Fund comparison · from official SEC filings
FIABX vs FTKFX: how much do they overlap?
Fidelity SAI Sustainable Core Plus Bond Fund and Fidelity Total Bond K6 Fund
vs
Shared holdings
Company
FIABX
FTKFX
?
—Fidelity Revere Street Trust
10.56%
3.52%
T
T 4.125 02.15.36US TREASURY N/B
4.43%
2.36%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
2.30%
T
T 4.5 11.15.54US TREASURY N/B
0.81%
2.13%
T
T 3.625 09.30.31US TREASURY N/B
1.11%
2.13%
T
T 4 01.31.33US TREASURY N/B
2.04%
0.68%
T
T 4.75 02.15.56US TREASURY N/B
1.94%
0.46%
T
T 4.25 02.15.54US TREASURY N/B
1.28%
1.81%
T
T 4.125 04.30.33US TREASURY N/B
1.67%
1.26%
T
T 3.875 12.31.32US TREASURY N/B
0.39%
1.54%
T
T 4.5 12.31.31US TREASURY N/B
1.50%
1.43%
T
T 3.75 08.31.31US TREASURY N/B
0.75%
1.47%
T
T 4 11.15.35US TREASURY N/B
1.42%
0.44%
T
T 4.25 03.31.33US TREASURY N/B
1.36%
0.00%
T
T 3.75 02.28.33US TREASURY N/B
1.31%
0.00%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
0.61%
T
T 4.125 05.31.32US TREASURY N/B
0.06%
1.26%
T
T 4.625 05.15.54US TREASURY N/B
0.46%
1.21%
T
T 4.625 11.15.55US TREASURY N/B
1.20%
0.20%
F
FNCL 2 7.13FNCL 2 7/13
1.19%
0.63%
T
T 4 04.30.32US TREASURY N/B
1.08%
0.27%
T
T 4.75 08.15.55US TREASURY N/B
1.05%
0.79%
T
T 4 07.31.32US TREASURY N/B
0.59%
1.00%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
0.44%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
0.33%
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 05.31.30US TREASURY N/B
1.27%
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 3.875 08.31.32US TREASURY N/B
0.77%
T
T 4.875 10.31.28US TREASURY N/B
0.62%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.43%
T
T 3.875 07.31.30US TREASURY N/B
0.41%
F
FN FS1069FN FS1069
0.30%
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
C V2.666 01.29.31CITIGROUP INC
0.20%
Only in FTKFX
?
—Fidelity Central Investment Portfolios LLC
4.68%
T
T 4.625 04.30.31US TREASURY N/B
1.84%
T
T 3.875 08.15.34US TREASURY N/B
1.58%
T
T 4.25 11.15.34US TREASURY N/B
1.23%
T
T 4.125 03.31.31US TREASURY N/B
0.98%
T
T 4.125 07.31.31US TREASURY N/B
0.68%
T
T 4.25 06.30.31US TREASURY N/B
0.57%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.48%
G
G2SF 2 6.13G2SF 2 6/13
0.46%
T
T 3.625 08.31.30US TREASURY N/B
0.31%
G
G2 MA7936G2 MA7936
0.27%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.26%
T
T 3.5 01.15.29US TREASURY N/B
0.25%
T
T 4.125 11.30.31US TREASURY N/B
0.24%
F
FR SD8080FR SD8080
0.22%
T
T 2.875 05.15.52US TREASURY N/B
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.19%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.19%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.19%
W
WFC V4.478 04.04.31 MTNWELLS FARGO & COMPANY
0.18%
A
AVGO 2.6 02.15.33BROADCOM INC
0.18%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.17%
T
T 4.875 08.15.45US TREASURY N/B
0.16%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.16%
D
DB V4.999 09.11.30DEUTSCHE BANK NY
0.16%
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Unwrap your portfolio →Other comparisons you might like
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FTKFX vs FSMTXFidelity SAI Total Bond Fund
57% overlap
FIABX vs FIAEXFidelity Sustainable Core Plus Bond Fund
56% overlap
FIABX vs FIGBFidelity Investment Grade Bond ETF
47% overlap
FTKFX vs FBNDXFidelity Investment Grade Bond Fund
43% 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.