Fund comparison · from official SEC filings

FEBBX vs FIGDX: how much do they overlap?

Fidelity Environmental Bond Fund and Fidelity Series Sustainable Investment Grade Bond Fund
Holdings overlap
18%
of assets, by weight
Shared positions
52
of 201 / 231 holdings
FEBBX expense ratio
0.69%
net, per year
FIGDX expense ratio
0.00%
net, per year
Shared holdings
Company
FEBBX
FIGDX
?
Fidelity Revere Street Trust
2.12%
9.94%
T
T 4.625 02.15.55US TREASURY N/B
4.22%
0.55%
T
T 3.75 02.28.33US TREASURY N/B
3.95%
0.78%
T
T 4.125 02.29.32US TREASURY N/B
3.45%
0.26%
T
T 4 11.15.35US TREASURY N/B
2.96%
0.73%
T
T 4.125 02.15.36US TREASURY N/B
2.93%
2.19%
T
T 4.25 08.15.35US TREASURY N/B
1.26%
2.48%
T
T 3.875 12.31.32US TREASURY N/B
2.44%
0.71%
T
T 4.125 03.31.32US TREASURY N/B
0.91%
2.09%
T
T 4.75 05.15.55US TREASURY N/B
1.75%
1.30%
T
T 3.625 09.30.31US TREASURY N/B
1.52%
0.51%
T
T 4.75 08.15.55US TREASURY N/B
0.45%
1.35%
T
T 4.25 08.15.54US TREASURY N/B
1.22%
0.21%
G
GIS 2.25 10.14.31GENERAL MILLS INC
1.03%
0.32%
T
T 4 06.30.32US TREASURY N/B
1.03%
0.49%
A
AES 2.45 01.15.31AES CORP/THE
0.93%
0.46%
T
T 4 04.30.32US TREASURY N/B
0.90%
0.33%
E
ED 3.35 04.01.30 20ACON EDISON CO OF NY INC
0.81%
0.30%
T
TCN 3.4 05.13.32TELUS CORP
0.71%
0.27%
F
FN CB7925FN CB7925
0.60%
0.23%
K
KRC 2.5 11.15.32KILROY REALTY LP
0.43%
0.27%
A
AXP V4.456 02.10.32AMERICAN EXPRESS CO
0.39%
0.19%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.38%
0.13%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.38%
0.28%
W
WPC 2.45 02.01.32WP CAREY INC
0.34%
0.24%
Only in FEBBX
T
T 4.75 02.15.56US TREASURY N/B
3.15%
F
FR RA6275FR RA6275
1.96%
T
T 3.5 02.28.31US TREASURY N/B
1.85%
F
FN CB2786FN CB2786
1.81%
T
T 4.25 03.31.33US TREASURY N/B
1.78%
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%
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%
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%
S
SRGIM 5 05.28.30 144ASNAM SPA
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%
Only in FIGDX
T
T 4 01.31.33US TREASURY N/B
3.15%
T
T 3.5 04.30.28US TREASURY N/B
3.00%
T
T 3.75 12.31.28US TREASURY N/B
2.41%
T
T 3.75 01.31.31US TREASURY N/B
1.94%
T
T 3.75 11.30.32US TREASURY N/B
1.85%
T
T 4.25 02.15.54US TREASURY N/B
1.81%
T
T 3.625 02.15.53US TREASURY N/B
1.75%
T
T 3.875 02.15.43US TREASURY N/B
1.65%
A
ALLEG 2020-1A A1RALLEG 2020-1A A1R
1.64%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
1.64%
T
T 3.625 09.30.30US TREASURY N/B
1.48%
T
T 3.875 09.30.32US TREASURY N/B
1.37%
F
FNCL 6 6.11FNCL 6 6/11
1.34%
T
T 4 07.31.32US TREASURY N/B
1.33%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.32%
T
T 4.125 05.31.32US TREASURY N/B
1.31%
T
T 4.625 02.15.35US TREASURY N/B
1.24%
T
T 4.125 07.31.28US TREASURY N/B
1.15%
T
T 4.25 11.15.34US TREASURY N/B
1.13%
T
T 4.5 11.15.33US TREASURY N/B
1.03%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
B
BSP 2024.35A ARBSP 2024-35A AR
0.99%
T
T 4 05.31.30US TREASURY N/B
0.92%
F
FNCL 2 7.13FNCL 2 7/13
0.79%
T
T 4.5 11.15.54US TREASURY N/B
0.70%
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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.