Fund comparison · from official SEC filings
FHNFX vs FLGV: how much do they overlap?
Fidelity Series Government Bond Index Fund and Franklin U.S. Treasury Bond ETF
vs
Shared holdings
Company
FHNFX
FLGV
T
T 4.125 10.31.27US TREASURY N/B
0.72%
16.19%
T
T 1.25 04.30.28US TREASURY N/B
0.49%
9.45%
T
T 3.125 02.15.42US TREASURY N/B
0.00%
5.67%
T
T 3.125 05.15.48US TREASURY N/B
0.23%
4.41%
T
T 4.25 05.15.35US TREASURY N/B
0.58%
3.57%
T
T 4.125 11.15.32US TREASURY N/B
0.52%
3.16%
T
T 1.375 11.15.31US TREASURY N/B
1.09%
2.73%
T
T 1.125 02.29.28US TREASURY N/B
0.18%
2.68%
T
T 4 11.15.52US TREASURY N/B
0.37%
2.60%
T
T 3.5 01.31.30US TREASURY N/B
0.10%
2.59%
T
T 3.875 09.30.29US TREASURY N/B
0.14%
2.49%
T
T 4 03.31.30US TREASURY N/B
0.25%
1.80%
T
T 4.125 08.15.53US TREASURY N/B
0.27%
1.76%
T
T 1.875 02.15.32US TREASURY N/B
0.49%
1.75%
T
T 4.75 02.15.45US TREASURY N/B
0.24%
1.71%
T
T 3.875 08.15.33US TREASURY N/B
0.98%
1.66%
T
T 4.625 02.15.55US TREASURY N/B
0.43%
1.47%
T
T 4.75 08.15.55US TREASURY N/B
0.31%
1.46%
T
T 3.875 05.15.43US TREASURY N/B
1.25%
1.31%
T
T 3.875 04.30.30US TREASURY N/B
0.20%
1.29%
T
T 1.25 08.15.31US TREASURY N/B
1.19%
1.12%
T
T 4.125 08.31.30US TREASURY N/B
0.41%
1.06%
T
T 4.625 02.15.35US TREASURY N/B
0.83%
1.02%
T
T 4 01.31.31US TREASURY N/B
0.31%
1.00%
T
T 4.375 05.15.34US TREASURY N/B
0.50%
1.00%
Only in FHNFX
T
T 4.25 02.15.28US TREASURY N/B
1.73%
T
T 3.75 05.15.28US TREASURY N/B
1.65%
T
T 4 05.31.30US TREASURY N/B
1.55%
T
T 0.375 07.31.27US TREASURY N/B
1.52%
T
T 4.75 11.15.53US TREASURY N/B
1.52%
T
T 4.25 11.15.34US TREASURY N/B
1.51%
T
T 3.625 08.15.28US TREASURY N/B
1.38%
T
T 3.5 09.30.29US TREASURY N/B
1.25%
T
T 4.375 01.31.32US TREASURY N/B
1.25%
T
T 4.25 02.28.31US TREASURY N/B
1.19%
T
T 3.625 08.31.29US TREASURY N/B
1.18%
T
T 3.75 01.31.31US TREASURY N/B
1.16%
?
—Fidelity Revere Street Trust
1.14%
T
T 4 02.15.34US TREASURY N/B
1.13%
T
T 3.5 09.30.27US TREASURY N/B
1.09%
T
T 4.25 08.15.35US TREASURY N/B
1.07%
T
T 3.875 06.15.28US TREASURY N/B
1.04%
T
T 3.75 11.30.32US TREASURY N/B
1.03%
T
T 4.5 02.15.44US TREASURY N/B
0.99%
T
T 3.625 10.31.30US TREASURY N/B
0.91%
T
T 1.5 02.15.30US TREASURY N/B
0.89%
T
T 2.875 08.15.28US TREASURY N/B
0.89%
T
T 1.625 05.15.31US TREASURY N/B
0.87%
T
T 4.25 01.15.28US TREASURY N/B
0.85%
T
T 3.5 02.15.33US TREASURY N/B
0.83%
Only in FLGV
T
T 3.75 12.31.30US TREASURY N/B
5.67%
S
S 0 02.15.31STRIPS
4.70%
S
S 0 02.15.29STRIPS
2.86%
T
T 4.25 06.30.31US TREASURY N/B
1.61%
T
TII 1.625 04.15.30TSY INFL IX N/B
1.54%
T
T 3.75 08.31.31US TREASURY N/B
1.48%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.05%
T
T 4.375 12.15.26US TREASURY N/B
0.87%
T
TF 0 07.31.27US TREASURY FRN
0.70%
I
INFXXFRKLN INS US GOV MNY MKT-USD
0.67%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.54%
T
TII 2.375 10.15.28TSY INFL IX N/B
0.49%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.26%
T
T 4.25 05.15.39US TREASURY N/B
0.24%
T
T 3.75 04.30.27US TREASURY N/B
0.02%
Hold FHNFX and FLGV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FHNFX vs SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
64% overlap
FHNFX vs VTGVANGUARD TOTAL TREASURY ETF
63% overlap
FHNFX vs IUTIXColumbia U.S. Treasury Index Fund
63% overlap
FHNFX vs FUTBXFidelity SAI U.S. Treasury Bond Index Fund
53% overlap
FHNFX vs GOVTiShares U.S. Treasury Bond ETF
45% overlap
FHNFX vs GVIiShares Intermediate Government/Credit Bond ETF
43% 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.