Fund comparison · from official SEC filings
FHNFX vs SPTB: how much do they overlap?
Fidelity Series Government Bond Index Fund and State Street(R) SPDR(R) Portfolio Treasury ETF
vs
FHNFX and SPTB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHNFX
SPTB
T
T 4.25 02.15.28US TREASURY N/B
1.73%
0.28%
T
T 3.75 05.15.28US TREASURY N/B
1.65%
0.37%
T
T 4 05.31.30US TREASURY N/B
1.55%
0.51%
T
T 0.375 07.31.27US TREASURY N/B
1.52%
0.31%
T
T 4.75 11.15.53US TREASURY N/B
1.52%
0.45%
T
T 4.25 11.15.34US TREASURY N/B
1.51%
0.80%
T
T 3.625 08.15.28US TREASURY N/B
1.38%
0.32%
T
T 3.875 05.15.43US TREASURY N/B
1.25%
0.24%
T
T 3.5 09.30.29US TREASURY N/B
1.25%
0.48%
T
T 4.375 01.31.32US TREASURY N/B
1.25%
0.26%
T
T 4.25 02.28.31US TREASURY N/B
1.19%
0.30%
T
T 1.25 08.15.31US TREASURY N/B
1.19%
0.71%
T
T 3.625 08.31.29US TREASURY N/B
1.18%
0.48%
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%
0.87%
T
T 3.5 09.30.27US TREASURY N/B
1.09%
0.58%
T
T 1.375 11.15.31US TREASURY N/B
1.09%
0.69%
T
T 4.25 08.15.35US TREASURY N/B
1.07%
0.84%
T
T 3.875 06.15.28US TREASURY N/B
1.04%
0.37%
T
T 3.75 11.30.32US TREASURY N/B
1.03%
0.27%
T
T 4.5 02.15.44US TREASURY N/B
0.99%
0.29%
T
T 3.875 08.15.33US TREASURY N/B
0.98%
0.78%
T
T 3.625 10.31.30US TREASURY N/B
0.91%
0.44%
T
T 1.5 02.15.30US TREASURY N/B
0.89%
0.38%
T
T 2.875 08.15.28US TREASURY N/B
0.89%
0.45%
Only in FHNFX
?
—Fidelity Revere Street Trust
1.14%
T
T 5.25 02.15.29US TREASURY N/B
0.78%
T
T 6.25 05.15.30US TREASURY N/B
0.45%
T
T 3.875 04.30.31US TREASURY N/B
0.38%
T
T 5.5 08.15.28US TREASURY N/B
0.29%
F
FHLB 3.5 10.04.27FEDERAL HOME LOAN BANK
0.24%
T
T 3.875 04.15.29US TREASURY N/B
0.20%
T
T 5 05.15.37US TREASURY N/B
0.20%
T
TVA 4.625 09.15.60TENN VALLEY AUTHORITY
0.15%
T
T 4.5 05.15.38US TREASURY N/B
0.14%
T
T 5.375 02.15.31US TREASURY N/B
0.14%
T
T 5.25 11.15.28US TREASURY N/B
0.14%
T
T 4.375 02.15.38US TREASURY N/B
0.11%
F
FFCB 3 08.03.26FEDERAL FARM CREDIT BANK
0.11%
T
T 6.375 08.15.27US TREASURY N/B
0.10%
F
FNMA 0.875 12.18.26FANNIE MAE
0.08%
F
FHLB 1.25 10.26.26 0003FEDERAL HOME LOAN BANK
0.07%
F
FFCB 1 10.07.26FEDERAL FARM CREDIT BANK
0.07%
F
FNMA 7.25 05.15.30FANNIE MAE
0.07%
F
FNMA 0.875 08.05.30FANNIE MAE
0.06%
T
T 5 05.15.45US TREASURY N/B
0.05%
F
FNMA 1.875 09.24.26FANNIE MAE
0.05%
F
FHLMC 6.25 07.15.32FREDDIE MAC
0.04%
T
TVA 4.875 01.15.48TENN VALLEY AUTHORITY
0.04%
T
T 4.125 04.30.33US TREASURY N/B
0.04%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
T
T 0.625 05.15.30US TREASURY N/B
0.50%
T
T 4.125 03.31.29US TREASURY N/B
0.50%
T
T 4.125 11.30.29US TREASURY N/B
0.49%
T
T 4.375 12.31.29US TREASURY N/B
0.47%
T
T 3.5 04.30.30US TREASURY N/B
0.47%
T
T 4.25 02.28.29US TREASURY N/B
0.47%
T
T 3.875 05.31.27US TREASURY N/B
0.45%
T
T 4.5 04.15.27US TREASURY N/B
0.44%
T
T 4 01.31.29US TREASURY N/B
0.44%
T
T 3.375 12.31.27US TREASURY N/B
0.44%
T
T 3.375 11.30.27US TREASURY N/B
0.43%
T
T 3.875 10.15.27US TREASURY N/B
0.40%
T
T 3.75 08.15.27US TREASURY N/B
0.38%
T
T 4.625 06.15.27US TREASURY N/B
0.37%
T
T 4.125 09.30.27US TREASURY N/B
0.33%
T
T 3.5 04.30.28US TREASURY N/B
0.32%
T
T 4.125 03.31.31US TREASURY N/B
0.32%
T
T 4.125 10.31.31US TREASURY N/B
0.31%
T
T 4.125 11.30.31US TREASURY N/B
0.31%
T
T 4.125 07.31.28US TREASURY N/B
0.30%
T
T 3.75 08.31.31US TREASURY N/B
0.30%
T
T 3.625 03.31.28US TREASURY N/B
0.30%
T
T 3.625 05.31.28US TREASURY N/B
0.30%
Hold FHNFX and SPTB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.