Fund comparison · from official SEC filings
FIGB vs FSIGX: how much do they overlap?
Fidelity Investment Grade Bond ETF and Fidelity Series Investment Grade Bond Fund
vs
Shared holdings
Company
FIGB
FSIGX
?
—Fidelity Revere Street Trust
9.08%
1.42%
T
T 4.75 08.15.55US TREASURY N/B
3.82%
0.49%
T
T 4.25 08.15.35US TREASURY N/B
3.64%
1.89%
T
T 4.125 02.15.36US TREASURY N/B
3.05%
1.77%
T
T 3.75 10.31.32US TREASURY N/B
2.99%
1.02%
T
T 3.875 12.31.32US TREASURY N/B
2.28%
0.90%
T
T 3.625 12.31.30US TREASURY N/B
2.02%
1.10%
T
T 4.125 08.15.53US TREASURY N/B
1.63%
1.84%
T
T 4 11.15.35US TREASURY N/B
0.36%
1.82%
T
T 3.875 08.15.33US TREASURY N/B
1.01%
1.77%
T
T 4.625 11.15.55US TREASURY N/B
1.46%
0.66%
T
T 4.25 11.15.34US TREASURY N/B
0.72%
1.45%
T
T 4.75 05.15.55US TREASURY N/B
0.99%
1.31%
T
T 4.5 11.15.33US TREASURY N/B
0.24%
1.19%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
0.62%
T
T 4.25 02.15.54US TREASURY N/B
0.36%
1.04%
T
T 3.875 08.31.32US TREASURY N/B
1.01%
0.42%
T
T 4.25 02.28.31US TREASURY N/B
0.21%
1.00%
T
T 4.125 04.30.33US TREASURY N/B
0.92%
0.05%
F
FNCL 5 6.11FNCL 5 6/11
0.90%
0.02%
T
T 4 01.31.33US TREASURY N/B
0.83%
0.55%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.81%
0.78%
T
T 3.875 09.30.32US TREASURY N/B
0.21%
0.80%
T
T 4.5 11.15.54US TREASURY N/B
0.76%
0.57%
T
T 4.625 04.30.31US TREASURY N/B
0.28%
0.74%
Only in FIGB
T
T 3.625 10.31.30US TREASURY N/B
3.21%
T
T 3.75 11.30.32US TREASURY N/B
1.49%
T
T 4.5 12.31.31US TREASURY N/B
0.93%
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%
T
T 4.625 02.15.55US TREASURY N/B
0.52%
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%
T
T 3.75 01.31.31US TREASURY N/B
0.38%
T
T 3.625 09.30.31US TREASURY N/B
0.36%
T
T 3.75 12.31.30US TREASURY N/B
0.35%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.30%
T
T 4.625 05.15.54US TREASURY N/B
0.29%
T
T 4.625 09.30.30US TREASURY N/B
0.26%
A
AIMCO 2023-20A A1RAIMCO 2023-20A A1R
0.26%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.25%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.24%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.23%
F
FN FA2612FN FA2612
0.22%
T
T 2.55 12.01.33AT&T INC
0.22%
C
CVS 5.3 06.01.33CVS HEALTH CORP
0.22%
F
F 6.8 05.12.28FORD MOTOR CREDIT CO LLC
0.20%
F
FR SL4855FR SL4855
0.19%
Only in FSIGX
T
T 4.375 01.31.32US TREASURY N/B
1.59%
T
T 4.375 11.30.30US TREASURY N/B
1.53%
T
T 4.875 10.31.30US TREASURY N/B
1.51%
T
T 3.5 02.15.33US TREASURY N/B
1.50%
T
T 2.875 05.15.32US TREASURY N/B
1.41%
T
T 4.125 11.15.32US TREASURY N/B
1.34%
T
T 4 07.31.30US TREASURY N/B
1.30%
T
T 4 02.15.34US TREASURY N/B
1.23%
T
T 4.125 11.30.29US TREASURY N/B
1.23%
T
T 3.875 11.30.29US TREASURY N/B
0.98%
T
T 3 02.15.47US TREASURY N/B
0.86%
T
T 3.625 08.31.30US TREASURY N/B
0.74%
T
T 1.875 11.15.51US TREASURY N/B
0.63%
T
T 4.25 01.31.30US TREASURY N/B
0.57%
T
T 4.625 11.15.45US TREASURY N/B
0.56%
T
T 4 04.30.32US TREASURY N/B
0.55%
T
T 3.5 03.15.29US TREASURY N/B
0.51%
T
T 2 08.15.51US TREASURY N/B
0.47%
T
T 4.125 07.31.31US TREASURY N/B
0.46%
T
T 4.875 08.15.45US TREASURY N/B
0.42%
T
T 4 05.31.30US TREASURY N/B
0.41%
J
JPM V4.586 04.26.33JPMORGAN CHASE & CO
0.40%
T
T 4.625 02.15.46US TREASURY N/B
0.35%
T
T 2.75 08.15.32US TREASURY N/B
0.31%
T
T 2.25 02.15.52US TREASURY N/B
0.31%
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44% overlap
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42% 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.