Fund comparison · from official SEC filings

FFXSX vs FNDSX: how much do they overlap?

Fidelity Limited Term Government Fund and Fidelity Sustainability Bond Index Fund
Holdings overlap
8%
of assets, by weight
Shared positions
38
of 213 / 3,495 holdings
FFXSX expense ratio
0.30%
net, per year
FNDSX expense ratio
0.10%
net, per year
Shared holdings
Company
FFXSX
FNDSX
T
T 3.5 02.15.29US TREASURY N/B
15.76%
1.11%
T
T 3.5 03.15.29US TREASURY N/B
12.09%
0.23%
T
T 3.5 09.30.29US TREASURY N/B
6.80%
0.19%
T
T 4.875 10.31.28US TREASURY N/B
6.72%
0.39%
T
T 3.875 12.31.27US TREASURY N/B
6.19%
0.07%
T
T 4.25 06.30.29US TREASURY N/B
3.39%
0.17%
T
T 3.875 05.15.29US TREASURY N/B
3.22%
0.28%
T
T 3.875 11.30.27US TREASURY N/B
2.55%
0.00%
T
T 3.5 01.15.29US TREASURY N/B
2.40%
0.21%
T
T 4 02.29.28US TREASURY N/B
1.95%
0.11%
T
T 3.875 04.15.29US TREASURY N/B
1.75%
0.78%
T
T 3.625 05.31.28US TREASURY N/B
1.48%
0.08%
T
T 4 10.31.29US TREASURY N/B
1.44%
0.40%
T
T 4.125 02.15.36US TREASURY N/B
1.36%
0.42%
?
Fidelity Revere Street Trust
0.21%
1.19%
T
T 3.75 02.28.33US TREASURY N/B
0.96%
0.25%
G
G2SF 6 7.11G2SF 6 7/11
0.76%
0.08%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
0.24%
T
T 4.25 03.31.33US TREASURY N/B
0.69%
0.06%
T
T 4.75 02.15.45US TREASURY N/B
0.58%
0.43%
T
T 4 05.31.30US TREASURY N/B
0.55%
0.39%
T
T 4.125 03.31.32US TREASURY N/B
0.51%
0.19%
T
T 4.125 04.30.33US TREASURY N/B
0.48%
0.43%
T
T 3.875 12.31.32US TREASURY N/B
0.16%
0.46%
T
T 4.75 02.15.56US TREASURY N/B
0.07%
0.46%
Only in FFXSX
T
T 3.5 10.31.27US TREASURY N/B
4.05%
F
FHMS K061 A2FHMS K061 A2
2.85%
F
FHS 433 BAFHS 433 BA
1.92%
F
FHMS K737 A2FHMS K737 A2
1.83%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
1.65%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
1.54%
F
FHMS K523 ASFHMS K523 AS
0.74%
F
FHMS K058 A2FHMS K058 A2
0.69%
F
FHMS K562 ASFHMS K562 AS
0.56%
F
FHMS K065 A2FHMS K065 A2
0.56%
F
FNR 2022-3 NFNR 2022-3 N
0.49%
T
T 4 07.31.29US TREASURY N/B
0.48%
F
FHMS K544 ASFHMS K544 AS
0.37%
F
FHMS K736 A2FHMS K736 A2
0.33%
F
FHMS K060 A2FHMS K060 A2
0.31%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.30%
F
FNR 2022-13 MAFNR 2022-13 MA
0.25%
F
FHMS K063 A2FHMS K063 A2
0.24%
F
FHMS K062 A2FHMS K062 A2
0.24%
F
FR SD1579FR SD1579
0.21%
G
GNR 2018.H12 HAGNR 2018-H12 HA
0.20%
F
FHR 5198 BAFHR 5198 BA
0.19%
F
FHR 5213 JMFHR 5213 JM
0.19%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.17%
F
FHR 5499 NFFHR 5499 NF
0.16%
Only in FNDSX
T
T 3.875 05.31.27US TREASURY N/B
1.04%
T
T 3.875 06.15.28US TREASURY N/B
0.95%
T
T 3.875 04.30.31US TREASURY N/B
0.81%
T
T 4.625 11.15.45US TREASURY N/B
0.78%
T
T 3.875 03.15.28US TREASURY N/B
0.75%
T
T 3.375 09.15.28US TREASURY N/B
0.74%
T
T 4.625 02.15.46US TREASURY N/B
0.71%
T
T 4.25 02.15.28US TREASURY N/B
0.68%
T
T 4.25 02.15.54US TREASURY N/B
0.67%
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 4 07.31.32US TREASURY N/B
0.55%
T
T 3.75 10.31.32US TREASURY N/B
0.55%
T
T 3.5 11.15.28US TREASURY N/B
0.55%
T
T 4.125 08.15.44US TREASURY N/B
0.54%
T
T 3.625 08.15.28US TREASURY N/B
0.54%
T
T 3.75 04.15.28US TREASURY N/B
0.51%
T
T 4 04.30.32US TREASURY N/B
0.49%
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 4.125 05.31.32US TREASURY N/B
0.47%
T
T 4.75 05.15.55US TREASURY N/B
0.46%
T
T 4.625 05.31.31US TREASURY N/B
0.43%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
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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.