Fund comparison · from official SEC filings

FIBUX vs FXNAX: how much do they overlap?

Fidelity Flex U.S. Bond Index Fund and Fidelity U.S. Bond Index Fund
Holdings overlap
50%
of assets, by weight
Shared positions
3,324
of 5,769 / 10,435 holdings
FIBUX expense ratio
0.00%
net, per year
FXNAX expense ratio
0.03%
net, per year
FIBUX and FXNAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIBUX
FXNAX
?
Fidelity Revere Street Trust
1.63%
0.67%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
0.77%
T
T 3.5 01.15.29US TREASURY N/B
0.94%
0.72%
T
T 1.5 02.15.30US TREASURY N/B
0.02%
0.93%
T
T 2.75 08.15.32US TREASURY N/B
0.30%
0.86%
T
T 2.625 07.31.29US TREASURY N/B
0.31%
0.83%
T
T 4.5 02.15.44US TREASURY N/B
0.81%
0.40%
T
T 3.5 10.15.28US TREASURY N/B
0.80%
0.73%
T
T 3.875 04.15.29US TREASURY N/B
0.80%
0.24%
T
T 4 12.15.27US TREASURY N/B
0.79%
0.10%
T
T 4.625 02.15.46US TREASURY N/B
0.77%
0.12%
T
T 3.625 08.15.28US TREASURY N/B
0.69%
0.49%
T
T 4.125 04.30.33US TREASURY N/B
0.66%
0.21%
T
T 4.25 02.15.54US TREASURY N/B
0.65%
0.52%
F
FR SD8121FR SD8121
0.06%
0.62%
T
T 3.875 08.15.33US TREASURY N/B
0.10%
0.62%
T
T 5 05.15.45US TREASURY N/B
0.60%
0.32%
T
T 3.75 05.15.28US TREASURY N/B
0.59%
0.48%
T
T 3.875 07.15.28US TREASURY N/B
0.47%
0.59%
T
T 4.625 11.15.45US TREASURY N/B
0.58%
0.16%
T
T 3.25 06.30.27US TREASURY N/B
0.08%
0.58%
T
T 3.875 06.15.28US TREASURY N/B
0.57%
0.45%
T
T 4.125 10.31.27US TREASURY N/B
0.04%
0.57%
T
T 4 04.30.32US TREASURY N/B
0.57%
0.33%
T
T 4.25 02.15.28US TREASURY N/B
0.56%
0.25%
Only in FIBUX
T
T 3.875 05.31.27US TREASURY N/B
0.92%
T
T 3.625 08.31.27US TREASURY N/B
0.88%
T
T 3.5 12.15.28US TREASURY N/B
0.63%
T
T 4.375 07.15.27US TREASURY N/B
0.36%
T
T 4.625 06.15.27US TREASURY N/B
0.28%
T
T 4.125 11.15.32US TREASURY N/B
0.23%
T
T 3.75 11.30.32US TREASURY N/B
0.21%
F
FN FA2599FN FA2599
0.20%
F
FN CB2644FN CB2644
0.19%
T
T 1.375 10.31.28US TREASURY N/B
0.17%
T
T 3.5 04.30.30US TREASURY N/B
0.17%
F
FNCL 2 7.13FNCL 2 7/13
0.17%
T
T 4.25 06.30.31US TREASURY N/B
0.15%
T
T 4.125 05.31.32US TREASURY N/B
0.14%
F
FR SD5573FR SD5573
0.13%
T
T 0.75 01.31.28US TREASURY N/B
0.11%
T
T 4.25 06.30.29US TREASURY N/B
0.11%
T
T 1.25 03.31.28US TREASURY N/B
0.11%
F
FR SL3227FR SL3227
0.11%
F
FR SD7553FR SD7553
0.10%
W
WFC V4.078 09.15.29WELLS FARGO & COMPANY
0.10%
F
FN FA4259FN FA4259
0.10%
F
FN FS5636FN FS5636
0.09%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.08%
F
FHLB 0.9 02.26.27FEDERAL HOME LOAN BANK
0.08%
Only in FXNAX
T
T 4.5 11.15.33US TREASURY N/B
0.58%
F
FN MA4325FN MA4325
0.38%
T
T 0.625 05.15.30US TREASURY N/B
0.37%
T
T 0.5 10.31.27US TREASURY N/B
0.36%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 0.375 07.31.27US TREASURY N/B
0.35%
T
T 3.875 05.15.29US TREASURY N/B
0.28%
T
T 1.875 02.28.27US TREASURY N/B
0.24%
T
T 4.125 09.30.27US TREASURY N/B
0.23%
T
T 1.125 02.28.27US TREASURY N/B
0.20%
T
T 4 02.28.30US TREASURY N/B
0.20%
T
T 1.5 01.31.27US TREASURY N/B
0.18%
T
T 1.875 02.15.51US TREASURY N/B
0.14%
T
T 3 05.15.45US TREASURY N/B
0.13%
F
FN MA4159FN MA4159
0.13%
F
FR RQ0084FR RQ0084
0.11%
T
T 4.125 01.31.27US TREASURY N/B
0.11%
T
T 1.625 11.15.50US TREASURY N/B
0.11%
F
FN MA5552FN MA5552
0.10%
F
FR SD8089FR SD8089
0.10%
T
T 2.875 05.15.43US TREASURY N/B
0.10%
T
T 4 01.15.27US TREASURY N/B
0.10%
T
T 2.25 02.15.52US TREASURY N/B
0.09%
F
FN CB2320FN CB2320
0.09%
T
T 3.125 08.15.44US TREASURY N/B
0.08%
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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.
FIBUX vs FXNAX: 50% holdings overlap — Unwrap.Fund