Fund comparison · from official SEC filings

FIABX vs FSNDX: how much do they overlap?

Fidelity SAI Sustainable Core Plus Bond Fund and Fidelity SAI International Credit Fund
Holdings overlap
11%
of assets, by weight
Shared positions
63
of 1,003 / 275 holdings
FIABX expense ratio
0.36%
net, per year
FSNDX expense ratio
0.41%
net, per year
Shared holdings
Company
FIABX
FSNDX
?
Fidelity Revere Street Trust
10.56%
3.86%
T
T 3.75 11.30.32US TREASURY N/B
3.06%
0.43%
T
T 4 01.31.33US TREASURY N/B
2.04%
0.05%
T
T 5 05.15.45US TREASURY N/B
0.22%
1.88%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
0.03%
1.57%
T
T 4 04.30.32US TREASURY N/B
1.08%
1.41%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
0.11%
T
T 3.75 02.28.33US TREASURY N/B
1.31%
0.16%
T
T 3.625 09.30.31US TREASURY N/B
1.11%
0.15%
T
T 4.125 05.31.32US TREASURY N/B
0.06%
1.01%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
0.48%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.12%
0.86%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
0.04%
0.86%
T
T 4.125 03.31.32US TREASURY N/B
0.42%
0.86%
T
T 4.5 11.15.54US TREASURY N/B
0.81%
0.43%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.08%
0.80%
T
T 3.875 08.31.32US TREASURY N/B
0.77%
0.36%
T
T 4.125 02.29.32US TREASURY N/B
0.76%
0.52%
T
T 3.75 08.31.31US TREASURY N/B
0.75%
0.16%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.04%
0.69%
L
LLOYDS V4.75 09.21.31 EMTNLLOYDS BANKING GROUP PLC
0.05%
0.68%
B
BKGLN 2.5 08.11.31THE BERKELEY GROUP PLC
0.04%
0.67%
T
T 3.875 12.31.32US TREASURY N/B
0.39%
0.65%
T
T 4.625 04.30.29US TREASURY N/B
0.01%
0.62%
A
ADMLN 8.5 01.06.34ADMIRAL GROUP PLC
0.06%
0.60%
Only in FIABX
T
T 4.125 02.15.36US TREASURY N/B
4.43%
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 4.25 02.15.54US TREASURY N/B
1.28%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
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 4.75 08.15.55US TREASURY N/B
1.05%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.72%
T
T 4.875 10.31.28US TREASURY N/B
0.62%
T
T 4.625 02.15.55US TREASURY N/B
0.54%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.53%
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 05.15.54US TREASURY N/B
0.46%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.43%
Only in FSNDX
T
T 4.125 10.31.31US TREASURY N/B
2.35%
T
T 4.25 05.15.35US TREASURY N/B
1.95%
K
KFW 0.75 01.15.29 EMTNKFW
1.44%
T
T 4.625 11.15.45US TREASURY N/B
1.37%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
1.36%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.28%
J
JTDB 0 05.18.26 1362JAPAN TREASURY DISC BILL
0.99%
E
EU 4 04.04.44 UFAEUROPEAN UNION
0.98%
T
T 6.25 05.15.30US TREASURY N/B
0.96%
C
CAN 2 06.01.32CANADIAN GOVERNMENT
0.96%
T
T 3.875 04.30.30US TREASURY N/B
0.92%
J
JGB 1.3 03.01.28 482JAPAN (2 YEAR ISSUE)
0.92%
N
NWG V7.416 06.06.33 EMTNNATWEST GROUP PLC
0.85%
C
CAN 2.5 12.01.32CANADIAN GOVERNMENT
0.76%
C
CAN 1.5 06.01.31CANADIAN GOVERNMENT
0.74%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.72%
T
T 1 07.31.28US TREASURY N/B
0.69%
K
KFW 1.125 03.31.37 EMTNKFW
0.66%
H
HTHROW 6 03.05.32 eMTNHEATHROW FUNDING LTD
0.65%
J
JGB 0.9 09.01.27 476JAPAN (2 YEAR ISSUE)
0.65%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.63%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.63%
U
UBS V4.125 06.09.33UBS GROUP AG
0.63%
B
BACR V3.543 08.14.31 EMTNBARCLAYS PLC
0.62%
B
BATSLN 4.125 04.12.32 EMTNBAT INTL FINANCE PLC
0.61%
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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.