Fund comparison · from official SEC filings

FIFZX vs HCRB: how much do they overlap?

Fidelity Series Bond Index Fund and Hartford Core Bond ETF
Holdings overlap
10%
of assets, by weight
Shared positions
204
of 10,029 / 741 holdings
FIFZX expense ratio
0.00%
net, per year
HCRB expense ratio
0.29%
net, per year
Shared holdings
Company
FIFZX
HCRB
T
T 4.25 11.15.34US TREASURY N/B
0.13%
2.01%
T
T 0.375 09.30.27US TREASURY N/B
0.01%
1.96%
T
T 4.375 01.31.32US TREASURY N/B
0.31%
1.70%
T
T 4.625 05.31.31US TREASURY N/B
0.43%
1.69%
T
T 4.25 01.31.30US TREASURY N/B
0.37%
1.32%
F
FNCL 6 6.11FNCL 6 6/11
0.09%
1.31%
T
T 4.375 05.15.34US TREASURY N/B
0.03%
1.31%
T
T 3.75 05.15.28US TREASURY N/B
1.11%
1.28%
T
T 4 02.15.34US TREASURY N/B
0.18%
1.27%
T
T 3 08.15.52US TREASURY N/B
0.14%
1.08%
T
T 2.75 08.15.32US TREASURY N/B
0.64%
1.06%
T
T 3.75 12.31.30US TREASURY N/B
0.01%
1.06%
T
T 4 11.15.35US TREASURY N/B
0.10%
1.02%
T
T 3.875 08.15.40US TREASURY N/B
0.00%
0.94%
T
T 4 05.31.30US TREASURY N/B
0.21%
0.90%
T
T 3 02.15.47US TREASURY N/B
0.02%
0.88%
T
T 4.5 02.15.44US TREASURY N/B
0.87%
0.31%
F
FR SD8431FR SD8431
0.03%
0.86%
T
T 4.5 11.15.54US TREASURY N/B
0.18%
0.83%
T
T 4.625 02.15.46US TREASURY N/B
0.72%
0.27%
T
T 4 07.31.32US TREASURY N/B
0.44%
0.70%
T
T 3.625 12.31.30US TREASURY N/B
0.19%
0.69%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
0.69%
T
T 1.125 08.15.40US TREASURY N/B
0.09%
0.68%
T
T 5 05.15.45US TREASURY N/B
0.68%
0.66%
Only in FIFZX
T
T 3.875 04.15.29US TREASURY N/B
1.14%
T
T 4.625 06.15.27US TREASURY N/B
1.09%
T
T 4.125 02.15.36US TREASURY N/B
1.08%
T
T 3.5 01.15.29US TREASURY N/B
1.04%
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 04.30.32US TREASURY N/B
0.66%
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 3.875 12.31.32US TREASURY N/B
0.56%
T
T 4.75 05.15.55US TREASURY N/B
0.51%
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%
F
FR SD8121FR SD8121
0.46%
T
T 3.625 02.15.53US TREASURY N/B
0.46%
T
T 2.625 07.31.29US TREASURY N/B
0.43%
T
T 4.75 11.15.43US TREASURY N/B
0.41%
T
T 3.5 10.15.28US TREASURY N/B
0.41%
T
T 3.75 10.31.32US TREASURY N/B
0.38%
T
T 4.125 07.31.31US TREASURY N/B
0.38%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
Only in HCRB
T
T 6.125 08.15.29US TREASURY N/B
3.46%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.97%
F
FNCL 6 5.11FNCL 6 5/11
2.63%
T
T 3.5 09.30.26US TREASURY N/B
2.49%
F
FR SL2476FR SL2476
1.25%
T
T 3.75 05.31.30US TREASURY N/B
1.08%
F
FNCL 5 5.11FNCL 5 5/11
1.05%
F
FN MA4577FN MA4577
0.99%
F
FN MA5331FN MA5331
0.94%
F
FNCL 3 5.11FNCL 3 5/11
0.75%
G
G2 MB0937G2 MB0937
0.71%
G
G2 MB0092G2 MB0092
0.67%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.66%
F
FN FS7078FN FS7078
0.61%
G
G2 MA9905G2 MA9905
0.61%
T
TII 0.75 02.15.42TSY INFL IX N/B
0.59%
F
FR QD4104FR QD4104
0.59%
?
Fixed Income Clearing Corp.
0.56%
F
FN CB6431FN CB6431
0.51%
F
FN MA5772FN MA5772
0.50%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.48%
T
T 1.875 02.28.29US TREASURY N/B
0.44%
T
T 4.125 03.31.31US TREASURY N/B
0.43%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.42%
F
FNCI 4 5.11FNCI 4 5/11
0.41%
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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.