Fund comparison · from official SEC filings
FHNFX vs HLGAX: how much do they overlap?
Fidelity Series Government Bond Index Fund and JPMorgan Government Bond Fund
vs
Shared holdings
Company
FHNFX
HLGAX
T
T 3.75 11.15.43US TREASURY N/B
0.41%
3.50%
T
T 4.875 08.15.45US TREASURY N/B
0.58%
2.42%
T
T 2.25 08.15.27US TREASURY N/B
0.11%
2.12%
T
T 3.875 07.31.30US TREASURY N/B
0.54%
1.63%
T
T 4.875 10.31.28US TREASURY N/B
0.34%
1.38%
T
T 4.25 02.28.31US TREASURY N/B
1.19%
1.36%
T
T 2.75 11.15.47US TREASURY N/B
0.02%
1.32%
T
T 3.125 11.15.28US TREASURY N/B
0.23%
1.32%
T
T 4.25 05.15.35US TREASURY N/B
0.58%
1.29%
T
T 3 05.15.45US TREASURY N/B
0.02%
1.26%
T
T 3.875 05.15.43US TREASURY N/B
1.25%
0.48%
T
T 5.25 11.15.28US TREASURY N/B
0.14%
1.11%
T
T 2 02.15.50US TREASURY N/B
0.30%
1.09%
T
T 4.25 08.15.35US TREASURY N/B
1.07%
0.63%
T
T 4 06.30.28US TREASURY N/B
0.35%
1.05%
T
T 2 11.15.41US TREASURY N/B
0.26%
1.00%
T
T 1.875 02.15.32US TREASURY N/B
0.49%
0.95%
T
T 4.125 02.15.36US TREASURY N/B
0.71%
0.93%
T
T 3.75 05.31.30US TREASURY N/B
0.34%
0.92%
T
T 3.5 02.15.29US TREASURY N/B
0.77%
0.73%
T
T 3.875 02.15.43US TREASURY N/B
0.07%
0.71%
T
T 3.5 02.28.31US TREASURY N/B
0.27%
0.66%
T
T 4 11.15.35US TREASURY N/B
0.60%
0.63%
T
T 4 01.31.33US TREASURY N/B
0.13%
0.57%
T
T 1.25 04.30.28US TREASURY N/B
0.49%
0.57%
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 1.25 08.15.31US 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 1.375 11.15.31US TREASURY N/B
1.09%
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 3.875 08.15.33US TREASURY N/B
0.98%
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%
Only in HLGAX
F
FN MA5879FN MA5879
3.30%
S
S 0 08.15.35STRIPS
2.09%
T
T 2.25 02.15.27US TREASURY N/B
1.87%
I
IJGXXJPMORGAN US GOVT MMKT-L
1.78%
T
T 3.5 04.30.30US TREASURY N/B
1.58%
F
FNGT 2017-T1 AFNGT 2017-T1 A
1.53%
T
T 3.75 02.28.33US TREASURY N/B
1.44%
S
S 0 05.15.36STRIPS
1.09%
F
FHR 5258 KZFHR 5258 KZ
0.98%
F
FN CB4630FN CB4630
0.95%
F
FN BL9023FN BL9023
0.92%
R
RFCSP 0 04.15.30RFC PRINCIPAL STRIP
0.90%
F
FNR 2019.77 ZLFNR 2019-77 ZL
0.79%
F
FNA 2020.M8 ALFNA 2020-M8 AL
0.79%
G
GNR 2024.159 PAGNR 2024-159 PA
0.78%
R
RFCS 0 04.15.28RESOLUTION FUNDING STRIP
0.75%
R
RFCSP 0 01.15.30RFC PRINCIPAL STRIP
0.73%
F
FR SD8324FR SD8324
0.69%
F
FN BL4331FN BL4331
0.68%
T
T 3.875 12.31.32US TREASURY N/B
0.67%
F
FNR 2020.12 JCFNR 2020-12 JC
0.67%
F
FNA 2020.M24 A3FNA 2020-M24 A3
0.66%
F
FN CB6842FN CB6842
0.63%
S
SCRT 2025.1 MAUSCRT 2025-1 MAU
0.63%
F
FN CB5131FN CB5131
0.62%
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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.
Informational and educational only — not investment advice.