Fund comparison · from official SEC filings
FIABX vs FTBD: how much do they overlap?
Fidelity SAI Sustainable Core Plus Bond Fund and Fidelity Tactical Bond ETF
vs
Shared holdings
Company
FIABX
FTBD
?
—Fidelity Revere Street Trust
10.56%
7.93%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
6.65%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
5.73%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
4.76%
T
T 4.125 02.15.36US TREASURY N/B
4.43%
1.21%
T
T 3.625 02.15.53US TREASURY N/B
0.05%
3.36%
T
T 4 01.31.33US TREASURY N/B
2.04%
1.06%
T
T 4.75 02.15.56US TREASURY N/B
1.94%
1.87%
T
T 4.25 08.15.54US TREASURY N/B
0.35%
1.65%
T
T 4.5 12.31.31US TREASURY N/B
1.50%
1.09%
T
T 4 11.15.52US TREASURY N/B
0.40%
1.45%
T
T 4 04.30.32US TREASURY N/B
1.08%
0.21%
A
AES 4.35 04.15.29DPL INC/OHIO
0.08%
0.94%
T
T 4.125 08.15.53US TREASURY N/B
0.19%
0.86%
T
T 4 02.15.34US TREASURY N/B
0.05%
0.43%
R
RWE 5.875 04.16.34 144ARWE FINANCE US LLC
0.06%
0.42%
C
CE 6.75 04.15.33CELANESE US HOLDINGS LLC
0.02%
0.28%
C
CNC 4.625 12.15.29CENTENE CORP
0.16%
0.25%
C
CE 6.5 04.15.30CELANESE US HOLDINGS LLC
0.00%
0.22%
O
OLN 5 02.01.30OLIN CORP
0.02%
0.16%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.00%
0.16%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.04%
0.14%
G
GLP 6.875 01.15.29GLOBAL PART/GLP FINANCE
0.02%
0.14%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.06%
0.14%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.12%
0.01%
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 4.125 04.30.33US TREASURY N/B
1.67%
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 4.25 02.15.54US 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 3.625 09.30.31US TREASURY N/B
1.11%
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%
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%
T
T 4.875 10.31.28US TREASURY N/B
0.62%
T
T 4 07.31.32US TREASURY N/B
0.59%
T
T 4.625 02.15.55US TREASURY N/B
0.54%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.53%
Only in FTBD
T
T 4.375 05.15.34US TREASURY N/B
16.52%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.41%
B
BNS V0 PERPBANK OF NOVA SCOTIA
0.87%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
0.68%
D
DOMREP 4.875 09.23.32 144ADOMINICAN REPUBLIC
0.67%
N
NAVTR 2025-1 ANAVTR 2025-1 A
0.63%
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.60%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.56%
T
TEVA 5.75 12.01.30TEVA PHARM FIN IV
0.55%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
0.54%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.54%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.52%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.47%
B
BA 6.858 05.01.54BOEING CO/THE
0.47%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.47%
T
TRGP 4.2 02.01.33TARGA RESOURCES CORP
0.41%
C
CHTR 4.8 03.01.50CHARTER COMM OPT LLC/CAP
0.40%
P
PRMHTH 7 12.01.27 BPRIME HEALTHCARE FOUND
0.39%
H
HTHROW 6 03.05.32 eMTNHEATHROW FUNDING LTD
0.37%
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
0.36%
H
HSBC V3 07.22.28HSBC HOLDINGS PLC
0.36%
S
SVTLN 4.625 11.30.34 EMTNSEVERN TRENT WATER UTIL
0.34%
C
CBRPEC 4.75 03.27.34 EMTNCBRE OPEN-ENDED FUNDS
0.33%
S
SUBWAY 2024-3A A2ISUBWAY 2024-3A A2I
0.33%
B
BATSLN 4.125 04.12.32 EMTNBAT INTL FINANCE PLC
0.32%
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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.