Fund comparison · from official SEC filings
FECBX vs GBF: how much do they overlap?
Fidelity SAI Enhanced Core Bond Fund and iShares Government/Credit Bond ETF
vs
Shared holdings
Company
FECBX
GBF
T
T 4.5 11.15.54US TREASURY N/B
1.61%
0.24%
T
T 4.5 05.31.29US TREASURY N/B
1.56%
0.42%
T
T 3.75 08.15.27US TREASURY N/B
1.40%
0.51%
T
T 3.625 08.31.30US TREASURY N/B
1.24%
0.53%
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%
0.56%
T
T 4.625 11.15.44US TREASURY N/B
1.19%
0.24%
T
T 4.625 11.15.45US TREASURY N/B
1.05%
0.17%
T
T 4.375 12.31.29US TREASURY N/B
0.85%
0.66%
T
T 4.25 01.31.30US TREASURY N/B
0.71%
0.62%
T
T 4.25 05.15.35US TREASURY N/B
0.42%
0.67%
T
T 4.625 02.15.55US TREASURY N/B
0.66%
0.33%
T
T 3.875 07.31.27US TREASURY N/B
0.14%
0.63%
T
T 3.625 08.31.27US TREASURY N/B
0.28%
0.61%
T
T 3.375 05.15.33US TREASURY N/B
0.13%
0.60%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
0.58%
T
T 0.625 08.15.30US TREASURY N/B
0.24%
0.56%
T
T 2.875 05.15.32US TREASURY N/B
0.13%
0.55%
T
T 4 11.15.35US TREASURY N/B
0.24%
0.53%
T
T 3.875 07.31.30US TREASURY N/B
0.49%
0.36%
T
T 3.5 11.30.30US TREASURY N/B
0.49%
0.11%
T
T 3.625 09.30.30US TREASURY N/B
0.48%
0.35%
T
T 3.625 08.15.28US TREASURY N/B
0.42%
0.46%
T
T 2.875 05.15.43US TREASURY N/B
0.45%
0.05%
T
T 4.375 08.31.28US TREASURY N/B
0.28%
0.44%
Only in FECBX
?
—Fidelity Revere Street Trust
7.81%
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.28%
T
T 4.125 02.28.27US TREASURY N/B
1.97%
T
T 2.875 05.15.28US TREASURY N/B
1.51%
T
T 0.75 08.31.26US TREASURY N/B
1.32%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.27%
T
T 3.5 09.30.26US TREASURY N/B
1.26%
F
FNCI 4 6.11FNCI 4 6/11
1.16%
F
FNCL 3.5 6.11FNCL 3.5 6/11
1.14%
G
G2SF 4 6.11G2SF 4 6/11
1.09%
T
T 3.125 05.15.48US TREASURY N/B
1.05%
F
FNCL 2 7.13FNCL 2 7/13
0.97%
T
T 2.25 08.15.49US TREASURY N/B
0.87%
F
FNCL 4 6.11FNCL 4 6/11
0.84%
T
T 3.5 03.15.29US TREASURY N/B
0.83%
F
FNCI 3.5 6.11FNCI 3.5 6/11
0.80%
G
G2SF 6 6.11G2SF 6 6/11
0.74%
F
FNCL 6 6.11FNCL 6 6/11
0.64%
F
FN FA0445FN FA0445
0.59%
T
T 4.625 11.15.26US TREASURY N/B
0.56%
T
T 3.5 11.15.28US TREASURY N/B
0.55%
T
T 3.5 12.15.28US TREASURY N/B
0.55%
T
T 4.625 02.15.46US TREASURY N/B
0.54%
T
T 3.375 09.15.28US TREASURY N/B
0.48%
T
T 3.5 10.15.28US TREASURY N/B
0.42%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
T
T 4 02.28.30US TREASURY N/B
0.75%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
T
T 4 02.15.34US TREASURY N/B
0.64%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
T
T 3.375 12.31.27US TREASURY N/B
0.55%
T
T 2.75 08.15.32US TREASURY N/B
0.54%
T
T 1.25 06.30.28US TREASURY N/B
0.54%
T
T 3.875 11.30.29US TREASURY N/B
0.52%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
T
T 3.75 06.30.27US TREASURY N/B
0.51%
T
T 4 12.15.27US TREASURY N/B
0.51%
T
T 3.25 06.30.27US TREASURY N/B
0.50%
T
T 3.125 08.31.27US TREASURY N/B
0.50%
T
T 2.75 07.31.27US TREASURY N/B
0.50%
T
T 1.375 11.15.31US TREASURY N/B
0.50%
T
T 3.125 11.15.28US TREASURY N/B
0.49%
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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.