Fund comparison · from official SEC filings

FIWGX vs FSMTX: how much do they overlap?

Strategic Advisers Fidelity Core Income Fund and Fidelity SAI Total Bond Fund
Holdings overlap
28%
of assets, by weight
Shared positions
4,103
of 7,374 / 6,167 holdings
FIWGX expense ratio
0.16%
net, per year
FSMTX expense ratio
0.29%
net, per year
Shared holdings
Company
FIWGX
FSMTX
?
Fidelity Revere Street Trust
1.69%
3.72%
T
T 4.125 02.15.36US TREASURY N/B
0.62%
2.45%
T
T 3.375 05.15.33US TREASURY N/B
0.21%
2.31%
T
T 3.75 08.31.31US TREASURY N/B
0.05%
2.15%
T
T 2.75 08.15.32US TREASURY N/B
0.11%
1.91%
T
T 4 11.15.35US TREASURY N/B
0.40%
1.69%
T
T 4.5 11.15.54US TREASURY N/B
0.07%
1.55%
T
T 3.625 09.30.31US TREASURY N/B
0.38%
1.43%
F
FNCL 2 7.13FNCL 2 7/13
1.28%
0.58%
T
T 3.625 12.31.30US TREASURY N/B
0.07%
1.24%
T
T 4.75 05.15.55US TREASURY N/B
0.10%
1.16%
T
T 4.375 05.15.34US TREASURY N/B
0.11%
1.07%
T
T 4 04.30.32US TREASURY N/B
0.17%
1.04%
T
T 3.875 12.31.32US TREASURY N/B
0.03%
1.00%
T
T 4.125 08.15.53US TREASURY N/B
0.38%
0.95%
T
T 4.625 02.15.35US TREASURY N/B
0.28%
0.91%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.84%
0.83%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
0.67%
T
T 4.625 11.15.45US TREASURY N/B
0.04%
0.73%
T
T 4.25 02.15.54US TREASURY N/B
0.15%
0.72%
T
T 4.125 04.30.33US TREASURY N/B
0.09%
0.64%
T
T 4.75 08.15.55US TREASURY N/B
0.16%
0.64%
T
T 4 07.31.32US TREASURY N/B
0.20%
0.62%
T
T 4 01.31.33US TREASURY N/B
0.48%
0.61%
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 4.125 07.31.31US TREASURY N/B
0.66%
T
T 3.5 02.15.33US TREASURY N/B
0.33%
T
T 2.375 05.15.51US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.23%
F
FSMNXFIDELITY SAI MUNI INC
0.22%
T
T 3.5 02.28.31US TREASURY N/B
0.21%
F
FR SD8139FR SD8139
0.20%
G
G2 MA7135G2 MA7135
0.19%
G
G2 MB0024G2 MB0024
0.17%
G
G2 MA8043G2 MA8043
0.17%
T
T 3.625 08.15.28US TREASURY N/B
0.16%
F
FSSWXFIDELITY SAI S/T TRSY BND
0.15%
Only in FSMTX
T
T 4 05.31.30US TREASURY N/B
0.88%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
T
T 1.875 11.15.51US TREASURY N/B
0.79%
T
T 3 02.15.47US TREASURY N/B
0.77%
T
T 2.875 05.15.32US TREASURY N/B
0.66%
T
T 2 08.15.51US TREASURY N/B
0.34%
T
T 3.5 09.30.29US TREASURY N/B
0.32%
T
T 4.25 01.31.30US TREASURY N/B
0.32%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.31%
T
T 3.875 08.31.32US TREASURY N/B
0.30%
T
T 4 02.15.34US TREASURY N/B
0.26%
C
C V4.91 05.24.33CITIGROUP INC
0.23%
T
T 3.625 10.31.30US TREASURY N/B
0.21%
F
FR RQ0102FR RQ0102
0.19%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.13%
M
MS V6.407 11.01.29MORGAN STANLEY
0.13%
F
FN FS9071FN FS9071
0.13%
T
T 3.625 09.30.30US TREASURY N/B
0.12%
F
FR SD6617FR SD6617
0.10%
B
BCRED 7.3 11.27.28BLACKSTONE PRIVATE CRE
0.09%
J
JPM V4.452 12.05.29JPMORGAN CHASE & CO
0.09%
O
OAKC 2022-13A AROAKC 2022-13A AR
0.09%
A
AIMCO 2021-14A A1RAIMCO 2021-14A A1R
0.08%
I
INDON 4.2 10.15.50REPUBLIC OF INDONESIA
0.08%
A
ARES 2015-2A A1R4ARES 2015-2A A1R4
0.08%
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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.