Fund comparison · from official SEC filings
FIKUX vs FTBFX: how much do they overlap?
Fidelity Advisor Mortgage Securities Fund and Fidelity Total Bond Fund
vs
Shared holdings
Company
FIKUX
FTBFX
F
FNCL 2 7.13FNCL 2 7/13
5.25%
0.65%
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.86%
0.66%
?
—Fidelity Revere Street Trust
2.82%
3.18%
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.93%
0.33%
G
G2SF 6 7.11G2SF 6 7/11
1.59%
0.29%
G
G2SF 5 6.11G2SF 5 6/11
1.55%
0.44%
F
FR RQ0102FR RQ0102
1.26%
0.10%
T
T 3.5 02.15.29US TREASURY N/B
1.03%
0.13%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.01%
0.03%
F
FR RQ0118FR RQ0118
0.91%
0.00%
G
G2SF 5 7.11G2SF 5 7/11
0.87%
0.25%
T
T 4.625 11.15.44US TREASURY N/B
0.85%
0.14%
T
T 4 11.15.35US TREASURY N/B
0.21%
0.85%
G
G2SF 6 6.11G2SF 6 6/11
0.81%
0.15%
G
G2 MA7880G2 MA7880
0.74%
0.05%
G
G2SF 2 6.13G2SF 2 6/13
0.68%
0.34%
G
G2 MA7988G2 MA7988
0.65%
0.11%
T
T 3.875 04.15.29US TREASURY N/B
0.65%
0.11%
T
T 4.75 08.15.55US TREASURY N/B
0.02%
0.61%
T
T 4.875 08.15.45US TREASURY N/B
0.07%
0.60%
F
FR SD7535FR SD7535
0.60%
0.02%
F
FR SD8080FR SD8080
0.56%
0.21%
O
OMFIT 2025-1A AOMFIT 2025-1A A
0.53%
0.00%
F
FHMS K551 ASFHMS K551 AS
0.47%
0.10%
F
FNCL 6 6.11FNCL 6 6/11
0.38%
0.44%
Only in FIKUX
F
FR SD0958FR SD0958
0.93%
G
G2 MB0024G2 MB0024
0.91%
G
G2 MA7136G2 MA7136
0.79%
G
G2 MA7534G2 MA7534
0.79%
G
G2 MA7135G2 MA7135
0.77%
G
G2 MA8043G2 MA8043
0.73%
F
FR SD8121FR SD8121
0.73%
F
FN CA6242FN CA6242
0.71%
F
FN FM7751FN FM7751
0.58%
F
FR RJ4643FR RJ4643
0.50%
F
FN MA4305FN MA4305
0.49%
F
FN FA2958FN FA2958
0.45%
G
G2 MA6930G2 MA6930
0.41%
F
FN FM4342FN FM4342
0.40%
F
FR RA6967FR RA6967
0.38%
F
FN FA3377FN FA3377
0.37%
F
FN FM2077FN FM2077
0.37%
F
FR RR0017FR RR0017
0.36%
C
CGCMT 2016-P4 A4CGCMT 2016-P4 A4
0.35%
F
FN FA2214FN FA2214
0.33%
F
FR SD7530FR SD7530
0.32%
F
FR RA5117FR RA5117
0.31%
F
FN FA5023FN FA5023
0.31%
F
FR SL4855FR SL4855
0.31%
F
FR SL0360FR SL0360
0.30%
Only in FTBFX
T
T 3.625 09.30.31US TREASURY N/B
2.54%
T
T 4.125 02.15.36US TREASURY N/B
2.40%
T
T 4.25 08.15.35US TREASURY N/B
1.97%
T
T 3.375 05.15.33US TREASURY N/B
1.75%
T
T 4.5 11.15.54US TREASURY N/B
1.56%
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 01.31.33US TREASURY N/B
1.17%
T
T 4.5 11.15.33US TREASURY N/B
1.15%
T
T 4.25 02.15.54US TREASURY N/B
1.10%
T
T 3.75 11.30.32US TREASURY N/B
1.08%
T
T 4.125 08.15.53US TREASURY N/B
0.90%
T
T 4.75 05.15.55US TREASURY N/B
0.86%
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 3.625 02.15.53US 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 3.875 12.31.32US TREASURY N/B
0.66%
T
T 2 08.15.51US TREASURY N/B
0.65%
T
T 4 10.31.29US TREASURY N/B
0.62%
T
T 4.25 11.15.34US TREASURY N/B
0.58%
T
T 3.875 09.30.32US TREASURY N/B
0.55%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
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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.