Fund comparison · from official SEC filings
FHNFX vs GOVT: how much do they overlap?
Fidelity Series Government Bond Index Fund and iShares U.S. Treasury Bond ETF
vs
Shared holdings
Company
FHNFX
GOVT
T
T 1.375 11.15.31US TREASURY N/B
1.09%
5.29%
T
T 2.625 02.15.29US TREASURY N/B
0.32%
2.94%
T
T 2.75 02.15.28US TREASURY N/B
0.07%
2.61%
T
T 3.125 11.15.28US TREASURY N/B
0.23%
2.08%
T
T 4.25 02.15.28US TREASURY N/B
1.73%
0.25%
T
T 2.875 05.15.28US TREASURY N/B
0.40%
1.61%
T
T 1.875 02.15.51US TREASURY N/B
0.08%
1.56%
T
T 4 05.31.30US TREASURY N/B
1.55%
1.01%
T
T 0.375 07.31.27US TREASURY N/B
1.52%
0.19%
T
T 4.75 11.15.53US TREASURY N/B
1.52%
0.20%
T
T 4.25 11.15.34US TREASURY N/B
1.51%
0.78%
T
T 2.75 11.15.42US TREASURY N/B
0.02%
1.50%
T
T 3.75 11.15.43US TREASURY N/B
0.41%
1.40%
T
T 2.25 11.15.27US TREASURY N/B
0.31%
1.35%
T
T 3.875 05.15.43US TREASURY N/B
1.25%
0.02%
T
T 3.5 09.30.29US TREASURY N/B
1.25%
0.45%
T
T 1.25 08.15.31US TREASURY N/B
1.19%
0.23%
T
T 3.625 08.31.29US TREASURY N/B
1.18%
0.46%
T
T 3.75 01.31.31US TREASURY N/B
1.16%
0.44%
T
T 4 02.15.34US TREASURY N/B
1.13%
1.00%
T
T 3.5 09.30.27US TREASURY N/B
1.09%
0.77%
T
T 2.375 05.15.29US TREASURY N/B
0.23%
1.07%
T
T 4.25 08.15.35US TREASURY N/B
1.07%
0.81%
T
T 4 02.29.28US TREASURY N/B
0.17%
0.98%
T
T 3.875 08.15.33US TREASURY N/B
0.98%
0.48%
Only in FHNFX
T
T 3.75 05.15.28US TREASURY N/B
1.65%
T
T 3.625 08.15.28US TREASURY N/B
1.38%
T
T 4.375 01.31.32US TREASURY N/B
1.25%
T
T 4.25 02.28.31US TREASURY N/B
1.19%
?
—Fidelity Revere Street Trust
1.14%
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 4.25 01.15.28US TREASURY N/B
0.85%
T
T 2.875 04.30.29US TREASURY N/B
0.81%
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 10.31.27US TREASURY N/B
0.72%
T
T 3.875 06.30.30US TREASURY N/B
0.68%
T
T 3.375 09.15.28US TREASURY N/B
0.63%
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 1.25 05.31.28US TREASURY N/B
0.60%
T
T 0.5 04.30.27US TREASURY N/B
0.59%
T
T 4.875 08.15.45US TREASURY N/B
0.58%
T
T 1.75 01.31.29US TREASURY N/B
0.56%
T
T 3.75 04.15.28US TREASURY N/B
0.54%
T
T 1.75 11.15.29US TREASURY N/B
0.52%
T
T 1.25 04.30.28US TREASURY N/B
0.49%
T
T 6.25 05.15.30US TREASURY N/B
0.45%
Only in GOVT
T
T 2.5 05.15.46US TREASURY N/B
1.52%
T
T 6.125 11.15.27US TREASURY N/B
1.38%
T
T 4.375 12.31.29US TREASURY N/B
0.78%
T
T 3.375 11.30.27US TREASURY N/B
0.67%
T
T 3.875 05.31.27US TREASURY N/B
0.62%
T
T 4.125 03.31.29US TREASURY N/B
0.57%
T
T 4.125 11.30.29US TREASURY N/B
0.52%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.51%
T
T 4.625 06.15.27US TREASURY N/B
0.51%
T
T 3.875 03.31.28US TREASURY N/B
0.50%
T
T 3.875 12.31.32US TREASURY N/B
0.49%
T
T 3.75 08.15.27US TREASURY N/B
0.48%
T
T 4.5 05.15.27US TREASURY N/B
0.47%
T
T 3.75 04.30.27US TREASURY N/B
0.46%
T
T 3.375 12.31.27US TREASURY N/B
0.45%
T
T 3.875 10.15.27US TREASURY N/B
0.43%
T
T 4.5 12.31.31US TREASURY N/B
0.34%
T
T 3.875 03.31.27US TREASURY N/B
0.34%
T
T 4 07.31.30US TREASURY N/B
0.33%
T
T 3.625 05.31.28US TREASURY N/B
0.25%
T
T 3.75 12.31.30US TREASURY N/B
0.25%
T
T 3.75 02.28.33US TREASURY N/B
0.24%
T
T 3.5 04.30.30US TREASURY N/B
0.20%
T
T 0.625 05.15.30US TREASURY N/B
0.20%
T
T 4.5 04.15.27US TREASURY N/B
0.19%
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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
GOVT vs SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
62% overlap
GOVT vs VTGVANGUARD TOTAL TREASURY ETF
61% overlap
GOVT vs IUTIXColumbia U.S. Treasury Index Fund
60% 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.