Fund comparison · from official SEC filings
FIAEX vs FIGB: how much do they overlap?
Fidelity Sustainable Core Plus Bond Fund and Fidelity Investment Grade Bond ETF
vs
Shared holdings
Company
FIAEX
FIGB
?
—Fidelity Revere Street Trust
6.86%
9.08%
T
T 4.75 08.15.55US TREASURY N/B
0.87%
3.82%
T
T 4.25 08.15.35US TREASURY N/B
1.24%
3.64%
T
T 4.125 02.15.36US TREASURY N/B
3.24%
3.05%
T
T 3.875 12.31.32US TREASURY N/B
1.86%
2.28%
T
T 4 01.31.33US TREASURY N/B
2.11%
0.83%
T
T 3.625 12.31.30US TREASURY N/B
1.87%
2.02%
T
T 4 11.15.35US TREASURY N/B
1.89%
0.36%
T
T 4.125 08.15.53US TREASURY N/B
0.14%
1.63%
T
T 3.75 11.30.32US TREASURY N/B
0.32%
1.49%
T
T 3.75 12.31.30US TREASURY N/B
1.47%
0.35%
T
T 4.625 11.15.55US TREASURY N/B
1.33%
1.46%
T
T 3.875 08.15.34US TREASURY N/B
1.41%
0.41%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
1.12%
T
T 3.875 08.15.33US TREASURY N/B
0.78%
1.01%
T
T 3.625 09.30.31US TREASURY N/B
1.01%
0.36%
T
T 4.75 05.15.55US TREASURY N/B
0.96%
0.99%
T
T 4.125 04.30.33US TREASURY N/B
0.96%
0.92%
T
T 4.625 02.15.35US TREASURY N/B
0.94%
0.19%
T
T 4.25 02.15.54US TREASURY N/B
0.91%
0.36%
F
FNCL 5 6.11FNCL 5 6/11
0.27%
0.90%
T
T 4.25 11.15.34US TREASURY N/B
0.86%
0.72%
T
T 4.625 05.15.54US TREASURY N/B
0.86%
0.29%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.44%
0.81%
T
T 3.875 04.30.31US TREASURY N/B
0.79%
0.63%
Only in FIAEX
T
T 3.375 05.15.33US TREASURY N/B
2.18%
T
T 2.25 02.15.52US TREASURY N/B
1.70%
T
T 4.375 11.30.30US TREASURY N/B
1.47%
T
T 4 04.30.32US TREASURY N/B
1.40%
T
T 4.5 02.15.44US TREASURY N/B
0.92%
F
FN FA2117FN FA2117
0.47%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.47%
G
GIS 2.25 10.14.31GENERAL MILLS INC
0.41%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.40%
A
AMGN 3 02.22.29AMGEN INC
0.40%
A
ARES 2021-59A AARES 2021-59A A
0.40%
B
BXHPP 2021-FILM ABXHPP 2021-FILM A
0.38%
M
MEX 3.5 02.12.34UNITED MEXICAN STATES
0.34%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.33%
T
T 4.375 01.31.32US TREASURY N/B
0.33%
S
SRGIM 5 05.28.30 144ASNAM SPA
0.32%
N
NI 1.7 02.15.31NISOURCE INC
0.32%
T
T 4.625 02.15.46US TREASURY N/B
0.32%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
0.32%
S
SUMIBK V4.494 01.15.32SUMITOMO MITSUI FINL GRP
0.31%
D
D 2.25 08.15.31 CDOMINION ENERGY INC
0.31%
A
AIA 3.375 04.07.30 144AAIA GROUP LTD
0.31%
W
WPC 2.45 02.01.32WP CAREY INC
0.31%
P
PLD 2.875 11.15.29PROLOGIS LP
0.30%
X
XEL 2.25 04.01.31NORTHERN STATES PWR-MINN
0.30%
Only in FIGB
T
T 3.625 10.31.30US TREASURY N/B
3.21%
T
T 3.75 10.31.32US TREASURY N/B
2.99%
T
T 3.875 08.31.32US TREASURY N/B
1.01%
T
T 4.5 12.31.31US TREASURY N/B
0.93%
T
T 4.375 05.15.36US TREASURY N/B
0.70%
C
CENT 2025-CITY ACENT 2025-CITY A
0.53%
T
T 4 07.31.32US TREASURY N/B
0.51%
T
T 3.5 11.30.30US TREASURY N/B
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.48%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.42%
T
T 3.75 01.31.31US TREASURY N/B
0.38%
B
BABSN 2020-1A A1R2BABSN 2020-1A A1R2
0.35%
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.31%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
0.30%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.30%
T
T 4.625 04.30.31US TREASURY N/B
0.28%
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
T
T 3.625 09.30.30US TREASURY N/B
0.26%
T
T 4.625 09.30.30US TREASURY N/B
0.26%
A
AIMCO 2023-20A A1RAIMCO 2023-20A A1R
0.26%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.25%
C
CHTR 2.3 02.01.32CHARTER COMM OPT LLC/CAP
0.25%
T
T 4.5 11.15.33US TREASURY N/B
0.24%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.24%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.23%
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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.