Fund comparison · from official SEC filings
FEBBX vs FTKFX: how much do they overlap?
Fidelity Environmental Bond Fund and Fidelity Total Bond K6 Fund
vs
Shared holdings
Company
FEBBX
FTKFX
T
T 4.625 02.15.55US TREASURY N/B
4.22%
0.46%
T
T 3.75 02.28.33US TREASURY N/B
3.95%
0.00%
?
—Fidelity Revere Street Trust
2.12%
3.52%
T
T 4.125 02.29.32US TREASURY N/B
3.45%
0.83%
T
T 4.75 02.15.56US TREASURY N/B
3.15%
0.46%
T
T 4 11.15.35US TREASURY N/B
2.96%
0.44%
T
T 4.125 02.15.36US TREASURY N/B
2.93%
2.36%
T
T 3.875 12.31.32US TREASURY N/B
2.44%
1.54%
T
T 4.25 08.15.35US TREASURY N/B
1.26%
2.30%
T
T 3.625 09.30.31US TREASURY N/B
1.52%
2.13%
T
T 4.25 03.31.33US TREASURY N/B
1.78%
0.00%
T
T 4.75 05.15.55US TREASURY N/B
1.75%
0.61%
T
T 4.25 08.15.54US TREASURY N/B
1.22%
0.73%
T
T 4 06.30.32US TREASURY N/B
1.03%
0.68%
A
AES 2.45 01.15.31AES CORP/THE
0.93%
0.06%
T
T 4.125 03.31.32US TREASURY N/B
0.91%
0.85%
T
T 4 04.30.32US TREASURY N/B
0.90%
0.27%
T
T 4.75 08.15.55US TREASURY N/B
0.45%
0.79%
B
BACR V5.367 02.25.31BARCLAYS PLC
0.53%
0.07%
M
MUFG V4.592 04.18.30MITSUBISHI UFJ FIN GRP
0.52%
0.01%
E
ENELIM 4.375 09.30.30 144AENEL FINANCE INTL NV
0.51%
0.00%
T
T 4.625 09.30.28US TREASURY N/B
0.50%
0.00%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.40%
0.01%
M
MS V5.449 07.20.29MORGAN STANLEY
0.40%
0.02%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
0.38%
0.01%
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%
G
GIS 2.25 10.14.31GENERAL MILLS INC
1.03%
T
T 4.375 05.15.36US TREASURY N/B
0.91%
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%
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%
Only in FTKFX
?
—Fidelity Central Investment Portfolios LLC
4.68%
T
T 4.5 11.15.54US TREASURY N/B
2.13%
T
T 4.625 04.30.31US TREASURY N/B
1.84%
T
T 4.25 02.15.54US TREASURY N/B
1.81%
T
T 3.875 08.15.34US TREASURY N/B
1.58%
T
T 3.75 08.31.31US TREASURY N/B
1.47%
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 04.30.33US TREASURY N/B
1.26%
T
T 4.25 11.15.34US TREASURY N/B
1.23%
T
T 4.625 05.15.54US TREASURY N/B
1.21%
T
T 4 07.31.32US TREASURY N/B
1.00%
T
T 4.125 03.31.31US TREASURY N/B
0.98%
T
T 4 11.15.52US TREASURY N/B
0.81%
T
T 4 01.31.33US TREASURY N/B
0.68%
T
T 4.125 07.31.31US TREASURY N/B
0.68%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.68%
F
FNCL 2 7.13FNCL 2 7/13
0.63%
T
T 4.25 06.30.31US TREASURY N/B
0.57%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.48%
G
G2SF 2 6.13G2SF 2 6/13
0.46%
T
T 5 05.15.56US TREASURY N/B
0.45%
T
T 3.875 09.30.32US TREASURY N/B
0.44%
F
FNCL 5 6.11FNCL 5 6/11
0.43%
G
G2SF 5 6.11G2SF 5 6/11
0.36%
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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.
Informational and educational only — not investment advice.