Fund comparison · from official SEC filings

FIGDX vs FTBFX: how much do they overlap?

Fidelity Series Sustainable Investment Grade Bond Fund and Fidelity Total Bond Fund
Holdings overlap
28%
of assets, by weight
Shared positions
121
of 231 / 6,545 holdings
FIGDX expense ratio
0.00%
net, per year
FTBFX expense ratio
0.45%
net, per year
Shared holdings
Company
FIGDX
FTBFX
?
Fidelity Revere Street Trust
9.94%
3.18%
T
T 4 01.31.33US TREASURY N/B
3.15%
1.17%
T
T 3.625 09.30.31US TREASURY N/B
0.51%
2.54%
T
T 4.25 08.15.35US TREASURY N/B
2.48%
1.97%
T
T 4.125 02.15.36US TREASURY N/B
2.19%
2.40%
T
T 3.75 11.30.32US TREASURY N/B
1.85%
1.08%
T
T 4.25 02.15.54US TREASURY N/B
1.81%
1.10%
T
T 3.625 02.15.53US TREASURY N/B
1.75%
0.82%
A
ALLEG 2020-1A A1RALLEG 2020-1A A1R
1.64%
0.08%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
1.64%
0.05%
T
T 4.5 11.15.54US TREASURY N/B
0.70%
1.56%
T
T 3.875 09.30.32US TREASURY N/B
1.37%
0.55%
T
T 4.75 08.15.55US TREASURY N/B
1.35%
0.61%
F
FNCL 6 6.11FNCL 6 6/11
1.34%
0.44%
T
T 4 07.31.32US TREASURY N/B
1.33%
0.40%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.32%
0.07%
T
T 4.125 05.31.32US TREASURY N/B
1.31%
0.27%
T
T 4.75 05.15.55US TREASURY N/B
1.30%
0.86%
T
T 4.625 02.15.35US TREASURY N/B
1.24%
0.48%
T
T 4.5 11.15.33US TREASURY N/B
1.03%
1.15%
T
T 4.25 11.15.34US TREASURY N/B
1.13%
0.58%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
0.38%
B
BSP 2024.35A ARBSP 2024-35A AR
0.99%
0.05%
T
T 4 11.15.35US TREASURY N/B
0.73%
0.85%
F
FNCL 2 7.13FNCL 2 7/13
0.79%
0.65%
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 3.75 01.31.31US TREASURY N/B
1.94%
T
T 3.875 02.15.43US TREASURY N/B
1.65%
T
T 3.625 09.30.30US TREASURY N/B
1.48%
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%
T
T 3.75 10.31.32US TREASURY N/B
0.50%
G
G2 MA8346G2 MA8346
0.49%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.49%
G
G2 MA7588G2 MA7588
0.39%
T
T 4.125 08.31.30US TREASURY N/B
0.38%
F
FN MA4305FN MA4305
0.37%
N
NI 1.7 02.15.31NISOURCE INC
0.36%
G
G2 MA8042G2 MA8042
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
MRSH 2.375 12.15.31MARSH & MCLENNAN COS INC
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%
Only in FTBFX
T
T 3.375 05.15.33US TREASURY N/B
1.75%
T
T 4 01.31.31US TREASURY N/B
1.33%
T
T 3.625 08.31.30US TREASURY N/B
1.30%
T
T 4.125 08.15.53US TREASURY N/B
0.90%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 4 02.15.34US TREASURY N/B
0.82%
T
T 4.25 06.30.31US TREASURY N/B
0.78%
T
T 3.75 08.31.31US TREASURY N/B
0.73%
T
T 4.125 03.31.31US TREASURY N/B
0.67%
T
T 2 08.15.51US TREASURY N/B
0.65%
T
T 4 10.31.29US TREASURY N/B
0.62%
T
T 4.875 08.15.45US TREASURY N/B
0.60%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
T
T 4.125 07.31.31US TREASURY N/B
0.54%
T
T 3.875 12.31.29US TREASURY N/B
0.50%
T
T 2.75 08.15.32US TREASURY N/B
0.47%
T
T 4.75 02.15.56US TREASURY N/B
0.42%
T
T 4.625 11.15.45US TREASURY N/B
0.40%
T
T 4 11.15.52US TREASURY N/B
0.40%
T
T 3.5 01.31.30US TREASURY N/B
0.39%
T
T 3.625 12.31.30US TREASURY N/B
0.38%
T
T 4.375 11.30.30US TREASURY N/B
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.35%
G
G2SF 2 6.13G2SF 2 6/13
0.34%
T
T 4 03.31.30US TREASURY N/B
0.33%
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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.