Fund comparison · from official SEC filings
FIBUX vs IUAAX: how much do they overlap?
Fidelity Flex U.S. Bond Index Fund and VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
vs
Shared holdings
Company
FIBUX
IUAAX
T
T 3.875 03.31.31US TREASURY N/B
0.25%
2.49%
T
T 3.5 03.15.29US TREASURY N/B
0.41%
2.36%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
0.89%
T
T 4.625 02.15.46US TREASURY N/B
0.77%
0.26%
T
T 4.25 03.31.33US TREASURY N/B
0.29%
0.43%
T
T 4.625 11.15.55US TREASURY N/B
0.35%
0.36%
E
EPR 4.75 12.15.26EPR PROPERTIES
0.00%
0.24%
F
FNMA 6.625 11.15.30FANNIE MAE
0.07%
0.22%
S
SPGI 2.45 03.01.27S&P GLOBAL INC
0.01%
0.16%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.00%
0.15%
V
VMW 1.4 08.15.26VMWARE LLC
0.02%
0.14%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.01%
0.14%
B
BLK 4.75 05.25.33BLACKROCK INC
0.00%
0.14%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.01%
0.14%
M
META 5.5 11.15.45META PLATFORMS INC
0.01%
0.13%
M
MRVL 2.45 04.15.28MARVELL TECHNOLOGY INC
0.00%
0.12%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.01%
0.11%
A
APD 4.3 06.11.28AIR PRODUCTS & CHEMICALS
0.00%
0.11%
B
BRX 5.5 02.15.34BRIXMOR OPERATING PART
0.00%
0.10%
H
HON 2.5 11.01.26HONEYWELL INTERNATIONAL
0.01%
0.09%
A
AXP 3.3 05.03.27AMERICAN EXPRESS CO
0.01%
0.08%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.01%
0.08%
T
TELEFO 5.213 03.08.47TELEFONICA EMISIONES SAU
0.00%
0.08%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.04%
0.08%
P
PNC 3.45 04.23.29PNC FINANCIAL SERVICES
0.02%
0.08%
Only in FIBUX
?
—Fidelity Revere Street Trust
1.63%
T
T 3.5 01.15.29US TREASURY N/B
0.94%
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 4.5 02.15.44US TREASURY N/B
0.81%
T
T 3.5 10.15.28US TREASURY N/B
0.80%
T
T 3.875 04.15.29US TREASURY N/B
0.80%
T
T 4 12.15.27US TREASURY N/B
0.79%
T
T 3.625 08.15.28US TREASURY N/B
0.69%
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 3.5 12.15.28US TREASURY N/B
0.63%
T
T 5 05.15.45US TREASURY N/B
0.60%
T
T 3.75 05.15.28US TREASURY N/B
0.59%
T
T 4.625 11.15.45US TREASURY N/B
0.58%
T
T 3.875 06.15.28US TREASURY N/B
0.57%
T
T 4 04.30.32US TREASURY N/B
0.57%
T
T 4.25 02.15.28US TREASURY N/B
0.56%
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 05.31.30US TREASURY N/B
0.51%
T
T 4.875 08.15.45US TREASURY N/B
0.51%
T
T 3.75 06.30.27US TREASURY N/B
0.49%
T
T 3.875 07.15.28US TREASURY N/B
0.47%
T
T 3.75 04.15.28US TREASURY N/B
0.46%
Only in IUAAX
T
TFDXXBLCKRCK LIQ FDFND-INST
5.39%
A
AMZNAMAZON.COM INC
1.80%
W
WFCWELLS FARGO & CO
1.80%
B
BACBANK OF AMERICA CORP
1.64%
C
COPCONOCOPHILLIPS
1.51%
G
GOOGLALPHABET INC-CL A
1.51%
P
PMPHILIP MORRIS INTERNATIONAL
1.47%
T
T 3.875 03.31.28US TREASURY N/B
1.44%
M
MSFTMICROSOFT CORP
1.38%
J
JCIJOHNSON CONTROLS INTERNATION
1.33%
C
CFGCITIZENS FINANCIAL GROUP
1.32%
C
CVXCHEVRON CORP
1.28%
J
JNJJOHNSON & JOHNSON
1.28%
S
SCHWSCHWAB (CHARLES) CORP
1.26%
U
USFDUS FOODS HOLDING CORP
1.23%
M
MRKMERCK & CO. INC.
1.21%
P
PHPARKER HANNIFIN CORP
1.21%
D
DISWALT DISNEY CO/THE
1.13%
W
WTWWILLIS TOWERS WATSON PLC
1.09%
F
FDXFEDEX CORP
1.08%
P
PPLPPL CORP
1.06%
M
MCHPMICROCHIP TECHNOLOGY INC
1.05%
E
EXMOCEXXON MOBIL CORP
1.04%
C
COHRCOHERENT CORP
1.02%
C
CBRECBRE GROUP INC - A
0.99%
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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.