Fund comparison · from official SEC filings
FIFZX vs FTRB: how much do they overlap?
Fidelity Series Bond Index Fund and Federated Hermes Total Return Bond ETF
vs
Shared holdings
Company
FIFZX
FTRB
T
T 3.75 05.15.28US TREASURY N/B
1.11%
3.01%
T
T 4.75 05.15.55US TREASURY N/B
0.51%
2.64%
T
T 4 11.15.35US TREASURY N/B
0.10%
2.26%
T
T 3.5 01.15.29US TREASURY N/B
1.04%
2.13%
T
T 3.75 10.31.32US TREASURY N/B
0.38%
1.79%
T
T 4.25 11.15.34US TREASURY N/B
0.13%
1.75%
T
T 4.625 11.15.55US TREASURY N/B
0.22%
1.59%
T
T 3.5 10.15.28US TREASURY N/B
0.41%
1.44%
T
T 3.875 12.31.32US TREASURY N/B
0.56%
1.27%
T
T 4 04.30.32US TREASURY N/B
0.66%
1.27%
T
T 4.625 06.15.27US TREASURY N/B
1.09%
0.12%
T
T 4.125 02.15.36US TREASURY N/B
1.08%
0.70%
T
T 4 05.31.30US TREASURY N/B
0.21%
1.08%
T
T 3.5 02.15.29US TREASURY N/B
0.30%
1.07%
T
T 4.625 11.15.45US TREASURY N/B
0.31%
1.04%
T
T 4.75 02.15.56US TREASURY N/B
0.28%
0.73%
T
T 4.125 03.31.32US TREASURY N/B
0.08%
0.60%
T
T 3.875 06.30.30US TREASURY N/B
0.18%
0.60%
T
T 4 01.31.33US TREASURY N/B
0.17%
0.60%
T
T 3.5 01.31.28US TREASURY N/B
0.04%
0.57%
T
T 4.5 04.15.27US TREASURY N/B
0.11%
0.42%
T
T 4 02.28.30US TREASURY N/B
0.03%
0.38%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
0.07%
T
T 4.25 01.31.30US TREASURY N/B
0.37%
0.15%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.04%
0.32%
Only in FIFZX
T
T 3.875 04.15.29US TREASURY N/B
1.14%
T
T 4.5 02.15.44US TREASURY N/B
0.87%
T
T 3.875 06.15.28US TREASURY N/B
0.79%
?
—Fidelity Revere Street Trust
0.75%
T
T 4.125 04.30.33US TREASURY N/B
0.72%
T
T 4.625 02.15.46US TREASURY N/B
0.72%
T
T 5 05.15.45US TREASURY N/B
0.68%
T
T 2.75 08.15.32US TREASURY N/B
0.64%
T
T 4.25 02.15.54US TREASURY N/B
0.58%
T
T 3.875 04.30.31US TREASURY N/B
0.58%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
T
T 4.375 11.30.30US TREASURY N/B
0.50%
T
T 3.375 09.15.28US TREASURY N/B
0.49%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
T
T 3.75 06.30.30US TREASURY N/B
0.48%
T
T 4.25 02.28.31US TREASURY N/B
0.48%
T
T 3.5 03.15.29US TREASURY N/B
0.47%
F
FR SD8121FR SD8121
0.46%
T
T 3.625 02.15.53US TREASURY N/B
0.46%
T
T 4 07.31.32US TREASURY N/B
0.44%
T
T 2.625 07.31.29US TREASURY N/B
0.43%
T
T 4.625 05.31.31US TREASURY N/B
0.43%
T
T 4.75 11.15.43US TREASURY N/B
0.41%
T
T 4.125 07.31.31US TREASURY N/B
0.38%
T
T 4 10.31.29US TREASURY N/B
0.37%
Only in FTRB
?
—Federated Core Trust - Federated Mortgage Core Portfolio
9.84%
M
MBBISHARES MBS ETF
7.26%
?
—Federated Core Trust III - Federated Project and Trade Finance Core Fund
6.71%
V
VMBSVANGUARD MORTGAGE-BACKED SEC
5.71%
?
—Federated Core Trust - High Yield Bond Portfolio
2.32%
?
—FEDERATED CORE TR
2.31%
T
T 4 03.31.30US TREASURY N/B
1.05%
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
1.01%
E
EMBISHARES JP MORGAN USD EMERGI
0.74%
F
FR SD8193FR SD8193
0.71%
H
HYGISHR IBX USD HIYLD CB ETF-UI
0.65%
T
T 4.375 12.31.29US TREASURY N/B
0.64%
F
FR SD8242FR SD8242
0.47%
F
FR SD8213FR SD8213
0.46%
F
FN FS4947FN FS4947
0.34%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.34%
F
FN FS6809FN FS6809
0.31%
T
T 4.125 11.15.27US TREASURY N/B
0.30%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.30%
D
DLLMT 2026-1A A3DLLMT 2026-1A A3
0.27%
H
HGB 6 11.28.29 29.CHUNGARY GOVERNMENT BOND
0.25%
F
FS 2026.ORL AFS 2026-ORL A
0.24%
B
BX 2026-CSMO ABX 2026-CSMO A
0.23%
M
MBONO 8 04.15.32 MMEX BONOS DESARR FIX RT
0.23%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.22%
Hold FIFZX and FTRB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.