Fund comparison · from official SEC filings
FIABX vs FIGDX: how much do they overlap?
Fidelity SAI Sustainable Core Plus Bond Fund and Fidelity Series Sustainable Investment Grade Bond Fund
vs
Shared holdings
Company
FIABX
FIGDX
?
—Fidelity Revere Street Trust
10.56%
9.94%
T
T 4.125 02.15.36US TREASURY N/B
4.43%
2.19%
T
T 4 01.31.33US TREASURY N/B
2.04%
3.15%
T
T 3.75 11.30.32US TREASURY N/B
3.06%
1.85%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
2.48%
T
T 4.125 03.31.32US TREASURY N/B
0.42%
2.09%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
1.94%
T
T 4.25 02.15.54US TREASURY N/B
1.28%
1.81%
T
T 3.625 02.15.53US TREASURY N/B
0.05%
1.75%
A
ALLEG 2020-1A A1RALLEG 2020-1A A1R
0.09%
1.64%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
0.09%
1.64%
T
T 4 11.15.35US TREASURY N/B
1.42%
0.73%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
1.37%
T
T 4.75 08.15.55US TREASURY N/B
1.05%
1.35%
F
FNCL 6 6.11FNCL 6 6/11
0.30%
1.34%
T
T 4 07.31.32US TREASURY N/B
0.59%
1.33%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.53%
1.32%
T
T 4.125 05.31.32US TREASURY N/B
0.06%
1.31%
T
T 3.75 02.28.33US TREASURY N/B
1.31%
0.78%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
1.30%
T
T 4 05.31.30US TREASURY N/B
1.27%
0.92%
T
T 4.625 02.15.35US TREASURY N/B
0.14%
1.24%
T
T 4.625 11.15.55US TREASURY N/B
1.20%
0.99%
F
FNCL 2 7.13FNCL 2 7/13
1.19%
0.79%
T
T 3.625 09.30.31US TREASURY N/B
1.11%
0.51%
Only in FIABX
T
T 4.75 02.15.56US TREASURY N/B
1.94%
T
T 3.875 04.30.31US TREASURY N/B
1.69%
T
T 4.125 04.30.33US TREASURY N/B
1.67%
T
T 4.5 12.31.31US TREASURY N/B
1.50%
T
T 4.25 03.31.33US TREASURY N/B
1.36%
T
T 3.5 11.30.30US TREASURY N/B
1.22%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
T
T 3.875 08.31.32US TREASURY N/B
0.77%
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%
A
AIMCO 2023-20A A1RAIMCO 2023-20A A1R
0.47%
T
T 4.625 09.30.28US TREASURY N/B
0.42%
T
T 3.875 07.31.30US TREASURY N/B
0.41%
T
T 4 11.15.52US TREASURY N/B
0.40%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.32%
F
FN FS1069FN FS1069
0.30%
T
T 3.875 12.31.27US TREASURY N/B
0.27%
S
SUMIBK V4.494 01.15.32SUMITOMO MITSUI FINL GRP
0.26%
G
G2 MB0024G2 MB0024
0.26%
F
FN FA2612FN FA2612
0.22%
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%
C
CEDF 2024-18A ACEDF 2024-18A A
0.21%
Only in FIGDX
T
T 3.5 04.30.28US TREASURY N/B
3.00%
T
T 3.75 12.31.28US TREASURY N/B
2.41%
T
T 3.875 02.15.43US TREASURY N/B
1.65%
T
T 3.625 09.30.30US TREASURY N/B
1.48%
T
T 4.125 07.31.28US TREASURY N/B
1.15%
T
T 4.25 11.15.34US TREASURY N/B
1.13%
T
T 4.5 11.15.33US TREASURY N/B
1.03%
T
T 4 07.31.30US TREASURY N/B
0.69%
F
FNCI 5.5 6.11FNCI 5.5 6/11
0.67%
T
T 4.125 10.31.31US TREASURY N/B
0.50%
T
T 4.125 08.31.30US TREASURY N/B
0.38%
T
T 4.375 01.31.32US TREASURY N/B
0.33%
F
FN MA5923FN MA5923
0.32%
F
FR SB8260FR SB8260
0.32%
C
C V2.976 11.05.30CITIGROUP INC
0.28%
F
FR SI2106FR SI2106
0.28%
T
T 4.75 04.30.33AT&T INC
0.26%
C
COF V5.247 07.26.30CAPITAL ONE FINANCIAL CO
0.23%
T
T 4.25 02.28.31US TREASURY N/B
0.23%
B
BAC V2.651 03.11.32 NBANK OF AMERICA CORP
0.21%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.19%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.18%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.17%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.17%
P
PSA 5 12.15.35PUBLIC STORAGE OP CO
0.16%
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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.