Fund comparison · from official SEC filings
FHNFX vs FUTBX: how much do they overlap?
Fidelity Series Government Bond Index Fund and Fidelity SAI U.S. Treasury Bond Index Fund
vs
FHNFX and FUTBX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHNFX
FUTBX
T
T 1.25 08.15.31US TREASURY N/B
1.19%
2.05%
T
T 2.375 05.15.29US TREASURY N/B
0.23%
1.77%
T
T 4.25 02.15.28US TREASURY N/B
1.73%
1.30%
T
T 4 01.31.31US TREASURY N/B
0.31%
1.69%
T
T 3.625 10.31.30US TREASURY N/B
0.91%
1.58%
T
T 4 05.31.30US TREASURY N/B
1.55%
0.05%
T
T 0.375 07.31.27US TREASURY N/B
1.52%
0.90%
T
T 4.75 11.15.53US TREASURY N/B
1.52%
0.25%
T
T 4.25 11.15.34US TREASURY N/B
1.51%
0.85%
T
T 6.25 05.15.30US TREASURY N/B
0.45%
1.43%
T
T 1.125 08.31.28US TREASURY N/B
0.11%
1.38%
T
T 3.625 08.15.28US TREASURY N/B
1.38%
0.71%
T
T 2.875 05.15.32US TREASURY N/B
0.62%
1.35%
T
T 0.75 01.31.28US TREASURY N/B
0.19%
1.33%
T
T 0.625 08.15.30US TREASURY N/B
0.69%
1.29%
T
T 1 07.31.28US TREASURY N/B
0.06%
1.26%
T
T 3.875 05.15.43US TREASURY N/B
1.25%
0.03%
T
T 4.375 01.31.32US TREASURY N/B
1.25%
0.00%
T
T 4.125 08.15.53US TREASURY N/B
0.27%
1.22%
T
T 4.25 02.28.31US TREASURY N/B
1.19%
0.12%
T
T 3.625 08.31.29US TREASURY N/B
1.18%
0.06%
?
—Fidelity Revere Street Trust
1.14%
0.63%
T
T 0.5 10.31.27US TREASURY N/B
0.38%
1.14%
T
T 4 02.15.34US TREASURY N/B
1.13%
0.74%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
1.10%
Only in FHNFX
T
T 3.75 05.15.28US TREASURY N/B
1.65%
T
T 3.5 09.30.29US TREASURY N/B
1.25%
T
T 3.75 01.31.31US TREASURY N/B
1.16%
T
T 3.75 11.30.32US TREASURY N/B
1.03%
T
T 4.25 01.15.28US TREASURY N/B
0.85%
T
T 4.125 10.31.27US TREASURY N/B
0.72%
T
T 4.625 04.30.31US TREASURY N/B
0.61%
T
T 3.5 01.15.29US TREASURY N/B
0.61%
T
T 0.5 04.30.27US TREASURY N/B
0.59%
T
T 3.75 04.15.28US TREASURY N/B
0.54%
T
T 1.625 08.15.29US TREASURY N/B
0.47%
T
T 3.75 06.30.27US TREASURY N/B
0.46%
T
T 3.5 12.15.28US TREASURY N/B
0.44%
T
T 4.25 01.31.30US TREASURY N/B
0.43%
T
T 4 12.15.27US TREASURY N/B
0.42%
T
T 3.75 11.15.43US TREASURY N/B
0.41%
T
T 4.125 08.31.30US TREASURY N/B
0.41%
T
T 3.875 12.31.27US TREASURY N/B
0.40%
T
T 4 02.28.30US TREASURY N/B
0.35%
T
T 4.625 09.30.28US TREASURY N/B
0.35%
T
T 3.75 05.31.30US TREASURY N/B
0.34%
T
T 0.5 05.31.27US TREASURY N/B
0.34%
T
T 4.875 10.31.28US TREASURY N/B
0.34%
T
T 3.5 11.30.30US TREASURY N/B
0.33%
T
T 4.625 11.15.44US TREASURY N/B
0.33%
Only in FUTBX
T
T 6.125 11.15.27US TREASURY N/B
1.64%
T
T 0.625 05.15.30US TREASURY N/B
1.55%
T
T 3.75 04.30.28US TREASURY N/B
0.88%
T
T 4.125 11.30.29US TREASURY N/B
0.74%
T
T 3.375 12.31.27US TREASURY N/B
0.70%
T
T 3.875 12.31.32US TREASURY N/B
0.59%
T
T 4.125 09.30.27US TREASURY N/B
0.59%
T
T 3.375 11.30.27US TREASURY N/B
0.58%
T
T 4 07.31.30US TREASURY N/B
0.40%
T
T 3.75 08.31.31US TREASURY N/B
0.37%
T
T 4.125 03.31.29US TREASURY N/B
0.35%
T
T 4 06.30.32US TREASURY N/B
0.33%
T
T 2.5 05.15.46US TREASURY N/B
0.20%
T
T 3 02.15.49US TREASURY N/B
0.18%
T
T 4.5 08.15.39US TREASURY N/B
0.17%
T
T 4.5 12.31.31US TREASURY N/B
0.06%
T
T 4.125 10.31.31US TREASURY N/B
0.06%
T
T 3.625 09.30.31US TREASURY N/B
0.02%
T
T 4.25 05.15.39US TREASURY N/B
0.02%
T
T 4 01.31.29US TREASURY N/B
0.02%
T
T 4.625 05.31.31US TREASURY N/B
0.01%
T
T 3.875 10.15.27US TREASURY N/B
0.01%
T
T 3.5 02.15.39US TREASURY N/B
0.00%
T
T 4.375 05.15.41US TREASURY N/B
0.00%
T
T 4.75 02.15.37US TREASURY N/B
0.00%
Hold FHNFX and FUTBX 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
FUTBX vs SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
58% overlap
FUTBX vs IUTIXColumbia U.S. Treasury Index Fund
58% overlap
FUTBX vs VTGVANGUARD TOTAL TREASURY ETF
57% 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.