Fund comparison · from official SEC filings
FIAEX vs FTBFX: how much do they overlap?
Fidelity Sustainable Core Plus Bond Fund and Fidelity Total Bond Fund
vs
Shared holdings
Company
FIAEX
FTBFX
?
—Fidelity Revere Street Trust
6.86%
3.18%
T
T 4.125 02.15.36US TREASURY N/B
3.24%
2.40%
T
T 3.625 09.30.31US TREASURY N/B
1.01%
2.54%
T
T 3.375 05.15.33US TREASURY N/B
2.18%
1.75%
T
T 4 01.31.33US TREASURY N/B
2.11%
1.17%
T
T 4.25 08.15.35US TREASURY N/B
1.24%
1.97%
T
T 4 11.15.35US TREASURY N/B
1.89%
0.85%
T
T 3.625 12.31.30US TREASURY N/B
1.87%
0.38%
T
T 3.875 12.31.32US TREASURY N/B
1.86%
0.66%
T
T 4.5 11.15.54US TREASURY N/B
0.78%
1.56%
T
T 4.375 11.30.30US TREASURY N/B
1.47%
0.35%
T
T 3.875 08.15.34US TREASURY N/B
1.41%
0.83%
T
T 4 04.30.32US TREASURY N/B
1.40%
0.27%
T
T 4.625 11.15.55US TREASURY N/B
1.33%
0.38%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
0.65%
T
T 4.25 02.15.54US TREASURY N/B
0.91%
1.10%
T
T 3.75 11.30.32US TREASURY N/B
0.32%
1.08%
T
T 4.125 04.30.33US TREASURY N/B
0.96%
0.08%
T
T 4.75 05.15.55US TREASURY N/B
0.96%
0.86%
T
T 4.625 02.15.35US TREASURY N/B
0.94%
0.48%
T
T 4.125 08.15.53US TREASURY N/B
0.14%
0.90%
T
T 4.75 08.15.55US TREASURY N/B
0.87%
0.61%
T
T 4.25 11.15.34US TREASURY N/B
0.86%
0.58%
T
T 4.625 05.15.54US TREASURY N/B
0.86%
0.26%
T
T 4 02.15.34US TREASURY N/B
0.08%
0.82%
Only in FIAEX
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 4.5 02.15.44US TREASURY N/B
0.92%
T
T 3.875 04.30.31US TREASURY N/B
0.79%
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%
B
BXHPP 2021-FILM ABXHPP 2021-FILM A
0.38%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.33%
S
SRGIM 5 05.28.30 144ASNAM SPA
0.32%
N
NI 1.7 02.15.31NISOURCE INC
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%
B
BACR V4.219 05.24.30BARCLAYS PLC
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%
M
MRSH 2.375 12.15.31MARSH & MCLENNAN COS INC
0.30%
A
ARE 2 05.18.32ALEXANDRIA REAL ESTATE E
0.30%
K
KRC 2.5 11.15.32KILROY REALTY LP
0.29%
E
ED 3.35 04.01.30 20ACON EDISON CO OF NY INC
0.29%
Only in FTBFX
T
T 4 01.31.31US TREASURY N/B
1.33%
T
T 3.625 08.31.30US TREASURY N/B
1.30%
T
T 4.5 11.15.33US TREASURY N/B
1.15%
T
T 3.625 02.15.53US TREASURY N/B
0.82%
T
T 4.25 06.30.31US TREASURY N/B
0.78%
T
T 4.125 03.31.31US TREASURY N/B
0.67%
T
T 2 08.15.51US TREASURY N/B
0.65%
T
T 4 10.31.29US TREASURY N/B
0.62%
T
T 4.875 08.15.45US TREASURY N/B
0.60%
T
T 3.875 09.30.32US TREASURY N/B
0.55%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
T
T 4.125 07.31.31US TREASURY N/B
0.54%
T
T 3.875 12.31.29US TREASURY N/B
0.50%
T
T 2.75 08.15.32US TREASURY N/B
0.47%
T
T 4.625 11.15.45US TREASURY N/B
0.40%
T
T 4 07.31.32US TREASURY N/B
0.40%
T
T 3.5 01.31.30US TREASURY N/B
0.39%
T
T 4 03.31.30US TREASURY N/B
0.33%
T
T 3.875 09.30.29US TREASURY N/B
0.33%
T
T 3.625 05.15.53US TREASURY N/B
0.31%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.28%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.27%
T
T 3.5 03.15.29US TREASURY N/B
0.23%
T
T 4.875 10.31.30US TREASURY N/B
0.22%
F
FNCL 3 7.11FNCL 3 7/11
0.22%
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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.