Fund comparison · from official SEC filings

FIBUX vs FNSOX: how much do they overlap?

Fidelity Flex U.S. Bond Index Fund and Fidelity Short-Term Bond Index Fund
Holdings overlap
22%
of assets, by weight
Shared positions
854
of 5,769 / 1,563 holdings
FIBUX expense ratio
0.00%
net, per year
FNSOX expense ratio
0.03%
net, per year
Shared holdings
Company
FIBUX
FNSOX
T
T 0.625 12.31.27US TREASURY N/B
0.04%
3.24%
T
T 1.125 08.31.28US TREASURY N/B
0.12%
2.59%
T
T 3.75 06.30.27US TREASURY N/B
0.49%
2.49%
T
T 1.625 08.15.29US TREASURY N/B
0.07%
2.31%
T
T 1.25 04.30.28US TREASURY N/B
0.08%
2.22%
T
T 4 05.31.30US TREASURY N/B
0.51%
2.21%
T
T 0.625 11.30.27US TREASURY N/B
0.06%
2.19%
T
T 1.5 11.30.28US TREASURY N/B
0.02%
1.80%
T
T 3.5 09.30.27US TREASURY N/B
0.20%
1.75%
T
T 3.625 08.31.30US TREASURY N/B
0.06%
1.75%
T
T 3.5 11.30.30US TREASURY N/B
0.01%
1.71%
T
T 3.5 02.28.31US TREASURY N/B
0.17%
1.67%
?
Fidelity Revere Street Trust
1.63%
1.03%
T
T 3.625 08.31.29US TREASURY N/B
0.13%
1.47%
T
T 3.875 04.30.31US TREASURY N/B
0.33%
1.38%
T
T 4.125 10.31.29US TREASURY N/B
0.33%
1.24%
T
T 3.875 06.30.30US TREASURY N/B
0.30%
1.22%
T
T 1.25 05.31.28US TREASURY N/B
0.07%
1.21%
T
T 3.75 01.31.31US TREASURY N/B
0.16%
1.17%
T
T 2.875 04.30.29US TREASURY N/B
0.01%
1.09%
T
T 4 03.31.30US TREASURY N/B
0.21%
0.97%
T
T 3.5 10.15.28US TREASURY N/B
0.80%
0.96%
T
T 3.5 01.15.29US TREASURY N/B
0.94%
0.43%
T
T 3.875 03.31.31US TREASURY N/B
0.25%
0.94%
T
T 3.625 08.31.27US TREASURY N/B
0.88%
0.14%
Only in FIBUX
T
T 4.125 02.15.36US TREASURY N/B
1.14%
T
T 3.875 05.31.27US TREASURY N/B
0.92%
T
T 4.5 02.15.44US TREASURY N/B
0.81%
T
T 4 12.15.27US TREASURY N/B
0.79%
T
T 4.625 02.15.46US TREASURY N/B
0.77%
T
T 4.125 04.30.33US TREASURY N/B
0.66%
T
T 4.25 02.15.54US TREASURY N/B
0.65%
T
T 5 05.15.45US TREASURY N/B
0.60%
T
T 4.625 11.15.45US TREASURY N/B
0.58%
T
T 4 04.30.32US TREASURY N/B
0.57%
T
T 3.75 10.31.32US TREASURY N/B
0.53%
T
T 4.125 11.15.27US TREASURY N/B
0.52%
T
T 4.875 08.15.45US TREASURY N/B
0.51%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
T
T 3.875 12.31.32US TREASURY N/B
0.45%
T
T 4 07.31.32US TREASURY N/B
0.44%
T
T 4.75 05.15.55US TREASURY N/B
0.44%
T
T 4.75 11.15.43US TREASURY N/B
0.43%
T
T 4.125 08.15.44US TREASURY N/B
0.42%
T
T 4 01.31.33US TREASURY N/B
0.42%
T
T 4.75 02.15.45US TREASURY N/B
0.42%
T
T 4.75 02.15.56US TREASURY N/B
0.40%
T
T 4.25 11.15.34US TREASURY N/B
0.40%
T
T 4.25 08.15.54US TREASURY N/B
0.39%
T
T 4.125 07.31.31US TREASURY N/B
0.37%
Only in FNSOX
T
T 0.5 10.31.27US TREASURY N/B
2.23%
T
T 4 02.28.30US TREASURY N/B
1.84%
T
T 1.75 11.15.29US TREASURY N/B
1.80%
T
T 1 07.31.28US TREASURY N/B
1.56%
T
T 2.75 05.31.29US TREASURY N/B
1.20%
T
T 3.375 12.31.27US TREASURY N/B
0.89%
T
T 3.875 03.31.28US TREASURY N/B
0.66%
T
T 4.125 07.31.28US TREASURY N/B
0.65%
T
T 3.625 09.30.30US TREASURY N/B
0.61%
T
T 3.5 10.31.27US TREASURY N/B
0.43%
T
T 1.125 02.15.31US TREASURY N/B
0.38%
T
T 3.375 11.30.27US TREASURY N/B
0.32%
T
T 3.75 04.30.28US TREASURY N/B
0.31%
T
T 3.875 07.31.27US TREASURY N/B
0.30%
T
T 3.375 02.29.28US TREASURY N/B
0.30%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.18%
K
KFW 3.875 05.15.28 GLOBKFW
0.18%
E
EIB 3.75 11.15.29EUROPEAN INVESTMENT BANK
0.18%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.13%
F
FHLB 4.5 03.10.28FEDERAL HOME LOAN BANK
0.13%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.13%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.12%
T
T 0.375 07.31.27US TREASURY N/B
0.12%
M
MS V4.968 07.14.28 BKNTMORGAN STANLEY BANK NA
0.12%
C
C V2.976 11.05.30CITIGROUP INC
0.11%
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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.