Fund comparison · from official SEC filings
FIAEX vs FSBD: how much do they overlap?
Fidelity Sustainable Core Plus Bond Fund and Fidelity Sustainable Core Plus Bond ETF
vs
Shared holdings
Company
FIAEX
FSBD
?
—Fidelity Revere Street Trust
6.86%
7.31%
T
T 2.25 02.15.52US TREASURY N/B
1.70%
5.63%
T
T 3.375 05.15.33US TREASURY N/B
2.18%
2.90%
T
T 3.875 08.15.34US TREASURY N/B
1.41%
1.93%
T
T 4.375 11.30.30US TREASURY N/B
1.47%
1.36%
T
T 4.25 08.15.35US TREASURY N/B
1.24%
0.48%
A
ALLEG 2022-1A A1RALLEG 2022-1A A1R
0.24%
1.21%
N
NWG V2.057 11.09.28NATWEST GROUP PLC
0.21%
1.03%
T
T 3.625 09.30.31US TREASURY N/B
1.01%
0.03%
B
BXHPP 2021-FILM ABXHPP 2021-FILM A
0.38%
0.97%
T
T 4.75 05.15.55US TREASURY N/B
0.96%
0.65%
T
T 4.25 02.15.54US TREASURY N/B
0.91%
0.95%
A
AIB V2.875 05.30.31 EMTNAIB GROUP PLC
0.19%
0.94%
T
T 4.625 02.15.35US TREASURY N/B
0.94%
0.43%
T
TELEFO V2.502 PERPTELEFONICA EUROPE BV
0.18%
0.93%
T
T 4.25 11.15.34US TREASURY N/B
0.86%
0.20%
T
T 4.625 05.15.54US TREASURY N/B
0.86%
0.31%
N
NI 1.7 02.15.31NISOURCE INC
0.32%
0.84%
A
ANNGR 0.625 03.24.31 EMTNVONOVIA SE
0.16%
0.82%
G
GIS 2.25 10.14.31GENERAL MILLS INC
0.41%
0.81%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
0.32%
0.79%
M
MRSH 2.375 12.15.31MARSH & MCLENNAN COS INC
0.30%
0.79%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.40%
0.78%
A
AMGN 3 02.22.29AMGEN INC
0.40%
0.78%
G
G2 MA7534G2 MA7534
0.23%
0.62%
Only in FIAEX
T
T 4.125 02.15.36US TREASURY N/B
3.24%
T
T 4 01.31.33US TREASURY N/B
2.11%
T
T 4 11.15.35US TREASURY N/B
1.89%
T
T 3.625 12.31.30US TREASURY N/B
1.87%
T
T 3.875 12.31.32US TREASURY N/B
1.86%
T
T 3.75 12.31.30US TREASURY N/B
1.47%
T
T 4 04.30.32US TREASURY N/B
1.40%
T
T 4.625 11.15.55US TREASURY N/B
1.33%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
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 4.75 08.15.55US TREASURY N/B
0.87%
T
T 3.875 04.30.31US TREASURY N/B
0.79%
T
T 4.5 11.15.54US TREASURY N/B
0.78%
T
T 3.875 08.15.33US TREASURY N/B
0.78%
F
FNCL 6 6.11FNCL 6 6/11
0.77%
F
FR SD7540FR SD7540
0.59%
T
T 4.75 02.15.56US TREASURY N/B
0.58%
T
T 4 06.30.32US TREASURY N/B
0.57%
F
FN FA2117FN FA2117
0.47%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.47%
T
T 5 05.15.56US TREASURY N/B
0.46%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.44%
T
T 3.75 02.28.33US TREASURY N/B
0.41%
A
AIMCO 2024-19A AAIMCO 2024-19A A
0.40%
Only in FSBD
T
T 3.5 02.15.33US TREASURY N/B
5.27%
S
SYMP 2021.26A ARSYMP 2021-26A AR
1.95%
F
FNCL 2 10.13FNCL 2 10/13
1.76%
T
T 3.625 03.31.30US TREASURY N/B
1.61%
T
T 4.25 05.15.35US TREASURY N/B
1.53%
G
G2SF 6 10.11G2SF 6 10/11
1.03%
F
FNCL 2.5 10.11FNCL 2.5 10/11
1.00%
T
T 4.125 08.31.30US TREASURY N/B
0.94%
B
BNP V0.875 07.11.30 EMTNBNP PARIBAS
0.87%
C
CEDF 2016.6A ARRCEDF 2016-6A ARR
0.81%
T
T 3.625 02.15.53US TREASURY N/B
0.73%
T
T 4 01.31.31US TREASURY N/B
0.64%
G
G2SF 6 9.11G2SF 6 9/11
0.62%
F
FN MA4562FN MA4562
0.61%
F
FR SD8515FR SD8515
0.59%
A
AES 1.375 01.15.26AES CORP/THE
0.56%
H
HUM 3.7 03.23.29HUMANA INC
0.55%
T
T 3.375 08.15.42US TREASURY N/B
0.54%
F
FR SI2106FR SI2106
0.53%
B
BXP 2.45 10.01.33BOSTON PROPERTIES LP
0.49%
T
T 4 01.31.29US TREASURY N/B
0.49%
F
FN CB8689FN CB8689
0.38%
H
HON 1.75 09.01.31HONEYWELL INTERNATIONAL
0.38%
F
FN MA5271FN MA5271
0.37%
P
PLNT 2019-1A A2PLNT 2019-1A A2
0.37%
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34% overlap
FSBD vs FIABXFidelity SAI Sustainable Core Plus Bond Fund
20% 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.