Fund comparison · from official SEC filings

FIFZX vs FNDSX: how much do they overlap?

Fidelity Series Bond Index Fund and Fidelity Sustainability Bond Index Fund
Holdings overlap
49%
of assets, by weight
Shared positions
2,459
of 10,029 / 3,495 holdings
FIFZX expense ratio
0.00%
net, per year
FNDSX expense ratio
0.10%
net, per year
Shared holdings
Company
FIFZX
FNDSX
?
Fidelity Revere Street Trust
0.75%
1.19%
T
T 3.875 04.15.29US TREASURY N/B
1.14%
0.78%
T
T 3.5 02.15.29US TREASURY N/B
0.30%
1.11%
T
T 4.625 06.15.27US TREASURY N/B
1.09%
0.01%
T
T 4.125 02.15.36US TREASURY N/B
1.08%
0.42%
T
T 3.5 01.15.29US TREASURY N/B
1.04%
0.21%
T
T 3.875 06.15.28US TREASURY N/B
0.79%
0.95%
T
T 4.5 02.15.44US TREASURY N/B
0.87%
0.48%
T
T 3.875 04.30.31US TREASURY N/B
0.58%
0.81%
T
T 4.625 11.15.45US TREASURY N/B
0.31%
0.78%
T
T 3.875 03.15.28US TREASURY N/B
0.19%
0.75%
T
T 3.375 09.15.28US TREASURY N/B
0.49%
0.74%
T
T 4.125 04.30.33US TREASURY N/B
0.72%
0.43%
T
T 4.625 02.15.46US TREASURY N/B
0.72%
0.71%
T
T 4.25 02.15.28US TREASURY N/B
0.00%
0.68%
T
T 5 05.15.45US TREASURY N/B
0.68%
0.02%
T
T 4.25 02.15.54US TREASURY N/B
0.58%
0.67%
T
T 4 04.30.32US TREASURY N/B
0.66%
0.49%
T
T 2.75 08.15.32US TREASURY N/B
0.64%
0.06%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
0.47%
T
T 3.875 12.31.32US TREASURY N/B
0.56%
0.46%
T
T 4 07.31.32US TREASURY N/B
0.44%
0.55%
T
T 3.75 10.31.32US TREASURY N/B
0.38%
0.55%
T
T 3.5 11.15.28US TREASURY N/B
0.16%
0.55%
T
T 4.125 08.15.44US TREASURY N/B
0.29%
0.54%
Only in FIFZX
T
T 3.75 05.15.28US TREASURY N/B
1.11%
T
T 4.125 07.31.31US TREASURY N/B
0.38%
T
T 4 06.30.28US TREASURY N/B
0.37%
T
T 3.875 10.15.27US TREASURY N/B
0.28%
T
T 1.5 02.15.30US TREASURY N/B
0.23%
T
T 0.5 04.30.27US TREASURY N/B
0.22%
T
T 3.625 10.31.30US TREASURY N/B
0.21%
T
T 3.5 02.28.31US TREASURY N/B
0.19%
T
T 4.25 03.15.27US TREASURY N/B
0.19%
T
T 3.625 12.31.30US TREASURY N/B
0.19%
T
T 4 07.31.29US TREASURY N/B
0.16%
T
T 1.5 01.31.27US TREASURY N/B
0.14%
T
T 3.75 08.15.27US TREASURY N/B
0.14%
F
FN MA4325FN MA4325
0.12%
T
T 2.5 03.31.27US TREASURY N/B
0.11%
T
T 3.625 09.30.30US TREASURY N/B
0.11%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.11%
T
T 1.25 05.31.28US TREASURY N/B
0.11%
F
FR SD8134FR SD8134
0.10%
T
T 2.75 04.30.27US TREASURY N/B
0.10%
T
T 1.625 05.15.31US TREASURY N/B
0.10%
F
FN FM9607FN FM9607
0.09%
T
T 4.25 12.31.26US TREASURY N/B
0.09%
T
T 3.875 09.30.29US TREASURY N/B
0.08%
F
FN BT6785FN BT6785
0.08%
Only in FNDSX
T
T 3.875 05.31.27US TREASURY N/B
1.04%
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 3.5 11.30.30US TREASURY N/B
0.39%
T
T 4.125 02.29.32US TREASURY N/B
0.38%
T
T 3.75 11.30.32US TREASURY N/B
0.37%
T
T 4.125 11.30.31US TREASURY N/B
0.28%
T
T 3.875 05.15.29US TREASURY N/B
0.28%
T
T 3.875 03.31.31US TREASURY N/B
0.24%
T
T 0.5 05.31.27US TREASURY N/B
0.23%
T
T 3.75 05.31.30US TREASURY N/B
0.22%
T
T 4.125 03.31.31US TREASURY N/B
0.22%
T
T 4.125 11.15.32US TREASURY N/B
0.21%
F
FN MA5389FN MA5389
0.19%
T
T 2.375 02.15.42US TREASURY N/B
0.18%
F
FN FS9013FN FS9013
0.15%
T
T 4.875 10.31.30US TREASURY N/B
0.12%
F
FR SL3227FR SL3227
0.12%
T
T 4 02.29.28US TREASURY N/B
0.11%
T
T 4 07.31.30US TREASURY N/B
0.10%
F
FR SD8211FR SD8211
0.10%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.09%
F
FR QJ8901FR QJ8901
0.09%
F
FR QE5651FR QE5651
0.09%
I
INDON 1.85 03.12.31REPUBLIC OF INDONESIA
0.09%
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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.