Fund comparison · from official SEC filings

FGMNX vs FSTGX: how much do they overlap?

Fidelity GNMA Fund and Fidelity Intermediate Government Income Fund
Holdings overlap
10%
of assets, by weight
Shared positions
61
of 1,902 / 159 holdings
FGMNX expense ratio
0.45%
net, per year
FSTGX expense ratio
0.45%
net, per year
Shared holdings
Company
FGMNX
FSTGX
T
T 3.5 02.15.29US TREASURY N/B
0.21%
17.72%
T
T 3.5 03.15.29US TREASURY N/B
2.99%
8.78%
T
T 3.875 04.15.29US TREASURY N/B
1.23%
4.21%
F
FHMS K061 A2FHMS K061 A2
0.89%
2.55%
G
G2 MA6864G2 MA6864
2.33%
0.02%
T
T 4.125 02.15.36US TREASURY N/B
0.13%
1.87%
?
Fidelity Revere Street Trust
1.10%
1.15%
T
T 4.75 02.15.45US TREASURY N/B
0.71%
0.78%
T
T 4.625 11.15.44US TREASURY N/B
0.72%
0.69%
F
FHMS K554 ASFHMS K554 AS
0.60%
0.40%
F
FHMS K557 ASFHMS K557 AS
0.54%
0.30%
F
FHMS K523 ASFHMS K523 AS
0.53%
0.46%
T
T 4.625 11.15.55US TREASURY N/B
0.44%
0.38%
F
FNR 2022-3 NFNR 2022-3 N
0.36%
0.19%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.25%
0.29%
F
FR SC0210FR SC0210
0.28%
0.20%
T
T 4.125 04.30.33US TREASURY N/B
0.11%
0.24%
T
T 5 05.15.45US TREASURY N/B
0.07%
0.23%
G
G2 MB0092G2 MB0092
0.21%
0.03%
F
FHR 5175 CBFHR 5175 CB
0.20%
0.09%
G
G2 785792G2 785792
0.18%
0.08%
F
FR RJ0002FR RJ0002
0.15%
0.05%
F
FR RJ0001FR RJ0001
0.14%
0.05%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.10%
0.14%
F
FHR 5213 JMFHR 5213 JM
0.13%
0.11%
Only in FGMNX
G
G2SF 5.5 6.11G2SF 5.5 6/11
8.42%
G
G2SF 6 6.11G2SF 6 6/11
4.68%
G
G2 MB0146G2 MB0146
3.44%
G
G2 MA6598G2 MA6598
3.41%
G
G2 MA7135G2 MA7135
3.18%
G
G2 784391G2 784391
2.99%
G
G2 MA7705G2 MA7705
2.75%
G
G2 MA7192G2 MA7192
2.68%
G
G2SF 5.5 5.11G2SF 5.5 5/11
2.44%
G
G2 MA7472G2 MA7472
1.92%
G
GNR 2023.60 FTGNR 2023-60 FT
1.85%
G
G2 MA6930G2 MA6930
1.72%
G
G2SF 2.5 5.13G2SF 2.5 5/13
1.64%
G
G2 MA8043G2 MA8043
1.54%
G
G2SF 6 5.11G2SF 6 5/11
1.53%
G
G2 MB0024G2 MB0024
1.53%
G
G2 MA8427G2 MA8427
1.47%
G
G2 MA7988G2 MA7988
1.17%
F
FNCL 6 5.11FNCL 6 5/11
0.91%
G
G2 MA6994G2 MA6994
0.91%
G
G2 785602G2 785602
0.82%
G
G2 MA9724G2 MA9724
0.74%
G
G2 MA6540G2 MA6540
0.72%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.70%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.60%
Only in FSTGX
T
T 1.125 08.31.28US TREASURY N/B
9.66%
T
T 4.25 08.15.35US TREASURY N/B
4.63%
T
T 3.75 06.30.30US TREASURY N/B
2.88%
T
T 4.25 03.31.33US TREASURY N/B
2.73%
T
T 4.875 10.31.30US TREASURY N/B
2.59%
T
T 4 11.15.35US TREASURY N/B
2.56%
T
T 2.75 08.15.32US TREASURY N/B
2.55%
T
T 4.625 09.30.30US TREASURY N/B
2.35%
T
T 4.625 09.30.28US TREASURY N/B
2.16%
T
T 3.5 01.15.29US TREASURY N/B
1.94%
F
FHS 433 BAFHS 433 BA
1.91%
T
T 3.125 11.15.28US TREASURY N/B
1.69%
F
FHMS K737 A2FHMS K737 A2
1.63%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
1.62%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
1.50%
T
T 3.5 09.30.29US TREASURY N/B
1.50%
T
T 4.375 11.30.28US TREASURY N/B
1.30%
T
T 4 10.31.29US TREASURY N/B
1.27%
F
FHMS K739 A2FHMS K739 A2
1.17%
T
T 3.625 03.31.30US TREASURY N/B
0.94%
T
T 3.875 08.15.34US TREASURY N/B
0.92%
T
T 3.875 05.15.29US TREASURY N/B
0.86%
T
T 3.75 02.28.33US TREASURY N/B
0.84%
F
FHMS K060 A2FHMS K060 A2
0.83%
T
T 4.125 03.31.32US TREASURY N/B
0.81%
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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.