Fund comparison · from official SEC filings
FGBFX vs FIABX: how much do they overlap?
Fidelity Global Credit Fund and Fidelity SAI Sustainable Core Plus Bond Fund
vs
Shared holdings
Company
FGBFX
FIABX
?
—Fidelity Revere Street Trust
6.25%
10.56%
T
T 4 07.31.32US TREASURY N/B
2.78%
0.59%
T
T 4.125 03.31.32US TREASURY N/B
1.81%
0.42%
T
T 3.75 08.31.31US TREASURY N/B
1.55%
0.75%
T
T 4.125 02.29.32US TREASURY N/B
1.54%
0.76%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
1.45%
0.04%
T
T 3.625 05.15.53US TREASURY N/B
1.35%
0.03%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
1.35%
0.08%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.97%
0.04%
A
AES 2.45 01.15.31AES CORP/THE
0.91%
0.18%
N
NGGLN V2.125 09.05.82NGG FINANCE PLC
0.78%
0.04%
L
LLOYDS V4.75 09.21.31 EMTNLLOYDS BANKING GROUP PLC
0.70%
0.05%
R
RY V3.125 09.27.31 EMTNROYAL BANK OF CANADA
0.58%
0.04%
T
T 4.625 11.15.44US TREASURY N/B
0.56%
0.06%
C
CNC 4.625 12.15.29CENTENE CORP
0.56%
0.16%
B
BKGLN 2.5 08.11.31THE BERKELEY GROUP PLC
0.50%
0.04%
S
STANLN V3.864 03.17.33 EMTNSTANDARD CHARTERED PLC
0.49%
0.04%
T
T 4.125 05.31.32US TREASURY N/B
0.46%
0.06%
R
RWE 5.875 04.16.34 144ARWE FINANCE US LLC
0.44%
0.06%
R
RABOBK 1.125 05.07.31 GMTNCOOPERATIEVE RABOBANK UA
0.43%
0.04%
C
CARLB 3.25 02.28.32 EMTNCARLSBERG BREWERIES A/S
0.36%
0.04%
I
IHGLN 3.375 10.08.28 EMTNINTERCONTINENTAL HOTELS
0.34%
0.05%
A
ADMLN 8.5 01.06.34ADMIRAL GROUP PLC
0.32%
0.06%
M
MCGLN 4.875 09.26.31 EMTNMOBICO GROUP PLC
0.28%
0.03%
?
—Chicago Board of Trade
0.26%
0.01%
Only in FGBFX
A
ARNDTN V6.193 PERPAROUNDTOWN SA
2.58%
T
T 1.125 08.15.40US TREASURY N/B
2.33%
T
T 4.25 05.15.35US TREASURY N/B
2.09%
T
T 3.875 05.15.43US TREASURY N/B
1.99%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
1.55%
T
T 4.125 08.15.44US TREASURY N/B
1.49%
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
1.45%
V
VNT 2.4 04.01.28VONTIER CORP
1.36%
C
CNL 3.375 09.15.29CLECO CORPORATE HOLDINGS
1.33%
U
UHS 2.65 10.15.30UNIVERSAL HEALTH SVCS
1.29%
C
CPIPGR V3.75 PERPCPI PROPERTY GROUP SA
1.27%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
1.16%
P
PSD 4.1 06.15.30PUGET ENERGY INC
1.04%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
1.02%
V
VIEFP 3.324 06.17.32 EMTNVEOLIA ENVIRONNEMENT SA
0.96%
H
HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE
0.96%
A
ADLFIN 6.25 01.14.31TITANIUM 2L BONDCO SARL
0.93%
T
T 4.125 10.31.31US TREASURY N/B
0.86%
S
SO V1.875 09.15.81SOUTHERN CO
0.84%
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.81%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.81%
C
CNC 4.25 12.15.27CENTENE CORP
0.80%
S
SSELN V3.74 PERP .SSE PLC
0.76%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.71%
G
GYCGR V1.5 PERP EMTNGRAND CITY PROPERTIES SA
0.71%
Only in FIABX
T
T 4.125 02.15.36US TREASURY N/B
4.43%
T
T 3.75 11.30.32US TREASURY N/B
3.06%
T
T 4 01.31.33US TREASURY N/B
2.04%
T
T 4.75 02.15.56US TREASURY N/B
1.94%
T
T 3.875 04.30.31US TREASURY N/B
1.69%
T
T 4.125 04.30.33US TREASURY N/B
1.67%
T
T 4.5 12.31.31US TREASURY N/B
1.50%
T
T 4 11.15.35US TREASURY N/B
1.42%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
T
T 4.25 03.31.33US TREASURY N/B
1.36%
T
T 3.75 02.28.33US TREASURY N/B
1.31%
T
T 4.25 02.15.54US TREASURY N/B
1.28%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
T
T 4 05.31.30US TREASURY N/B
1.27%
T
T 3.5 11.30.30US TREASURY N/B
1.22%
T
T 4.625 11.15.55US TREASURY N/B
1.20%
F
FNCL 2 7.13FNCL 2 7/13
1.19%
T
T 3.625 09.30.31US TREASURY N/B
1.11%
T
T 4 04.30.32US TREASURY N/B
1.08%
T
T 4.75 08.15.55US TREASURY N/B
1.05%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.81%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
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36% overlap
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.