Fund comparison · from official SEC filings
FIFZX vs FXNAX: how much do they overlap?
Fidelity Series Bond Index Fund and Fidelity U.S. Bond Index Fund
vs
FIFZX and FXNAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIFZX
FXNAX
T
T 3.875 04.15.29US TREASURY N/B
1.14%
0.24%
T
T 3.75 05.15.28US TREASURY N/B
1.11%
0.48%
T
T 4.125 02.15.36US TREASURY N/B
1.08%
0.77%
T
T 3.5 01.15.29US TREASURY N/B
1.04%
0.72%
T
T 1.5 02.15.30US TREASURY N/B
0.23%
0.93%
T
T 4.5 02.15.44US TREASURY N/B
0.87%
0.40%
T
T 2.75 08.15.32US TREASURY N/B
0.64%
0.86%
T
T 2.625 07.31.29US TREASURY N/B
0.43%
0.83%
T
T 3.875 06.15.28US TREASURY N/B
0.79%
0.45%
?
—Fidelity Revere Street Trust
0.75%
0.67%
T
T 3.5 10.15.28US TREASURY N/B
0.41%
0.73%
T
T 4.125 04.30.33US TREASURY N/B
0.72%
0.21%
T
T 4.625 02.15.46US TREASURY N/B
0.72%
0.12%
T
T 5 05.15.45US TREASURY N/B
0.68%
0.32%
T
T 4 04.30.32US TREASURY N/B
0.66%
0.33%
F
FR SD8121FR SD8121
0.46%
0.62%
T
T 3.875 08.15.33US TREASURY N/B
0.19%
0.62%
T
T 4.25 02.15.54US TREASURY N/B
0.58%
0.52%
T
T 3.25 06.30.27US TREASURY N/B
0.11%
0.58%
T
T 3.875 04.30.31US TREASURY N/B
0.58%
0.36%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
0.58%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
0.26%
T
T 4.125 10.31.27US TREASURY N/B
0.03%
0.57%
T
T 3.875 12.31.32US TREASURY N/B
0.56%
0.21%
T
T 4.75 05.15.55US TREASURY N/B
0.51%
0.31%
Only in FIFZX
T
T 4.625 06.15.27US TREASURY N/B
1.09%
T
T 3.5 12.15.28US TREASURY N/B
0.33%
T
T 4.375 07.15.27US TREASURY N/B
0.30%
T
T 3.625 08.31.27US TREASURY N/B
0.28%
T
T 0.5 04.30.27US TREASURY N/B
0.22%
T
T 3.875 12.31.27US TREASURY N/B
0.20%
T
T 2.375 05.15.27US TREASURY N/B
0.20%
T
T 3.5 04.30.30US TREASURY N/B
0.19%
T
T 1.25 09.30.28US TREASURY N/B
0.19%
T
T 4.25 03.15.27US TREASURY N/B
0.19%
T
T 1.25 04.30.28US TREASURY N/B
0.15%
T
T 3.75 08.15.27US TREASURY N/B
0.14%
T
T 4.25 06.30.29US TREASURY N/B
0.12%
T
T 3.125 08.31.27US TREASURY N/B
0.12%
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 4.5 04.15.27US TREASURY N/B
0.11%
F
FR SD5573FR SD5573
0.09%
T
T 4.25 12.31.26US TREASURY N/B
0.09%
F
FR SD7553FR SD7553
0.08%
F
FN BT6785FN BT6785
0.08%
F
FR SD8505FR SD8505
0.07%
F
FN MA4356FN MA4356
0.07%
F
FN MA4578FN MA4578
0.07%
G
G2 MA7254G2 MA7254
0.07%
Only in FXNAX
T
T 3.875 07.15.28US TREASURY N/B
0.59%
T
T 3.875 05.15.29US TREASURY N/B
0.28%
T
T 4.125 02.29.32US TREASURY N/B
0.27%
T
T 3.75 05.31.30US TREASURY N/B
0.25%
T
T 4 03.31.30US TREASURY N/B
0.24%
T
T 1.875 02.28.27US TREASURY N/B
0.24%
T
T 4.125 11.15.27US TREASURY N/B
0.22%
T
T 3.5 11.30.30US TREASURY N/B
0.22%
T
T 1.125 02.28.27US TREASURY N/B
0.20%
T
T 4.875 10.31.30US TREASURY N/B
0.18%
T
T 4 02.29.28US TREASURY N/B
0.16%
T
T 1.75 01.31.29US TREASURY N/B
0.15%
T
T 3.875 03.31.31US TREASURY N/B
0.13%
T
T 3.625 05.15.53US TREASURY N/B
0.12%
T
T 3.75 06.30.27US TREASURY N/B
0.11%
F
FN MA5552FN MA5552
0.10%
T
T 4.125 11.30.31US TREASURY N/B
0.10%
T
T 1.125 08.31.28US TREASURY N/B
0.09%
F
FN MA5531FN MA5531
0.08%
T
T 6.25 05.15.30US TREASURY N/B
0.08%
F
FR SD8068FR SD8068
0.07%
K
KFW 3.5 08.09.28KFW
0.07%
T
T 5 05.15.46US TREASURY N/B
0.06%
F
FR SD8083FR SD8083
0.06%
T
T 3.875 08.31.32US TREASURY N/B
0.06%
Hold FIFZX and FXNAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FIFZX vs FIBUXFidelity Flex U.S. Bond Index Fund
59% overlap
FXNAX vs FIBUXFidelity Flex U.S. Bond Index Fund
50% overlap
FIFZX vs FNDSXFidelity Sustainability Bond Index Fund
49% overlap
FXNAX vs FNDSXFidelity Sustainability Bond Index Fund
47% overlap
FXNAX vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
41% overlap
FXNAX vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
41% overlap
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.