Fund comparison · from official SEC filings

FECBX vs FNDSX: how much do they overlap?

Fidelity SAI Enhanced Core Bond Fund and Fidelity Sustainability Bond Index Fund
Holdings overlap
16%
of assets, by weight
Shared positions
227
of 787 / 3,495 holdings
FECBX expense ratio
0.15%
net, per year
FNDSX expense ratio
0.10%
net, per year
Shared holdings
Company
FECBX
FNDSX
?
Fidelity Revere Street Trust
7.81%
1.19%
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.28%
0.31%
T
T 4.5 11.15.54US TREASURY N/B
1.61%
0.23%
T
T 2.875 05.15.28US TREASURY N/B
1.51%
0.05%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.27%
0.03%
T
T 3.625 08.31.30US TREASURY N/B
1.24%
0.02%
T
T 4.625 05.31.31US TREASURY N/B
1.23%
0.43%
T
T 4.375 05.15.34US TREASURY N/B
1.22%
0.10%
T
T 4.625 11.15.44US TREASURY N/B
1.19%
0.13%
F
FNCL 3.5 6.11FNCL 3.5 6/11
1.14%
-0.05%
T
T 3.125 05.15.48US TREASURY N/B
1.05%
0.01%
T
T 4.625 11.15.45US TREASURY N/B
1.05%
0.78%
F
FNCL 2 7.13FNCL 2 7/13
0.97%
0.04%
T
T 3.875 06.15.28US TREASURY N/B
0.28%
0.95%
T
T 2.25 08.15.49US TREASURY N/B
0.87%
0.00%
T
T 4.375 12.31.29US TREASURY N/B
0.85%
0.04%
T
T 3.5 03.15.29US TREASURY N/B
0.83%
0.23%
T
T 3.875 04.30.31US TREASURY N/B
0.14%
0.81%
G
G2SF 6 6.11G2SF 6 6/11
0.74%
0.04%
T
T 3.375 09.15.28US TREASURY N/B
0.48%
0.74%
T
T 4.625 02.15.46US TREASURY N/B
0.54%
0.71%
T
T 4.25 01.31.30US TREASURY N/B
0.71%
0.07%
T
T 4.25 02.15.54US TREASURY N/B
0.12%
0.67%
T
T 4.625 02.15.55US TREASURY N/B
0.66%
0.34%
F
FNCL 6 6.11FNCL 6 6/11
0.64%
0.14%
Only in FECBX
T
T 4.125 02.28.27US TREASURY N/B
1.97%
T
T 4.5 05.31.29US TREASURY N/B
1.56%
T
T 3.75 08.15.27US TREASURY N/B
1.40%
T
T 0.75 08.31.26US TREASURY N/B
1.32%
T
T 3.5 09.30.26US TREASURY N/B
1.26%
F
FNCI 4 6.11FNCI 4 6/11
1.16%
G
G2SF 4 6.11G2SF 4 6/11
1.09%
F
FNCL 4 6.11FNCL 4 6/11
0.84%
F
FNCI 3.5 6.11FNCI 3.5 6/11
0.80%
F
FN FA0445FN FA0445
0.59%
T
T 4.625 11.15.26US TREASURY N/B
0.56%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
T
T 3.625 09.30.30US TREASURY N/B
0.48%
T
T 2.875 05.15.43US TREASURY N/B
0.45%
T
T 4.25 05.15.35US TREASURY N/B
0.42%
T
T 3.625 10.31.30US TREASURY N/B
0.41%
F
FNCL 3 7.11FNCL 3 7/11
0.39%
F
FN FS2660FN FS2660
0.38%
F
FN FS6925FN FS6925
0.34%
T
T 4.375 08.31.28US TREASURY N/B
0.28%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
0.28%
F
FR SD8429FR SD8429
0.27%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.27%
A
ABIBB 8.2 01.15.39ANHEUSER-BUSCH INBEV WOR
0.27%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.26%
Only in FNDSX
T
T 3.5 02.15.29US TREASURY N/B
1.11%
T
T 3.875 05.31.27US TREASURY N/B
1.04%
T
T 3.875 04.15.29US TREASURY N/B
0.78%
T
T 3.875 03.15.28US TREASURY N/B
0.75%
T
T 4.25 02.15.28US TREASURY N/B
0.68%
T
T 3.875 07.15.28US TREASURY N/B
0.60%
T
T 4.125 11.15.27US TREASURY N/B
0.59%
T
T 3.75 04.15.28US TREASURY N/B
0.51%
T
T 4.5 02.15.44US TREASURY N/B
0.48%
T
T 4.125 10.31.31US TREASURY N/B
0.47%
T
T 3.875 12.31.32US TREASURY N/B
0.46%
T
T 4.75 05.15.55US TREASURY N/B
0.46%
T
T 4.75 02.15.56US TREASURY N/B
0.46%
T
T 4.125 04.30.33US TREASURY N/B
0.43%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
T
T 4.125 02.15.36US TREASURY N/B
0.42%
T
T 4 10.31.29US TREASURY N/B
0.40%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
T
T 4 05.31.30US TREASURY N/B
0.39%
T
T 4.875 10.31.28US TREASURY N/B
0.39%
T
T 4.125 02.29.32US TREASURY N/B
0.38%
T
T 4.25 02.28.31US TREASURY N/B
0.38%
T
T 4.875 08.15.45US TREASURY N/B
0.37%
T
T 3.75 11.30.32US TREASURY N/B
0.37%
T
T 4 12.15.27US TREASURY N/B
0.35%
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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.