Fund comparison · from official SEC filings

FIWGX vs FTKFX: how much do they overlap?

Strategic Advisers Fidelity Core Income Fund and Fidelity Total Bond K6 Fund
Holdings overlap
28%
of assets, by weight
Shared positions
3,331
of 7,374 / 4,462 holdings
FIWGX expense ratio
0.16%
net, per year
FTKFX expense ratio
0.30%
net, per year
Shared holdings
Company
FIWGX
FTKFX
?
Fidelity Revere Street Trust
1.69%
3.52%
T
T 4.125 02.15.36US TREASURY N/B
0.62%
2.36%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
2.30%
T
T 4.5 11.15.54US TREASURY N/B
0.07%
2.13%
T
T 3.625 09.30.31US TREASURY N/B
0.38%
2.13%
T
T 4.25 02.15.54US TREASURY N/B
0.15%
1.81%
T
T 3.875 08.15.34US TREASURY N/B
0.84%
1.58%
T
T 3.875 12.31.32US TREASURY N/B
0.03%
1.54%
T
T 3.75 08.31.31US TREASURY N/B
0.05%
1.47%
T
T 4.5 12.31.31US TREASURY N/B
0.11%
1.43%
F
FNCL 2 7.13FNCL 2 7/13
1.28%
0.63%
T
T 4.125 05.31.32US TREASURY N/B
0.26%
1.26%
T
T 4.125 04.30.33US TREASURY N/B
0.09%
1.26%
T
T 4.25 11.15.34US TREASURY N/B
0.48%
1.23%
T
T 4.625 05.15.54US TREASURY N/B
0.05%
1.21%
T
T 4 07.31.32US TREASURY N/B
0.20%
1.00%
T
T 4.125 03.31.31US TREASURY N/B
0.01%
0.98%
T
T 4.125 03.31.32US TREASURY N/B
0.09%
0.85%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.83%
0.68%
T
T 4 11.15.52US TREASURY N/B
0.15%
0.81%
T
T 4.75 08.15.55US TREASURY N/B
0.16%
0.79%
T
T 4.25 08.15.54US TREASURY N/B
0.14%
0.73%
T
T 4 01.31.33US TREASURY N/B
0.48%
0.68%
T
T 4.125 07.31.31US TREASURY N/B
0.66%
0.68%
T
T 4 06.30.32US TREASURY N/B
0.06%
0.68%
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 4.5 11.15.33US TREASURY N/B
0.59%
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 4.875 10.31.30US TREASURY N/B
0.22%
T
T 3.375 05.15.33US TREASURY N/B
0.21%
T
T 3.5 02.28.31US 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 3.625 08.15.28US TREASURY N/B
0.16%
Only in FTKFX
?
Fidelity Central Investment Portfolios LLC
4.68%
T
T 4.625 04.30.31US TREASURY N/B
1.84%
T
T 4.125 02.29.32US TREASURY N/B
0.83%
T
T 4.25 06.30.31US TREASURY N/B
0.57%
C
C V4.91 05.24.33CITIGROUP INC
0.25%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.19%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.19%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.16%
D
DB V4.999 09.11.30DEUTSCHE BANK NY
0.16%
U
UBS V5.428 02.08.30 144AUBS GROUP AG
0.15%
C
CHTR 6.65 02.01.34CHARTER COMM OPT LLC/CAP
0.14%
J
JPM V4.493 03.24.31JPMORGAN CHASE & CO
0.13%
B
BATSLN 6 02.20.34BAT CAPITAL CORP
0.13%
F
FN FA0145FN FA0145
0.12%
T
T 4 02.15.34US TREASURY N/B
0.12%
F
FN FS9071FN FS9071
0.12%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.12%
G
G2 MB1069G2 MB1069
0.11%
A
ARES 2025-76A A1ARES 2025-76A A1
0.11%
C
CIFC 2026-1A A1CIFC 2026-1A A1
0.10%
A
AIMCO 2023-20A A1RAIMCO 2023-20A A1R
0.10%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.09%
P
PLMRS 2025-2A A1PLMRS 2025-2A A1
0.09%
F
FN FS6389FN FS6389
0.09%
C
CEDF 2024-18A ACEDF 2024-18A A
0.09%
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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.