Fund comparison · from official SEC filings
FIGB vs FIGDX: how much do they overlap?
Fidelity Investment Grade Bond ETF and Fidelity Series Sustainable Investment Grade Bond Fund
vs
Shared holdings
Company
FIGB
FIGDX
?
—Fidelity Revere Street Trust
9.08%
9.94%
T
T 4.75 08.15.55US TREASURY N/B
3.82%
1.35%
T
T 4.25 08.15.35US TREASURY N/B
3.64%
2.48%
T
T 4 01.31.33US TREASURY N/B
0.83%
3.15%
T
T 4.125 02.15.36US TREASURY N/B
3.05%
2.19%
T
T 3.75 10.31.32US TREASURY N/B
2.99%
0.50%
T
T 3.875 12.31.32US TREASURY N/B
2.28%
0.71%
T
T 3.75 01.31.31US TREASURY N/B
0.38%
1.94%
T
T 3.75 11.30.32US TREASURY N/B
1.49%
1.85%
T
T 4.25 02.15.54US TREASURY N/B
0.36%
1.81%
T
T 3.625 02.15.53US TREASURY N/B
0.18%
1.75%
A
ALLEG 2020-1A A1RALLEG 2020-1A A1R
0.05%
1.64%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
0.30%
1.64%
T
T 3.625 09.30.30US TREASURY N/B
0.26%
1.48%
T
T 4.625 11.15.55US TREASURY N/B
1.46%
0.99%
T
T 3.875 09.30.32US TREASURY N/B
0.21%
1.37%
F
FNCL 6 6.11FNCL 6 6/11
0.25%
1.34%
T
T 4 07.31.32US TREASURY N/B
0.51%
1.33%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.42%
1.32%
T
T 4.125 05.31.32US TREASURY N/B
0.42%
1.31%
T
T 4.75 05.15.55US TREASURY N/B
0.99%
1.30%
T
T 4.625 02.15.35US TREASURY N/B
0.19%
1.24%
T
T 4.25 11.15.34US TREASURY N/B
0.72%
1.13%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
0.79%
T
T 4.5 11.15.33US TREASURY N/B
0.24%
1.03%
Only in FIGB
T
T 3.625 10.31.30US TREASURY N/B
3.21%
T
T 3.625 12.31.30US TREASURY N/B
2.02%
T
T 4.125 08.15.53US TREASURY N/B
1.63%
T
T 3.875 08.31.32US TREASURY N/B
1.01%
T
T 3.875 08.15.33US TREASURY N/B
1.01%
T
T 4.5 12.31.31US TREASURY N/B
0.93%
T
T 4.125 04.30.33US TREASURY N/B
0.92%
T
T 4.75 02.15.56US TREASURY N/B
0.76%
T
T 4.375 05.15.36US TREASURY N/B
0.70%
T
T 3.875 04.30.31US TREASURY N/B
0.63%
C
CENT 2025-CITY ACENT 2025-CITY A
0.53%
T
T 3.5 11.30.30US TREASURY N/B
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.48%
G
G2 MA7935G2 MA7935
0.43%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.36%
B
BABSN 2020-1A A1R2BABSN 2020-1A A1R2
0.35%
T
T 3.75 12.31.30US TREASURY N/B
0.35%
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.31%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.30%
T
T 4.625 04.30.31US TREASURY N/B
0.28%
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
T
T 4.625 09.30.30US TREASURY N/B
0.26%
A
AIMCO 2023-20A A1RAIMCO 2023-20A A1R
0.26%
Only in FIGDX
T
T 3.5 04.30.28US TREASURY N/B
3.00%
T
T 3.75 12.31.28US TREASURY N/B
2.41%
T
T 4.125 03.31.32US TREASURY N/B
2.09%
T
T 3.875 02.15.43US TREASURY N/B
1.65%
T
T 4.125 07.31.28US TREASURY N/B
1.15%
T
T 4 05.31.30US TREASURY N/B
0.92%
T
T 4 07.31.30US TREASURY N/B
0.69%
F
FNCI 5.5 6.11FNCI 5.5 6/11
0.67%
T
T 4.125 10.31.31US TREASURY N/B
0.50%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.49%
T
T 4.125 08.31.30US TREASURY N/B
0.38%
N
NI 1.7 02.15.31NISOURCE INC
0.36%
D
D 2.25 08.15.31 CDOMINION ENERGY INC
0.36%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
0.35%
M
MEX 3.5 02.12.34UNITED MEXICAN STATES
0.34%
M
MRSH 2.375 12.15.31MARSH & MCLENNAN COS INC
0.33%
T
T 4.375 01.31.32US TREASURY N/B
0.33%
T
T 4 04.30.32US TREASURY N/B
0.33%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.33%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
0.33%
F
FN MA5923FN MA5923
0.32%
F
FR SB8260FR SB8260
0.32%
G
GIS 2.25 10.14.31GENERAL MILLS INC
0.32%
A
AMGN 3 02.22.29AMGEN INC
0.32%
C
C V2.666 01.29.31CITIGROUP INC
0.30%
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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.