Fund comparison · from official SEC filings

FEBBX vs FIGB: how much do they overlap?

Fidelity Environmental Bond Fund and Fidelity Investment Grade Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
53
of 201 / 836 holdings
FEBBX expense ratio
0.69%
net, per year
FIGB expense ratio
0.36%
net, per year
Shared holdings
Company
FEBBX
FIGB
?
Fidelity Revere Street Trust
2.12%
9.08%
T
T 4.625 02.15.55US TREASURY N/B
4.22%
0.52%
T
T 3.75 02.28.33US TREASURY N/B
3.95%
0.22%
T
T 4.75 08.15.55US TREASURY N/B
0.45%
3.82%
T
T 4.25 08.15.35US TREASURY N/B
1.26%
3.64%
T
T 4.75 02.15.56US TREASURY N/B
3.15%
0.76%
T
T 4.125 02.15.36US TREASURY N/B
2.93%
3.05%
T
T 4 11.15.35US TREASURY N/B
2.96%
0.36%
T
T 3.875 12.31.32US TREASURY N/B
2.44%
2.28%
T
T 3.5 02.28.31US TREASURY N/B
1.85%
0.05%
T
T 4.25 03.31.33US TREASURY N/B
1.78%
0.15%
T
T 4.75 05.15.55US TREASURY N/B
1.75%
0.99%
T
T 3.625 09.30.31US TREASURY N/B
1.52%
0.36%
F
FR RA6694FR RA6694
1.36%
0.04%
T
T 4.25 08.15.54US TREASURY N/B
1.22%
0.09%
T
T 4 06.30.32US TREASURY N/B
1.03%
0.50%
A
AES 2.45 01.15.31AES CORP/THE
0.93%
0.07%
T
T 4.375 05.15.36US TREASURY N/B
0.91%
0.70%
S
STLA 5.4 06.15.29 144ASTELLANTIS FINANCIAL SER
0.52%
0.04%
M
MUFG V4.592 04.18.30MITSUBISHI UFJ FIN GRP
0.52%
0.04%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.38%
0.08%
H
HUM 5.375 04.15.31HUMANA INC
0.32%
0.01%
M
MSCI 5.25 09.01.35MSCI INC
0.30%
0.14%
C
CHTR 6.7 12.01.55CHARTER COMM OPT LLC/CAP
0.30%
0.13%
C
CVS 5.25 01.30.31CVS HEALTH CORP
0.27%
0.03%
Only in FEBBX
T
T 4.125 02.29.32US TREASURY N/B
3.45%
F
FR RA6275FR RA6275
1.96%
F
FN CB2786FN CB2786
1.81%
F
FR RA7091FR RA7091
1.78%
F
FR RA6528FR RA6528
1.39%
F
FR RJ1927FR RJ1927
1.28%
F
FN CB5401FN CB5401
1.20%
F
FR RJ0051FR RJ0051
1.19%
G
GIS 2.25 10.14.31GENERAL MILLS INC
1.03%
T
T 4.125 03.31.32US TREASURY N/B
0.91%
T
T 4 04.30.32US TREASURY N/B
0.90%
E
ED 3.35 04.01.30 20ACON EDISON CO OF NY INC
0.81%
B
BAC V6.204 11.10.28BANK OF AMERICA CORP
0.77%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.77%
F
FHMS KG08 A2FHMS KG08 A2
0.76%
T
TCN 3.4 05.13.32TELUS CORP
0.71%
A
ATH 2.5 03.24.28 144AATHENE GLOBAL FUNDING
0.62%
F
FN CB7925FN CB7925
0.60%
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%
S
SRGIM 5 05.28.30 144ASNAM SPA
0.52%
K
KBCBB V4.932 10.16.30 144AKBC GROUP NV
0.52%
Only in FIGB
T
T 3.625 10.31.30US TREASURY N/B
3.21%
T
T 3.75 10.31.32US TREASURY N/B
2.99%
T
T 3.625 12.31.30US TREASURY N/B
2.02%
T
T 4.125 08.15.53US TREASURY N/B
1.63%
T
T 3.75 11.30.32US TREASURY N/B
1.49%
T
T 4.625 11.15.55US TREASURY N/B
1.46%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
T
T 3.875 08.31.32US TREASURY N/B
1.01%
T
T 3.875 08.15.33US TREASURY N/B
1.01%
T
T 4.5 12.31.31US TREASURY N/B
0.93%
T
T 4.125 04.30.33US TREASURY N/B
0.92%
F
FNCL 5 6.11FNCL 5 6/11
0.90%
T
T 4 01.31.33US TREASURY N/B
0.83%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.81%
T
T 4.5 11.15.54US TREASURY N/B
0.76%
T
T 4.25 11.15.34US TREASURY N/B
0.72%
T
T 3.875 04.30.31US TREASURY N/B
0.63%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.55%
C
CENT 2025-CITY ACENT 2025-CITY A
0.53%
T
T 4 07.31.32US TREASURY N/B
0.51%
F
FNCI 5 6.11FNCI 5 6/11
0.51%
T
T 3.5 11.30.30US TREASURY N/B
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.48%
G
G2 MA7935G2 MA7935
0.43%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.42%
Hold FEBBX and FIGB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
FEBBX vs FIGB: 16% holdings overlap — Unwrap.Fund