Fund comparison · from official SEC filings

FLDB vs FSLD: how much do they overlap?

Fidelity Low Duration Bond ETF and Fidelity Sustainable Low Duration Bond ETF
Holdings overlap
21%
of assets, by weight
Shared positions
87
of 398 / 231 holdings
FLDB expense ratio
0.20%
net, per year
FSLD expense ratio
0.20%
net, per year
Shared holdings
Company
FLDB
FSLD
T
T 4.125 01.31.27US TREASURY N/B
8.74%
3.51%
T
T 3.5 09.30.26US TREASURY N/B
2.76%
6.56%
?
Fidelity Revere Street Trust
0.16%
3.03%
H
HPE 4.45 09.25.26HP ENTERPRISE CO
0.13%
0.66%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.31%
0.62%
H
HAROT 2025.1 A2HAROT 2025-1 A2
0.06%
0.50%
G
GMALT 2025-1 A2AGMALT 2025-1 A2A
0.08%
0.49%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.27%
0.44%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.41%
0.24%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.29%
0.41%
D
DLLMT 2024-1A A3DLLMT 2024-1A A3
0.27%
0.40%
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.20%
0.40%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.37%
0.40%
H
HYNMTR F 06.23.27 144AHYUNDAI CAPITAL AMERICA
0.23%
0.40%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.29%
0.40%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.32%
0.40%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.25%
0.40%
F
FORDO 2025.A A2AFORDO 2025-A A2A
0.11%
0.40%
T
TAOT 2025-B A2ATAOT 2025-B A2A
0.12%
0.40%
G
GS V4.387 06.15.27GOLDMAN SACHS GROUP INC
0.23%
0.40%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%
0.30%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.33%
0.39%
B
BNS 2.7 08.03.26BANK OF NOVA SCOTIA
0.27%
0.39%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.39%
0.31%
U
USB V6.787 10.26.27US BANCORP
0.37%
0.39%
Only in FLDB
T
T 3.625 08.31.27US TREASURY N/B
6.95%
T
T 3.375 12.31.27US TREASURY N/B
6.08%
T
T 3.75 04.30.28US TREASURY N/B
2.79%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.39%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.37%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.37%
H
HSBC V2.251 11.22.27HSBC HOLDINGS PLC
0.37%
U
USB F 05.15.28US BANK NA CINCINNATI
0.37%
T
TD 4.568 12.17.26TORONTO-DOMINION BANK
0.37%
A
AXP F 07.28.27AMERICAN EXPRESS CO
0.37%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.37%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.37%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.35%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.35%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.35%
J
JNPPK 2023-1A ARRJNPPK 2023-1A ARR
0.35%
T
TOYOTA F 06.09.27 MTNTOYOTA MOTOR CREDIT CORP
0.34%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.34%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.34%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.33%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.33%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.32%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.31%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.31%
C
C F 05.07.28CITIGROUP INC
0.31%
Only in FSLD
B
B 0 11.28.25TREASURY BILL
7.29%
B
B 0 11.06.25TREASURY BILL
6.44%
B
B 0 09.04.25TREASURY BILL
6.26%
B
B 0 10.02.25TREASURY BILL
2.98%
B
BAC V3.559 04.23.27 MTNBANK OF AMERICA CORP
0.89%
J
JPM V1.045 11.19.26JPMORGAN CHASE & CO
0.89%
E
EQT 3.125 05.15.26 144AEQT CORP
0.83%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.82%
P
PNC V4.758 01.26.27PNC FINANCIAL SERVICES
0.82%
J
JXN 3.05 04.29.26 144AJACKSON NATL LIFE GLOBAL
0.81%
C
CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP
0.79%
D
D 1.45 04.15.26 ADOMINION ENERGY INC
0.73%
E
EQH 5.5 12.02.25 144AEQUITABLE FINANCIAL LIFE
0.72%
C
COMET 2019-A3 A3COMET 2019-A3 A3
0.49%
R
ROP 3.8 12.15.26ROPER TECHNOLOGIES INC
0.46%
O
ORCL 2.65 07.15.26ORACLE CORP
0.45%
T
T 1.7 03.25.26AT&T INC
0.43%
D
DLLAA 2023-1A A3DLLAA 2023-1A A3
0.40%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.40%
V
VWALT 2024-A A3VWALT 2024-A A3
0.40%
G
GMALT 2025-1 A3GMALT 2025-1 A3
0.40%
S
SBALT 2024-B A3SBALT 2024-B A3
0.40%
S
SBALT 2025-A A3SBALT 2025-A A3
0.40%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.40%
C
CAT F 10.16.26CATERPILLAR FINL SERVICE
0.40%
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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.