Fund comparison · from official SEC filings
FIABX vs FIAEX: how much do they overlap?
Fidelity SAI Sustainable Core Plus Bond Fund and Fidelity Sustainable Core Plus Bond Fund
vs
FIABX and FIAEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIABX
FIAEX
?
—Fidelity Revere Street Trust
10.56%
6.86%
T
T 4.125 02.15.36US TREASURY N/B
4.43%
3.24%
T
T 3.75 11.30.32US TREASURY N/B
3.06%
0.32%
T
T 4 01.31.33US TREASURY N/B
2.04%
2.11%
T
T 4.75 02.15.56US TREASURY N/B
1.94%
0.58%
T
T 4 11.15.35US TREASURY N/B
1.42%
1.89%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
1.87%
T
T 3.875 12.31.32US TREASURY N/B
0.39%
1.86%
T
T 2.25 02.15.52US TREASURY N/B
0.53%
1.70%
T
T 3.875 04.30.31US TREASURY N/B
1.69%
0.79%
T
T 4.125 04.30.33US TREASURY N/B
1.67%
0.96%
T
T 3.75 12.31.30US TREASURY N/B
0.01%
1.47%
T
T 4 04.30.32US TREASURY N/B
1.08%
1.40%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
1.24%
T
T 4.25 03.31.33US TREASURY N/B
1.36%
0.05%
T
T 4.625 11.15.55US TREASURY N/B
1.20%
1.33%
T
T 3.75 02.28.33US TREASURY N/B
1.31%
0.41%
T
T 4.25 02.15.54US TREASURY N/B
1.28%
0.91%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
0.96%
F
FNCL 2 7.13FNCL 2 7/13
1.19%
1.12%
T
T 3.625 09.30.31US TREASURY N/B
1.11%
1.01%
T
T 4.75 08.15.55US TREASURY N/B
1.05%
0.87%
T
T 4.625 02.15.35US TREASURY N/B
0.14%
0.94%
T
T 4.5 02.15.44US TREASURY N/B
0.22%
0.92%
T
T 4.625 05.15.54US TREASURY N/B
0.46%
0.86%
Only in FIABX
T
T 4.5 12.31.31US TREASURY N/B
1.50%
T
T 4 05.31.30US TREASURY N/B
1.27%
T
T 3.5 11.30.30US TREASURY N/B
1.22%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
T
T 3.875 08.31.32US TREASURY N/B
0.77%
T
T 4.875 10.31.28US TREASURY N/B
0.62%
T
T 4 07.31.32US TREASURY N/B
0.59%
A
AIMCO 2023-20A A1RAIMCO 2023-20A A1R
0.47%
T
T 4.625 09.30.28US TREASURY N/B
0.42%
T
T 4.125 03.31.32US TREASURY N/B
0.42%
T
T 3.875 07.31.30US TREASURY N/B
0.41%
F
FN FS1069FN FS1069
0.30%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.30%
P
PLNT 2019-1A A2PLNT 2019-1A A2
0.27%
G
G2 MA7588G2 MA7588
0.27%
T
T 3.875 12.31.27US TREASURY N/B
0.27%
G
G2 MB0024G2 MB0024
0.26%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.21%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.21%
C
CEDF 2024-18A ACEDF 2024-18A A
0.21%
C
C V2.666 01.29.31CITIGROUP INC
0.20%
F
FN FA1994FN FA1994
0.20%
O
OAKC 2023-16RA A1OAKC 2023-16RA A1
0.19%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
0.19%
Only in FIAEX
T
T 3.375 05.15.33US TREASURY N/B
2.18%
T
T 4.375 11.30.30US TREASURY N/B
1.47%
T
T 3.875 08.15.34US TREASURY N/B
1.41%
T
T 4.25 11.15.34US TREASURY N/B
0.86%
T
T 3.875 08.15.33US TREASURY N/B
0.78%
F
FN FA2117FN FA2117
0.47%
T
T 4.375 01.31.32US TREASURY N/B
0.33%
T
T 2.875 05.15.52US TREASURY N/B
0.27%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.23%
F
FN FS6389FN FS6389
0.22%
N
NWG V2.057 11.09.28NATWEST GROUP PLC
0.21%
E
ENELIM 2.875 04.11.29 EMTNENEL FINANCE INTL NV
0.20%
I
ISPIM 5.125 08.29.31 EMTNINTESA SANPAOLO SPA
0.20%
S
SVTLN 4.625 11.30.34 EMTNSEVERN TRENT WATER UTIL
0.20%
S
SSELN 4 09.05.31 EMTNSSE PLC
0.19%
F
FN CB1878FN CB1878
0.19%
L
LLOYDS V3.875 05.14.32 EMTNLLOYDS BANKING GROUP PLC
0.19%
N
NDAFH 3.625 03.15.34 EMTNNORDEA BANK ABP
0.19%
C
CCEP 3.5 05.08.32 EMTNCOCA-COLA EUROPACIFIC
0.19%
A
AIB V2.875 05.30.31 EMTNAIB GROUP PLC
0.19%
I
IBESM 3 09.30.31 EMTNIBERDROLA FINANZAS SAU
0.18%
F
FN DD9916FN DD9916
0.17%
F
FN CC1868FN CC1868
0.16%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.15%
F
FR SB1179FR SB1179
0.14%
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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.