Fund comparison · from official SEC filings

FIWGX vs FSIGX: how much do they overlap?

Strategic Advisers Fidelity Core Income Fund and Fidelity Series Investment Grade Bond Fund
Holdings overlap
25%
of assets, by weight
Shared positions
3,569
of 7,374 / 4,581 holdings
FIWGX expense ratio
0.16%
net, per year
FSIGX expense ratio
0.00%
net, per year
Shared holdings
Company
FIWGX
FSIGX
T
T 4.25 08.15.35US TREASURY N/B
0.36%
1.89%
T
T 4.125 08.15.53US TREASURY N/B
0.38%
1.84%
T
T 4 11.15.35US TREASURY N/B
0.40%
1.82%
T
T 4.125 02.15.36US TREASURY N/B
0.62%
1.77%
T
T 3.875 08.15.33US TREASURY N/B
0.06%
1.77%
?
Fidelity Revere Street Trust
1.69%
1.42%
T
T 4.375 01.31.32US TREASURY N/B
0.08%
1.59%
T
T 4.875 10.31.30US TREASURY N/B
0.22%
1.51%
T
T 3.5 02.15.33US TREASURY N/B
0.33%
1.50%
T
T 4.25 11.15.34US TREASURY N/B
0.48%
1.45%
T
T 4.125 11.15.32US TREASURY N/B
0.05%
1.34%
T
T 4.75 05.15.55US TREASURY N/B
0.10%
1.31%
F
FNCL 2 7.13FNCL 2 7/13
1.28%
0.62%
T
T 4.125 11.30.29US TREASURY N/B
0.00%
1.23%
T
T 4.5 11.15.33US TREASURY N/B
0.59%
1.19%
T
T 3.625 12.31.30US TREASURY N/B
0.07%
1.10%
T
T 4.25 02.15.54US TREASURY N/B
0.15%
1.04%
T
T 4.25 02.28.31US TREASURY N/B
0.01%
1.00%
T
T 3.875 12.31.32US TREASURY N/B
0.03%
0.90%
T
T 3.875 08.15.34US TREASURY N/B
0.84%
0.50%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
0.78%
T
T 3.875 09.30.32US TREASURY N/B
0.15%
0.80%
T
T 3.625 08.31.30US TREASURY N/B
0.17%
0.74%
T
T 4.125 07.31.31US TREASURY N/B
0.66%
0.46%
T
T 4.625 11.15.55US TREASURY N/B
0.08%
0.66%
Only in FIWGX
F
FSMTXFIDELITY SAI TOTAL BOND
19.95%
F
FUTBXFIDELITY SAI US TR BND INDX
6.46%
F
FBLTXFIDELITY SAI L/T TRSY BND
2.71%
F
FECBXFIDELITY SAI ENH CORE BOND
2.62%
F
FSNDXFIDELITY SAI INTL CREDIT
2.33%
F
FHLPXFIDELITY SAI RL EST INC
2.18%
F
FIQSXFIDELITY ADV FL RT HI INC-Z
1.76%
F
FSIWXFIDELITY SAI INTRM TR BD IND
1.53%
F
FRGXXFIDELITY INV MMKT GOVT-INST
1.34%
F
FXNAXFIDELITY US BND INDX
1.26%
F
FSHGXFIDELITY SAI HIGH INCOME
0.85%
F
FSPWXFIDELITY SAI INFL-PR BD INDX
0.74%
F
FZOMXFIDELITY SAI SHRT-TRM BND
0.69%
T
T 3.625 09.30.31US TREASURY N/B
0.38%
T
T 4.75 02.15.56US TREASURY N/B
0.35%
T
T 2.375 05.15.51US TREASURY N/B
0.31%
T
T 2.875 05.15.52US TREASURY N/B
0.30%
T
T 4.625 02.15.35US TREASURY N/B
0.28%
F
FSMNXFIDELITY SAI MUNI INC
0.22%
T
T 3.75 05.31.30US TREASURY N/B
0.21%
G
G2 MA7135G2 MA7135
0.19%
G
G2 MB0024G2 MB0024
0.17%
G
G2 MA8043G2 MA8043
0.17%
T
T 4.625 09.30.30US TREASURY N/B
0.16%
T
T 4.625 11.15.44US TREASURY N/B
0.16%
Only in FSIGX
T
T 4.375 11.30.30US TREASURY N/B
1.53%
T
T 2.875 05.15.32US TREASURY N/B
1.41%
T
T 4 07.31.30US TREASURY N/B
1.30%
T
T 4 02.15.34US TREASURY N/B
1.23%
T
T 3.75 10.31.32US TREASURY N/B
1.02%
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 4.625 04.30.31US 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 2 08.15.51US TREASURY N/B
0.47%
T
T 3.875 08.31.32US TREASURY N/B
0.42%
T
T 4 05.31.30US TREASURY N/B
0.41%
T
T 3.625 09.30.30US TREASURY N/B
0.39%
T
T 4 10.31.29US TREASURY N/B
0.28%
G
G2 MA7937G2 MA7937
0.15%
A
AIMCO 2021-14A A1RAIMCO 2021-14A A1R
0.15%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.15%
F
FR RQ0102FR RQ0102
0.15%
B
BATSLN 5.85 08.15.45REYNOLDS AMERICAN INC
0.13%
O
OAKC 2022-13A AROAKC 2022-13A AR
0.11%
M
MAGNE 2021-30A ARMAGNE 2021-30A AR
0.10%
A
ALLEG 2020-1A A1RALLEG 2020-1A A1R
0.10%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.10%
D
DB V6.819 11.20.29DEUTSCHE BANK NY
0.10%
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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.