Fund comparison · from official SEC filings
FIAX vs FNDSX: how much do they overlap?
Nicholas Fixed Income Alternative ETF and Fidelity Sustainability Bond Index Fund
vs
Shared holdings
Company
FIAX
FNDSX
T
T 3.875 06.15.28US TREASURY N/B
25.04%
0.95%
T
T 3.875 04.15.29US TREASURY N/B
23.03%
0.78%
T
T 3.875 03.31.31US TREASURY N/B
22.90%
0.24%
Only in FIAX
T
T 4.625 10.15.26US TREASURY N/B
24.40%
T
T 4.5 02.15.36US TREASURY N/B
3.91%
F
FGXXXFIRST AM GOVT OBLIG-X
0.42%
?
—N/A
0.30%
Only in FNDSX
?
—Fidelity Revere Street Trust
1.19%
T
T 3.5 02.15.29US TREASURY N/B
1.11%
T
T 3.875 05.31.27US TREASURY N/B
1.04%
T
T 3.875 04.30.31US TREASURY N/B
0.81%
T
T 4.625 11.15.45US TREASURY N/B
0.78%
T
T 3.875 03.15.28US TREASURY N/B
0.75%
T
T 3.375 09.15.28US TREASURY N/B
0.74%
T
T 4.625 02.15.46US TREASURY N/B
0.71%
T
T 4.25 02.15.28US TREASURY N/B
0.68%
T
T 4.25 02.15.54US TREASURY N/B
0.67%
T
T 3.875 07.15.28US TREASURY N/B
0.60%
T
T 4.125 11.15.27US TREASURY N/B
0.59%
T
T 4 07.31.32US TREASURY N/B
0.55%
T
T 3.75 10.31.32US TREASURY N/B
0.55%
T
T 3.5 11.15.28US TREASURY N/B
0.55%
T
T 4.125 08.15.44US TREASURY N/B
0.54%
T
T 3.625 08.15.28US TREASURY N/B
0.54%
T
T 3.75 04.15.28US TREASURY N/B
0.51%
T
T 4 04.30.32US TREASURY N/B
0.49%
T
T 4.5 02.15.44US TREASURY N/B
0.48%
T
T 4.125 10.31.31US TREASURY N/B
0.47%
T
T 4.125 05.31.32US TREASURY N/B
0.47%
T
T 3.875 12.31.32US TREASURY N/B
0.46%
T
T 4.75 05.15.55US TREASURY N/B
0.46%
T
T 4.75 02.15.56US TREASURY N/B
0.46%
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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.