.26%
1.39%
T
T 4.25 08.15.54US TREASURY N/B
1.22%
0.35%
T
T 4 04.30.32US TREASURY N/B
0.90%
1.08%
T
T 4.75 08.15.55US TREASURY N/B
0.45%
1.05%
G
GIS 2.25 10.14.31GENERAL MILLS INC
1.03%
0.12%
T
T 4 06.30.32US TREASURY N/B
1.03%
0.22%
A
AES 2.45 01.15.31AES CORP/THE
0.93%
0.18%
T
T 4.125 03.31.32US TREASURY N/B
0.91%
0.42%
E
ED 3.35 04.01.30 20ACON EDISON CO OF NY INC
0.81%
0.07%
B
BAC V6.204 11.10.28BANK OF AMERICA CORP
0.77%
0.01%
T
TCN 3.4 05.13.32TELUS CORP
0.71%
0.07%
F
FN CB7925FN CB7925
0.60%
0.12%
S
SRGIM 5 05.28.30 144ASNAM SPA
0.52%
0.13%
M
MUFG V4.592 04.18.30MITSUBISHI UFJ FIN GRP
0.52%
0.08%
Only in FEBBX
F
FR RA6275FR RA6275
1.96%
T
T 3.5 02.28.31US TREASURY N/B
1.85%
F
FN CB2786FN CB2786
1.81%
F
FR RA7091FR RA7091
1.78%
F
FR RA6528FR RA6528
1.39%
F
FR RA6694FR RA6694
1.36%
F
FR RJ1927FR RJ1927
1.28%
F
FN CB5401FN CB5401
1.20%
F
FR RJ0051FR RJ0051
1.19%
T
T 4.375 05.15.36US TREASURY N/B
0.91%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.77%
F
FHMS KG08 A2FHMS KG08 A2
0.76%
A
ATH 2.5 03.24.28 144AATHENE GLOBAL FUNDING
0.62%
I
ICLR 6 05.08.34ICON INVESTMENTS SIX DAC
0.53%
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.53%
B
BACR V5.367 02.25.31BARCLAYS PLC
0.53%
E
EQH 6.223 05.15.54PINE STREET TRUST III
0.53%
N
NWG V4.964 08.15.30NATWEST GROUP PLC
0.52%
K
KBCBB V4.932 10.16.30 144AKBC GROUP NV
0.52%
F
F 5.125 11.05.26FORD MOTOR CREDIT CO LLC
0.52%
S
STLA 5.4 06.15.29 144ASTELLANTIS FINANCIAL SER
0.52%
H
HSBC V4.711 05.12.30HSBC HOLDINGS PLC
0.52%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.52%
A
AVGO 4.55 02.15.32 .BROADCOM INC
0.52%
T
T 3.875 03.31.31US TREASURY N/B
0.51%
Only in FIABX
T
T 3.75 11.30.32US TREASURY N/B
3.06%
T
T 4 01.31.33US TREASURY N/B
2.04%
T
T 3.875 04.30.31US TREASURY N/B
1.69%
T
T 4.125 04.30.33US TREASURY N/B
1.67%
T
T 4.5 12.31.31US TREASURY N/B
1.50%
T
T 4.25 02.15.54US TREASURY N/B
1.28%
T
T 4 05.31.30US TREASURY N/B
1.27%
T
T 3.5 11.30.30US TREASURY N/B
1.22%
T
T 4.625 11.15.55US TREASURY N/B
1.20%
F
FNCL 2 7.13FNCL 2 7/13
1.19%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.81%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
T
T 3.875 08.31.32US TREASURY N/B
0.77%
T
T 3.75 08.31.31US TREASURY N/B
0.75%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
T
T 4.875 10.31.28US TREASURY N/B
0.62%
T
T 4 07.31.32US TREASURY N/B
0.59%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.53%
T
T 2.25 02.15.52US TREASURY N/B
0.53%
A
AIMCO 2023-20A A1RAIMCO 2023-20A A1R
0.47%
T
T 4.625 05.15.54US TREASURY N/B
0.46%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.43%
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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.