Fund comparison · from official SEC filings
FIBUX vs TAGG: how much do they overlap?
Fidelity Flex U.S. Bond Index Fund and T. Rowe Price QM U.S. Bond ETF
vs
Shared holdings
Company
FIBUX
TAGG
T
T 3.875 03.15.28US TREASURY N/B
0.22%
2.78%
T
T 3.5 12.15.28US TREASURY N/B
0.63%
2.65%
T
T 4.625 11.15.44US TREASURY N/B
0.10%
2.17%
T
T 4.5 11.15.54US TREASURY N/B
0.24%
2.11%
T
T 4.25 01.31.30US TREASURY N/B
0.26%
1.94%
T
T 3.5 11.30.30US TREASURY N/B
0.01%
1.83%
T
T 4.875 08.15.45US TREASURY N/B
0.51%
1.67%
T
T 4.75 02.15.45US TREASURY N/B
0.42%
1.16%
T
T 3.625 08.31.30US TREASURY N/B
0.06%
1.10%
T
T 3.625 12.31.30US TREASURY N/B
0.18%
1.00%
T
T 4 03.31.30US TREASURY N/B
0.21%
0.93%
T
T 4.25 11.15.34US TREASURY N/B
0.40%
0.93%
T
T 3.5 10.15.28US TREASURY N/B
0.80%
0.28%
T
T 4 05.31.30US TREASURY N/B
0.51%
0.79%
F
FN MA4437FN MA4437
0.11%
0.70%
T
T 3.625 08.15.28US TREASURY N/B
0.69%
0.13%
T
T 4.75 08.15.55US TREASURY N/B
0.28%
0.68%
T
T 4.25 02.15.54US TREASURY N/B
0.65%
0.02%
T
T 5 05.15.45US TREASURY N/B
0.60%
0.60%
T
T 4.625 11.15.45US TREASURY N/B
0.58%
0.35%
T
T 4.75 05.15.55US TREASURY N/B
0.44%
0.57%
T
T 4.625 02.15.55US TREASURY N/B
0.12%
0.56%
T
T 4.25 02.15.28US TREASURY N/B
0.56%
0.06%
F
FR SD8199FR SD8199
0.00%
0.54%
T
T 4.25 08.15.35US TREASURY N/B
0.02%
0.46%
Only in FIBUX
?
—Fidelity Revere Street Trust
1.63%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
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 3.875 04.15.29US TREASURY N/B
0.80%
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 3.75 05.15.28US TREASURY N/B
0.59%
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 3.75 10.31.32US TREASURY N/B
0.53%
T
T 4.125 11.15.27US TREASURY N/B
0.52%
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%
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 11.15.43US TREASURY N/B
0.43%
T
T 4 01.31.33US TREASURY N/B
0.42%
T
T 3.5 03.15.29US TREASURY N/B
0.41%
T
T 4.75 02.15.56US TREASURY N/B
0.40%
Only in TAGG
?
—T. Rowe Price Government Reserve Fund
3.74%
T
T 4 02.28.30US TREASURY N/B
2.41%
T
T 3.625 09.30.30US TREASURY N/B
0.71%
F
FN MA4492FN MA4492
0.55%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.50%
F
FR SD0922FR SD0922
0.39%
F
FR SD8224FR SD8224
0.39%
F
FN CB9219FN CB9219
0.39%
F
FR SL0810FR SL0810
0.39%
?
—GRS - SECURITY LENDING COLLATERAL
0.36%
T
T 4.375 05.15.40US TREASURY N/B
0.35%
F
FR SD5582FR SD5582
0.29%
F
FNCL 5 5.11FNCL 5 5/11
0.27%
F
FR SD8220FR SD8220
0.27%
F
FN CC2217FN CC2217
0.27%
F
FN MA5529FN MA5529
0.26%
F
FNCL 2 5.13FNCL 2 5/13
0.26%
F
FN FM4969FN FM4969
0.26%
F
FN CB0414FN CB0414
0.25%
F
FN MA4624FN MA4624
0.24%
R
ROMANI 6.625 05.16.36 144AROMANIA
0.23%
F
FHMS K536 A2FHMS K536 A2
0.23%
F
FR SD8204FR SD8204
0.22%
F
FN CC1685FN CC1685
0.22%
F
FNCI 2.5 5.12FNCI 2.5 5/12
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.