Fund comparison · from official SEC filings
FLIA vs FSTQX: how much do they overlap?
Franklin International Aggregate Bond ETF and Fidelity Series International Developed Markets Bond Index Fund
vs
Shared holdings
Company
FLIA
FSTQX
B
BGB 1 06.22.31 75BELGIUM KINGDOM
4.35%
0.13%
S
SPGB 1.25 10.31.30BONOS Y OBLIG DEL ESTADO
4.31%
0.32%
U
UKT 4.75 12.07.30UNITED KINGDOM GILT
4.00%
0.19%
S
SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT
3.80%
0.11%
F
FRTR 0 11.25.29 OATFRANCE (GOVT OF)
3.09%
0.33%
I
IRISH 1.35 03.18.31IRELAND GOVERNMENT BOND
2.41%
0.24%
N
NETHER 0.5 01.15.40NETHERLANDS GOVERNMENT
2.37%
0.16%
C
CAN 1.25 06.01.30CANADIAN GOVERNMENT
1.49%
0.05%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
1.01%
0.00%
C
CAN 2 12.01.51CANADIAN GOVERNMENT
0.45%
0.19%
A
ACGB 3.75 05.21.34 167AUSTRALIAN GOVERNMENT
0.38%
0.16%
Only in FLIA
I
INFXXFRKLN INS US GOV MNY MKT-USD
10.39%
E
EU 2.75 02.04.33 UFAEUROPEAN UNION
3.36%
J
JGB 0.1 12.20.26 345JAPAN (10 YEAR ISSUE)
3.26%
J
JGB 0.3 06.20.28 161JAPAN (5 YEAR ISSUE)
3.20%
J
JGB 1.5 03.20.33 144JAPAN (20 YEAR ISSUE)
3.17%
U
UKT 0.875 07.31.33UNITED KINGDOM GILT
2.87%
C
CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND
2.77%
C
CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND
2.75%
C
CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND
2.71%
C
CGB 2.85 06.04.27 INBKCHINA GOVERNMENT BOND
2.65%
R
RAGB 1.5 02.20.47REPUBLIC OF AUSTRIA
2.34%
C
CGB 4.28 10.23.47 INBKCHINA GOVERNMENT BOND
2.30%
R
RFGB 2.75 07.04.28 16YFINNISH GOVERNMENT
1.89%
P
POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND
1.86%
B
BTPS 2.45 09.01.50 30YBUONI POLIENNALI DEL TES
1.81%
C
CAN 5 06.01.37CANADIAN GOVERNMENT
1.76%
E
EU 0.3 11.04.50 SUREEUROPEAN UNION
1.62%
R
ROMANI 2 01.28.32 REGSROMANIA
1.57%
B
BTPS 1.25 12.01.26 10YBUONI POLIENNALI DEL TES
1.54%
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
1.21%
M
MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT
1.04%
C
CYPRUS 1.5 04.16.27 EMTNREPUBLIC OF CYPRUS
1.02%
J
JGB 0.5 12.20.41 179JAPAN (20 YEAR ISSUE)
0.97%
?
—Citibank, National Association
0.95%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
0.88%
Only in FSTQX
?
—Fidelity Revere Street Trust
1.01%
?
—BANK OF AMERICA, N.A.
1.00%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.92%
B
BTPS 2.1 08.26.27 2YBUONI POLIENNALI DEL TES
0.85%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.82%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.82%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.74%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.69%
O
OBL 2.4 10.19.28 188BUNDESOBLIGATION
0.68%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.67%
P
PGB 2.875 10.20.34 11YOBRIGACOES DO TESOURO
0.65%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.58%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.57%
R
RAGB 0 02.20.30REPUBLIC OF AUSTRIA
0.57%
A
ACGB 2.75 11.21.29 154AUSTRALIAN GOVERNMENT
0.56%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.56%
R
RAGB 2.9 02.20.34REPUBLIC OF AUSTRIA
0.55%
G
GGB 3.9 01.30.33HELLENIC REPUBLIC
0.55%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.53%
B
BTPS 2.7 10.01.30 5YBUONI POLIENNALI DEL TES
0.53%
J
JGB 0.4 06.20.41 177JAPAN (20 YEAR ISSUE)
0.52%
U
UKT 4.25 07.31.34UNITED KINGDOM GILT
0.52%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.52%
S
SPGB 3.45 07.30.43BONOS Y OBLIG DEL ESTADO
0.51%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.51%
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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.