Fund comparison · from official SEC filings

FGOVX vs FSTGX: how much do they overlap?

Fidelity Government Income Fund and Fidelity Intermediate Government Income Fund
Holdings overlap
31%
of assets, by weight
Shared positions
92
of 1,734 / 159 holdings
FGOVX expense ratio
0.45%
net, per year
FSTGX expense ratio
0.45%
net, per year
Shared holdings
Company
FGOVX
FSTGX
T
T 3.5 02.15.29US TREASURY N/B
8.62%
17.72%
T
T 4 11.15.35US TREASURY N/B
10.73%
2.56%
T
T 3.5 03.15.29US TREASURY N/B
8.22%
8.78%
T
T 3.875 04.15.29US TREASURY N/B
2.79%
4.21%
T
T 4.125 02.15.36US TREASURY N/B
3.97%
1.87%
T
T 3.875 05.15.29US TREASURY N/B
2.98%
0.86%
F
FHMS K061 A2FHMS K061 A2
2.02%
2.55%
T
T 4.625 11.15.44US TREASURY N/B
2.06%
0.69%
F
FHS 433 BAFHS 433 BA
1.37%
1.91%
T
T 2.625 07.31.29US TREASURY N/B
1.85%
0.08%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
1.72%
1.50%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
1.28%
1.62%
F
FHMS K059 A2FHMS K059 A2
1.43%
0.09%
?
Fidelity Revere Street Trust
0.95%
1.15%
F
FHMS K058 A2FHMS K058 A2
1.07%
0.47%
F
FHMS K523 ASFHMS K523 AS
0.94%
0.46%
G
G2SF 2 6.13G2SF 2 6/13
0.79%
0.09%
F
FNR 2022-3 NFNR 2022-3 N
0.76%
0.19%
F
FR RJ0002FR RJ0002
0.70%
0.05%
F
FR RJ0001FR RJ0001
0.68%
0.05%
F
FR SC0210FR SC0210
0.67%
0.20%
F
FHMS K562 ASFHMS K562 AS
0.56%
0.36%
F
FHMS K057 A2FHMS K057 A2
0.40%
0.25%
F
FN CB6538FN CB6538
0.39%
0.06%
T
T 4.625 11.15.55US TREASURY N/B
0.31%
0.38%
Only in FGOVX
T
T 4.375 08.15.43US TREASURY N/B
6.00%
T
T 3 02.15.49US TREASURY N/B
4.38%
T
T 3.625 02.15.53US TREASURY N/B
3.24%
F
FN MA4550FN MA4550
1.66%
T
T 2 08.15.51US TREASURY N/B
1.42%
T
T 4.125 08.15.44US TREASURY N/B
1.01%
G
G2 785602G2 785602
0.98%
F
FR SD7559FR SD7559
0.85%
F
FHMS K544 ASFHMS K544 AS
0.77%
G
G2 MA7051G2 MA7051
0.71%
F
FHR 3889 DZFHR 3889 DZ
0.66%
F
FNR 2020-67 KZFNR 2020-67 KZ
0.59%
F
FHR 5137 TAFHR 5137 TA
0.56%
F
FR SD1924FR SD1924
0.52%
F
FHR 5182 AFHR 5182 A
0.49%
G
G2 MA6930G2 MA6930
0.47%
F
FNCL 2 7.13FNCL 2 7/13
0.45%
F
FN CB5128FN CB5128
0.36%
F
FNR 2021.26 HCFNR 2021-26 HC
0.36%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.35%
F
FN CB4893FN CB4893
0.34%
F
FR SD7532FR SD7532
0.33%
G
GNR 2010.169 ZGNR 2010-169 Z
0.33%
F
FN CA6399FN CA6399
0.32%
G
G2 MA6994G2 MA6994
0.31%
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 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%
T
T 3.125 11.15.28US TREASURY N/B
1.69%
F
FHMS K737 A2FHMS K737 A2
1.63%
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 3.75 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%
T
T 4.25 06.30.29US TREASURY N/B
0.81%
T
T 4.75 02.15.45US TREASURY N/B
0.78%
F
FHMS K068 A2FHMS K068 A2
0.64%
T
T 4.125 11.30.31US TREASURY N/B
0.63%
T
T 4.125 10.31.29US TREASURY N/B
0.51%
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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.