Fund comparison · from official SEC filings
FIABX vs FSMTX: how much do they overlap?
Fidelity SAI Sustainable Core Plus Bond Fund and Fidelity SAI Total Bond Fund
vs
Shared holdings
Company
FIABX
FSMTX
?
—Fidelity Revere Street Trust
10.56%
3.72%
T
T 4.125 02.15.36US TREASURY N/B
4.43%
2.45%
T
T 3.75 08.31.31US TREASURY N/B
0.75%
2.15%
T
T 4 01.31.33US TREASURY N/B
2.04%
0.61%
T
T 4.75 02.15.56US TREASURY N/B
1.94%
0.20%
T
T 4 11.15.35US TREASURY N/B
1.42%
1.69%
T
T 4.125 04.30.33US TREASURY N/B
1.67%
0.64%
T
T 4.5 11.15.54US TREASURY N/B
0.81%
1.55%
T
T 3.625 09.30.31US TREASURY N/B
1.11%
1.43%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
0.85%
T
T 4.25 03.31.33US TREASURY N/B
1.36%
0.01%
T
T 3.75 02.28.33US TREASURY N/B
1.31%
0.23%
T
T 4.25 02.15.54US TREASURY N/B
1.28%
0.72%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
1.16%
T
T 4 05.31.30US TREASURY N/B
1.27%
0.88%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
1.24%
T
T 4.625 11.15.55US TREASURY N/B
1.20%
0.23%
F
FNCL 2 7.13FNCL 2 7/13
1.19%
0.58%
T
T 4 04.30.32US TREASURY N/B
1.08%
1.04%
T
T 4.75 08.15.55US TREASURY N/B
1.05%
0.64%
T
T 3.875 12.31.32US TREASURY N/B
0.39%
1.00%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
0.27%
T
T 4.125 08.15.53US TREASURY N/B
0.19%
0.95%
T
T 4.625 02.15.35US TREASURY N/B
0.14%
0.91%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
0.30%
Only in FIABX
T
T 3.75 11.30.32US TREASURY N/B
3.06%
T
T 3.875 04.30.31US TREASURY N/B
1.69%
T
T 4.5 12.31.31US TREASURY N/B
1.50%
T
T 3.5 11.30.30US TREASURY N/B
1.22%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
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 3.875 07.31.30US TREASURY N/B
0.41%
G
G2 MA7588G2 MA7588
0.27%
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 MB0024G2 MB0024
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%
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%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.21%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.21%
F
FN MA4305FN MA4305
0.21%
C
CEDF 2024-18A ACEDF 2024-18A A
0.21%
C
C V2.666 01.29.31CITIGROUP INC
0.20%
Only in FSMTX
T
T 3.375 05.15.33US TREASURY N/B
2.31%
T
T 2.75 08.15.32US TREASURY N/B
1.91%
T
T 4.375 05.15.34US TREASURY N/B
1.07%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
T
T 1.875 11.15.51US TREASURY N/B
0.79%
T
T 3 02.15.47US TREASURY N/B
0.77%
T
T 4.625 11.15.45US TREASURY N/B
0.73%
T
T 2.875 05.15.32US TREASURY N/B
0.66%
T
T 4.875 08.15.45US TREASURY N/B
0.55%
G
G2SF 2 6.13G2SF 2 6/13
0.50%
T
T 3.875 08.15.33US TREASURY N/B
0.40%
T
T 4.875 10.31.30US TREASURY N/B
0.37%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
T
T 2 08.15.51US TREASURY N/B
0.34%
T
T 3.625 08.31.30US TREASURY N/B
0.33%
T
T 3.5 09.30.29US TREASURY N/B
0.32%
T
T 4.25 01.31.30US TREASURY N/B
0.32%
T
T 2.875 05.15.52US TREASURY N/B
0.31%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.31%
T
T 4.125 11.15.32US TREASURY N/B
0.23%
T
T 3.625 10.31.30US TREASURY N/B
0.21%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.19%
F
FR RQ0102FR RQ0102
0.19%
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47% 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.