Fund comparison · from official SEC filings
FIAEX vs FIGDX: how much do they overlap?
Fidelity Sustainable Core Plus Bond Fund and Fidelity Series Sustainable Investment Grade Bond Fund
vs
Shared holdings
Company
FIAEX
FIGDX
?
—Fidelity Revere Street Trust
6.86%
9.94%
T
T 4.125 02.15.36US TREASURY N/B
3.24%
2.19%
T
T 4 01.31.33US TREASURY N/B
2.11%
3.15%
T
T 4.25 08.15.35US TREASURY N/B
1.24%
2.48%
T
T 4 11.15.35US TREASURY N/B
1.89%
0.73%
T
T 3.875 12.31.32US TREASURY N/B
1.86%
0.71%
T
T 3.75 11.30.32US TREASURY N/B
0.32%
1.85%
T
T 4.25 02.15.54US TREASURY N/B
0.91%
1.81%
T
T 4 04.30.32US TREASURY N/B
1.40%
0.33%
T
T 4.75 08.15.55US TREASURY N/B
0.87%
1.35%
F
FNCL 6 6.11FNCL 6 6/11
0.77%
1.34%
T
T 4.625 11.15.55US TREASURY N/B
1.33%
0.99%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.16%
1.32%
T
T 4.125 05.31.32US TREASURY N/B
0.32%
1.31%
T
T 4.75 05.15.55US TREASURY N/B
0.96%
1.30%
T
T 4.625 02.15.35US TREASURY N/B
0.94%
1.24%
T
T 4.25 11.15.34US TREASURY N/B
0.86%
1.13%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
0.79%
T
T 3.625 09.30.31US TREASURY N/B
1.01%
0.51%
B
BSP 2024.35A ARBSP 2024-35A AR
0.24%
0.99%
T
T 4.625 05.15.54US TREASURY N/B
0.86%
0.59%
T
T 4.5 11.15.54US TREASURY N/B
0.78%
0.70%
T
T 3.75 02.28.33US TREASURY N/B
0.41%
0.78%
M
MAGNE 2025-45A A1MAGNE 2025-45A A1
0.16%
0.66%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.04%
0.60%
Only in FIAEX
T
T 3.375 05.15.33US TREASURY N/B
2.18%
T
T 3.625 12.31.30US TREASURY N/B
1.87%
T
T 2.25 02.15.52US TREASURY N/B
1.70%
T
T 3.75 12.31.30US TREASURY N/B
1.47%
T
T 4.375 11.30.30US TREASURY N/B
1.47%
T
T 3.875 08.15.34US TREASURY N/B
1.41%
T
T 4.125 04.30.33US TREASURY N/B
0.96%
T
T 4.5 02.15.44US TREASURY N/B
0.92%
T
T 3.875 04.30.31US TREASURY N/B
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.78%
T
T 4.75 02.15.56US TREASURY N/B
0.58%
F
FN FA2117FN FA2117
0.47%
A
AIMCO 2024-19A AAIMCO 2024-19A A
0.40%
A
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
0.40%
B
BERRY 2024-1A ABERRY 2024-1A A
0.40%
B
BSP 2023-33A ARBSP 2023-33A AR
0.40%
D
DRSLF 2022-108A A1RDRSLF 2022-108A A1R
0.40%
A
ARES 2023-70A A1RARES 2023-70A A1R
0.40%
A
ARES 2021-59A AARES 2021-59A A
0.40%
O
OAKC 2012-7A AR4OAKC 2012-7A AR4
0.40%
C
CIFC 2026-1A A1CIFC 2026-1A A1
0.40%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.40%
A
AIMCO 2024.22A A1RAIMCO 2024-22A A1R
0.40%
O
OCPA 2025-47A A1OCPA 2025-47A A1
0.40%
B
BXHPP 2021-FILM ABXHPP 2021-FILM A
0.38%
Only in FIGDX
T
T 3.5 04.30.28US TREASURY N/B
3.00%
T
T 3.75 12.31.28US TREASURY N/B
2.41%
T
T 4.125 03.31.32US TREASURY N/B
2.09%
T
T 3.75 01.31.31US TREASURY N/B
1.94%
T
T 3.625 02.15.53US TREASURY N/B
1.75%
T
T 3.875 02.15.43US TREASURY N/B
1.65%
A
ALLEG 2020-1A A1RALLEG 2020-1A A1R
1.64%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
1.64%
T
T 3.625 09.30.30US TREASURY N/B
1.48%
T
T 3.875 09.30.32US TREASURY N/B
1.37%
T
T 4 07.31.32US TREASURY N/B
1.33%
T
T 4.125 07.31.28US TREASURY N/B
1.15%
T
T 4.5 11.15.33US TREASURY N/B
1.03%
T
T 4 05.31.30US TREASURY N/B
0.92%
T
T 4 07.31.30US TREASURY N/B
0.69%
F
FNCI 5.5 6.11FNCI 5.5 6/11
0.67%
T
T 4.125 10.31.31US TREASURY N/B
0.50%
T
T 3.75 10.31.32US TREASURY N/B
0.50%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.40%
G
G2 MA7588G2 MA7588
0.39%
T
T 4.125 08.31.30US TREASURY N/B
0.38%
F
FR SD7553FR SD7553
0.35%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
0.33%
F
FN MA5923FN MA5923
0.32%
F
FR SB8260FR SB8260
0.32%
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37% overlap
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36% overlap
FIAEX vs FBNDFidelity Total Bond ETF
36% 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.