Fund comparison · from official SEC filings
FIGDX vs FTKFX: how much do they overlap?
Fidelity Series Sustainable Investment Grade Bond Fund and Fidelity Total Bond K6 Fund
vs
Shared holdings
Company
FIGDX
FTKFX
?
—Fidelity Revere Street Trust
9.94%
3.52%
T
T 4 01.31.33US TREASURY N/B
3.15%
0.68%
T
T 4.25 08.15.35US TREASURY N/B
2.48%
2.30%
T
T 4.125 02.15.36US TREASURY N/B
2.19%
2.36%
T
T 4.5 11.15.54US TREASURY N/B
0.70%
2.13%
T
T 3.625 09.30.31US TREASURY N/B
0.51%
2.13%
T
T 4.125 03.31.32US TREASURY N/B
2.09%
0.85%
T
T 4.25 02.15.54US TREASURY N/B
1.81%
1.81%
T
T 3.625 02.15.53US TREASURY N/B
1.75%
0.15%
A
ALLEG 2020-1A A1RALLEG 2020-1A A1R
1.64%
0.06%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
1.64%
0.05%
T
T 3.875 12.31.32US TREASURY N/B
0.71%
1.54%
T
T 3.875 09.30.32US TREASURY N/B
1.37%
0.44%
T
T 4.75 08.15.55US TREASURY N/B
1.35%
0.79%
F
FNCL 6 6.11FNCL 6 6/11
1.34%
0.25%
T
T 4 07.31.32US TREASURY N/B
1.33%
1.00%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.32%
0.18%
T
T 4.125 05.31.32US TREASURY N/B
1.31%
1.26%
T
T 4.75 05.15.55US TREASURY N/B
1.30%
0.61%
T
T 4.625 02.15.35US TREASURY N/B
1.24%
0.13%
T
T 4.25 11.15.34US TREASURY N/B
1.13%
1.23%
T
T 4.625 05.15.54US TREASURY N/B
0.59%
1.21%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
0.20%
B
BSP 2024.35A ARBSP 2024-35A AR
0.99%
0.05%
T
T 4.125 02.29.32US TREASURY N/B
0.26%
0.83%
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 3.75 01.31.31US TREASURY N/B
1.94%
T
T 3.75 11.30.32US TREASURY N/B
1.85%
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 4.5 11.15.33US TREASURY N/B
1.03%
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%
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%
F
FR SD7553FR SD7553
0.35%
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%
Only in FTKFX
?
—Fidelity Central Investment Portfolios LLC
4.68%
T
T 4.625 04.30.31US TREASURY N/B
1.84%
T
T 3.875 08.15.34US TREASURY N/B
1.58%
T
T 3.75 08.31.31US TREASURY N/B
1.47%
T
T 4.5 12.31.31US TREASURY N/B
1.43%
T
T 4.125 04.30.33US TREASURY N/B
1.26%
T
T 4.125 03.31.31US TREASURY N/B
0.98%
T
T 4 11.15.52US TREASURY N/B
0.81%
T
T 4.125 07.31.31US TREASURY N/B
0.68%
T
T 4.25 06.30.31US TREASURY N/B
0.57%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.48%
G
G2SF 2 6.13G2SF 2 6/13
0.46%
T
T 4.75 02.15.56US TREASURY N/B
0.46%
T
T 3.625 12.31.30US TREASURY N/B
0.33%
T
T 3.625 08.31.30US TREASURY N/B
0.31%
T
T 4.125 08.15.53US TREASURY N/B
0.30%
G
G2 MA7936G2 MA7936
0.27%
T
T 3.5 01.15.29US TREASURY N/B
0.25%
T
T 4.125 11.30.31US TREASURY N/B
0.24%
F
FR SD8080FR SD8080
0.22%
T
T 4.625 11.15.44US TREASURY N/B
0.20%
T
T 2.875 05.15.52US TREASURY N/B
0.20%
F
FR SD7569FR SD7569
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.19%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.19%
Hold FIGDX and FTKFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FTKFX vs FBNDFidelity Total Bond ETF
66% overlap
FTKFX vs FTBFXFidelity Total Bond Fund
61% overlap
FTKFX vs FSMTXFidelity SAI Total Bond Fund
57% overlap
FIGDX vs FIABXFidelity SAI Sustainable Core Plus Bond Fund
48% overlap
FIGDX vs FIAEXFidelity Sustainable Core Plus Bond Fund
46% 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.