Fund comparison · from official SEC filings
FIABX vs FIGB: how much do they overlap?
Fidelity SAI Sustainable Core Plus Bond Fund and Fidelity Investment Grade Bond ETF
vs
Shared holdings
Company
FIABX
FIGB
?
—Fidelity Revere Street Trust
10.56%
9.08%
T
T 4.125 02.15.36US TREASURY N/B
4.43%
3.05%
T
T 4.75 08.15.55US TREASURY N/B
1.05%
3.82%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
3.64%
T
T 3.75 11.30.32US TREASURY N/B
3.06%
1.49%
T
T 3.75 10.31.32US TREASURY N/B
0.04%
2.99%
T
T 3.875 12.31.32US TREASURY N/B
0.39%
2.28%
T
T 4 01.31.33US TREASURY N/B
2.04%
0.83%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
2.02%
T
T 4.75 02.15.56US TREASURY N/B
1.94%
0.76%
T
T 3.875 04.30.31US TREASURY N/B
1.69%
0.63%
T
T 4.125 04.30.33US TREASURY N/B
1.67%
0.92%
T
T 4.125 08.15.53US TREASURY N/B
0.19%
1.63%
T
T 4.5 12.31.31US TREASURY N/B
1.50%
0.93%
T
T 4.625 11.15.55US TREASURY N/B
1.20%
1.46%
T
T 4 11.15.35US TREASURY N/B
1.42%
0.36%
T
T 4.25 03.31.33US TREASURY N/B
1.36%
0.15%
T
T 3.75 02.28.33US TREASURY N/B
1.31%
0.22%
T
T 4.25 02.15.54US TREASURY N/B
1.28%
0.36%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
0.99%
T
T 3.5 11.30.30US TREASURY N/B
1.22%
0.48%
F
FNCL 2 7.13FNCL 2 7/13
1.19%
1.12%
T
T 3.625 09.30.31US TREASURY N/B
1.11%
0.36%
T
T 3.875 08.31.32US TREASURY N/B
0.77%
1.01%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
0.21%
Only in FIABX
T
T 4 05.31.30US TREASURY N/B
1.27%
T
T 4 04.30.32US TREASURY N/B
1.08%
T
T 4.125 02.29.32US TREASURY N/B
0.76%
T
T 3.75 08.31.31US TREASURY N/B
0.75%
T
T 4.875 10.31.28US TREASURY N/B
0.62%
T
T 2.25 02.15.52US TREASURY N/B
0.53%
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%
T
T 3.875 12.31.27US TREASURY N/B
0.27%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.26%
S
SUMIBK V4.494 01.15.32SUMITOMO MITSUI FINL GRP
0.26%
G
G2 MA7826G2 MA7826
0.24%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.24%
K
KRC 2.5 11.15.32KILROY REALTY LP
0.24%
M
MEX 3.5 02.12.34UNITED MEXICAN STATES
0.23%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
T
T 5 05.15.45US TREASURY N/B
0.22%
T
T 4.5 02.15.44US TREASURY N/B
0.22%
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%
O
OAKC 2023-16RA A1OAKC 2023-16RA A1
0.19%
Only in FIGB
T
T 3.625 10.31.30US TREASURY N/B
3.21%
T
T 3.875 08.15.33US TREASURY N/B
1.01%
T
T 4.25 11.15.34US TREASURY N/B
0.72%
T
T 4.375 05.15.36US TREASURY N/B
0.70%
C
CENT 2025-CITY ACENT 2025-CITY A
0.53%
T
T 4.375 05.15.34US TREASURY N/B
0.48%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
B
BABSN 2020-1A A1R2BABSN 2020-1A A1R2
0.35%
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.31%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.30%
T
T 4.625 04.30.31US TREASURY N/B
0.28%
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
T
T 3.625 09.30.30US TREASURY N/B
0.26%
T
T 4.625 09.30.30US TREASURY N/B
0.26%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.25%
C
CHTR 2.3 02.01.32CHARTER COMM OPT LLC/CAP
0.25%
T
T 4.5 11.15.33US TREASURY N/B
0.24%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.24%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.23%
F
FN MA6053FN MA6053
0.23%
T
T 2.55 12.01.33AT&T INC
0.22%
C
CVS 5.3 06.01.33CVS HEALTH CORP
0.22%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.22%
T
T 4.25 02.28.31US TREASURY N/B
0.21%
Hold FIABX and FIGB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FIABX vs FIAEXFidelity Sustainable Core Plus Bond Fund
56% overlap
FIGB vs FBNDFidelity Total Bond ETF
44% overlap
FIGB vs FTKFXFidelity Total Bond K6 Fund
40% overlap
FIGB vs FIAEXFidelity Sustainable Core Plus Bond Fund
39% overlap
FIGB vs FBNDXFidelity Investment Grade Bond Fund
39% overlap
FIABX vs FBNDFidelity Total Bond ETF
38% 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.