Fund comparison · from official SEC filings
FIABX vs FSBD: how much do they overlap?
Fidelity SAI Sustainable Core Plus Bond Fund and Fidelity Sustainable Core Plus Bond ETF
vs
Shared holdings
Company
FIABX
FSBD
?
—Fidelity Revere Street Trust
10.56%
7.31%
T
T 2.25 02.15.52US TREASURY N/B
0.53%
5.63%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
0.48%
T
T 4.25 02.15.54US TREASURY N/B
1.28%
0.95%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
0.65%
A
ALLEG 2022-1A A1RALLEG 2022-1A A1R
0.06%
1.21%
T
T 3.625 09.30.31US TREASURY N/B
1.11%
0.03%
B
BXHPP 2021-FILM ABXHPP 2021-FILM A
0.09%
0.97%
T
TELEFO V2.502 PERPTELEFONICA EUROPE BV
0.04%
0.93%
N
NI 1.7 02.15.31NISOURCE INC
0.12%
0.84%
A
ANNGR 0.625 03.24.31 EMTNVONOVIA SE
0.04%
0.82%
G
GIS 2.25 10.14.31GENERAL MILLS INC
0.12%
0.81%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
0.08%
0.79%
M
MRSH 2.375 12.15.31MARSH & MCLENNAN COS INC
0.07%
0.79%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.17%
0.78%
A
AMGN 3 02.22.29AMGEN INC
0.10%
0.78%
T
T 3.625 02.15.53US TREASURY N/B
0.05%
0.73%
G
G2 MA7534G2 MA7534
0.08%
0.62%
X
XEL 2.25 04.01.31NORTHERN STATES PWR-MINN
0.09%
0.59%
E
ED 3.35 04.01.30 20ACON EDISON CO OF NY INC
0.07%
0.59%
D
D 2.25 08.15.31 CDOMINION ENERGY INC
0.14%
0.57%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.05%
0.56%
C
CARR 2.493 02.15.27CARRIER GLOBAL CORP
0.05%
0.55%
W
WEC 4.75 09.30.32WISCONSIN ELECTRIC POWER
0.05%
0.53%
A
AZN 1.75 05.28.28ASTRAZENECA FINANCE LLC
0.05%
0.53%
Only in FIABX
T
T 4.125 02.15.36US TREASURY N/B
4.43%
T
T 3.75 11.30.32US TREASURY N/B
3.06%
T
T 4 01.31.33US TREASURY N/B
2.04%
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 11.15.35US TREASURY N/B
1.42%
T
T 4.25 03.31.33US TREASURY N/B
1.36%
T
T 3.75 02.28.33US TREASURY N/B
1.31%
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 4.625 11.15.55US TREASURY N/B
1.20%
F
FNCL 2 7.13FNCL 2 7/13
1.19%
T
T 4 04.30.32US TREASURY N/B
1.08%
T
T 4.75 08.15.55US TREASURY N/B
1.05%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.81%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
T
T 3.875 08.31.32US TREASURY N/B
0.77%
T
T 4.125 02.29.32US TREASURY N/B
0.76%
T
T 3.75 08.31.31US TREASURY N/B
0.75%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
Only in FSBD
T
T 3.5 02.15.33US TREASURY N/B
5.27%
T
T 3.375 05.15.33US TREASURY N/B
2.90%
S
SYMP 2021.26A ARSYMP 2021-26A AR
1.95%
T
T 3.875 08.15.34US TREASURY N/B
1.93%
F
FNCL 2 10.13FNCL 2 10/13
1.76%
T
T 3.625 03.31.30US TREASURY N/B
1.61%
T
T 4.25 05.15.35US TREASURY N/B
1.53%
T
T 4.375 11.30.30US TREASURY N/B
1.36%
N
NWG V2.057 11.09.28NATWEST GROUP PLC
1.03%
G
G2SF 6 10.11G2SF 6 10/11
1.03%
F
FNCL 2.5 10.11FNCL 2.5 10/11
1.00%
T
T 4.125 08.31.30US TREASURY N/B
0.94%
A
AIB V2.875 05.30.31 EMTNAIB GROUP PLC
0.94%
B
BNP V0.875 07.11.30 EMTNBNP PARIBAS
0.87%
C
CEDF 2016.6A ARRCEDF 2016-6A ARR
0.81%
T
T 4 01.31.31US TREASURY N/B
0.64%
G
G2SF 6 9.11G2SF 6 9/11
0.62%
F
FN MA4562FN MA4562
0.61%
F
FR SD8515FR SD8515
0.59%
A
AES 1.375 01.15.26AES CORP/THE
0.56%
H
HUM 3.7 03.23.29HUMANA INC
0.55%
T
T 3.375 08.15.42US TREASURY N/B
0.54%
F
FR SI2106FR SI2106
0.53%
B
BXP 2.45 10.01.33BOSTON PROPERTIES LP
0.49%
F
FN CB8689FN CB8689
0.38%
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36% 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.