Fund comparison · from official SEC filings
FIGB vs FTKFX: how much do they overlap?
Fidelity Investment Grade Bond ETF and Fidelity Total Bond K6 Fund
vs
Shared holdings
Company
FIGB
FTKFX
?
—Fidelity Revere Street Trust
9.08%
3.52%
T
T 4.75 08.15.55US TREASURY N/B
3.82%
0.79%
T
T 4.25 08.15.35US TREASURY N/B
3.64%
2.30%
T
T 4.125 02.15.36US TREASURY N/B
3.05%
2.36%
T
T 3.875 12.31.32US TREASURY N/B
2.28%
1.54%
T
T 4.5 11.15.54US TREASURY N/B
0.76%
2.13%
T
T 3.625 09.30.31US TREASURY N/B
0.36%
2.13%
T
T 3.625 12.31.30US TREASURY N/B
2.02%
0.33%
T
T 4.625 04.30.31US TREASURY N/B
0.28%
1.84%
T
T 4.25 02.15.54US TREASURY N/B
0.36%
1.81%
T
T 4.125 08.15.53US TREASURY N/B
1.63%
0.30%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
1.58%
T
T 4.625 11.15.55US TREASURY N/B
1.46%
0.20%
T
T 4.5 12.31.31US TREASURY N/B
0.93%
1.43%
T
T 4.125 05.31.32US TREASURY N/B
0.42%
1.26%
T
T 4.125 04.30.33US TREASURY N/B
0.92%
1.26%
T
T 4.25 11.15.34US TREASURY N/B
0.72%
1.23%
T
T 4.625 05.15.54US TREASURY N/B
0.29%
1.21%
F
FNCL 2 7.13FNCL 2 7/13
1.12%
0.63%
T
T 3.875 08.15.33US TREASURY N/B
1.01%
0.00%
T
T 4 07.31.32US TREASURY N/B
0.51%
1.00%
T
T 4.75 05.15.55US TREASURY N/B
0.99%
0.61%
F
FNCL 5 6.11FNCL 5 6/11
0.90%
0.43%
T
T 4 01.31.33US TREASURY N/B
0.83%
0.68%
T
T 4 11.15.52US TREASURY N/B
0.11%
0.81%
Only in FIGB
T
T 3.625 10.31.30US TREASURY N/B
3.21%
T
T 3.75 10.31.32US TREASURY N/B
2.99%
T
T 3.75 11.30.32US TREASURY N/B
1.49%
T
T 3.875 08.31.32US TREASURY N/B
1.01%
T
T 4.375 05.15.36US TREASURY N/B
0.70%
T
T 3.875 04.30.31US TREASURY N/B
0.63%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.55%
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 3.75 12.31.30US TREASURY N/B
0.35%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.31%
T
T 3.625 09.30.30US TREASURY N/B
0.26%
F
FN MA4305FN MA4305
0.26%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.25%
T
T 4.5 11.15.33US TREASURY N/B
0.24%
F
FN MA6053FN MA6053
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%
M
MS V2.943 01.21.33MORGAN STANLEY
0.20%
F
FN FA1994FN FA1994
0.20%
F
FR SL4855FR SL4855
0.19%
F
FR SD5851FR SD5851
0.19%
Only in FTKFX
?
—Fidelity Central Investment Portfolios LLC
4.68%
T
T 3.75 08.31.31US TREASURY N/B
1.47%
T
T 4.125 03.31.31US TREASURY N/B
0.98%
T
T 4.125 03.31.32US TREASURY N/B
0.85%
T
T 4.125 02.29.32US TREASURY N/B
0.83%
T
T 4.125 07.31.31US TREASURY N/B
0.68%
T
T 4.25 06.30.31US TREASURY N/B
0.57%
T
T 3.625 08.31.30US TREASURY N/B
0.31%
T
T 4 04.30.32US TREASURY N/B
0.27%
T
T 3.5 01.15.29US TREASURY N/B
0.25%
C
C V4.91 05.24.33CITIGROUP INC
0.25%
T
T 4.125 11.30.31US TREASURY N/B
0.24%
T
T 4.625 11.15.44US TREASURY N/B
0.20%
T
T 2.875 05.15.52US TREASURY N/B
0.20%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.19%
T
T 2.25 02.15.52US TREASURY N/B
0.18%
T
T 4.875 08.15.45US TREASURY N/B
0.16%
C
CEDF 2019-10A AR2CEDF 2019-10A AR2
0.14%
F
FN CB4104FN CB4104
0.14%
C
CHTR 6.65 02.01.34CHARTER COMM OPT LLC/CAP
0.14%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.14%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.14%
B
BX 2020-VIV2 CBX 2020-VIV2 C
0.13%
B
BATSLN 6 02.20.34BAT CAPITAL CORP
0.13%
J
JPM V4.586 04.26.33JPMORGAN CHASE & CO
0.13%
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47% overlap
FIGB vs FBNDFidelity Total Bond ETF
44% overlap
FTKFX vs FBNDXFidelity Investment Grade Bond Fund
43% 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.