Fund comparison · from official SEC filings

FHNFX vs FUAMX: how much do they overlap?

Fidelity Series Government Bond Index Fund and Fidelity Intermediate Treasury Bond Index Fund
Holdings overlap
23%
of assets, by weight
Shared positions
37
of 272 / 46 holdings
FHNFX expense ratio
0.00%
net, per year
FUAMX expense ratio
0.03%
net, per year
Shared holdings
Company
FHNFX
FUAMX
T
T 4 07.31.32US TREASURY N/B
0.33%
5.47%
T
T 1.25 08.15.31US TREASURY N/B
1.19%
4.63%
T
T 4.25 11.15.34US TREASURY N/B
1.51%
4.27%
T
T 4.375 05.15.34US TREASURY N/B
0.50%
4.02%
T
T 4.125 02.15.36US TREASURY N/B
0.71%
3.80%
T
T 4.25 08.15.35US TREASURY N/B
1.07%
3.71%
T
T 4.25 05.15.35US TREASURY N/B
0.58%
3.66%
T
T 4 11.15.35US TREASURY N/B
0.60%
3.63%
T
T 3.875 08.15.34US TREASURY N/B
0.56%
3.49%
T
T 4.625 02.15.35US TREASURY N/B
0.83%
3.48%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
3.39%
T
T 4 02.15.34US TREASURY N/B
1.13%
3.35%
T
T 4.5 11.15.33US TREASURY N/B
0.64%
3.25%
T
T 1.625 05.15.31US TREASURY N/B
0.87%
3.23%
T
T 2.875 05.15.32US TREASURY N/B
0.62%
3.21%
T
T 3.875 08.15.33US TREASURY N/B
0.98%
3.19%
T
T 3.5 02.15.33US TREASURY N/B
0.83%
3.01%
T
T 3.75 11.30.32US TREASURY N/B
1.03%
2.94%
T
T 2.75 08.15.32US TREASURY N/B
0.74%
2.77%
T
T 1.375 11.15.31US TREASURY N/B
1.09%
2.73%
T
T 1.875 02.15.32US TREASURY N/B
0.49%
2.20%
T
T 4.125 11.15.32US TREASURY N/B
0.52%
2.13%
T
T 3.75 10.31.32US TREASURY N/B
0.80%
1.67%
T
T 4.125 04.30.33US TREASURY N/B
0.04%
1.60%
T
T 4.125 05.31.32US TREASURY N/B
0.39%
1.59%
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 3.625 08.15.28US TREASURY N/B
1.38%
T
T 3.875 05.15.43US TREASURY N/B
1.25%
T
T 3.5 09.30.29US TREASURY N/B
1.25%
T
T 3.625 08.31.29US TREASURY N/B
1.18%
T
T 3.75 01.31.31US TREASURY N/B
1.16%
T
T 3.5 09.30.27US TREASURY N/B
1.09%
T
T 3.875 06.15.28US TREASURY N/B
1.04%
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 4.25 01.15.28US TREASURY N/B
0.85%
T
T 2.875 04.30.29US TREASURY N/B
0.81%
T
T 1.5 11.30.28US TREASURY N/B
0.80%
T
T 5.25 02.15.29US TREASURY N/B
0.78%
T
T 3.5 02.15.29US TREASURY N/B
0.77%
T
T 4.125 11.15.27US TREASURY N/B
0.76%
T
T 4.25 02.15.54US TREASURY N/B
0.73%
T
T 4.125 10.31.27US TREASURY N/B
0.72%
T
T 1.375 11.15.40US TREASURY N/B
0.69%
Only in FUAMX
T
T 3.875 12.31.32US TREASURY N/B
1.64%
T
T 4.5 12.31.31US TREASURY N/B
1.39%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 3.625 09.30.31US TREASURY N/B
0.90%
T
T 4.625 05.31.31US TREASURY N/B
0.87%
T
T 4.125 11.30.31US TREASURY N/B
0.87%
T
T 4.25 06.30.31US TREASURY N/B
0.76%
T
T 4.125 03.31.31US TREASURY N/B
0.63%
T
T 4 06.30.32US TREASURY N/B
0.31%
Hold FHNFX and FUAMX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.