Fund comparison · from official SEC filings
FNBGX vs FTLTX: how much do they overlap?
Fidelity Long-Term Treasury Bond Index Fund and Fidelity Series Long-Term Treasury Bond Index Fund
vs
FNBGX and FTLTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNBGX
FTLTX
T
T 2.25 02.15.52US TREASURY N/B
1.60%
4.43%
T
T 4.75 11.15.53US TREASURY N/B
2.53%
3.69%
T
T 4.625 02.15.55US TREASURY N/B
2.07%
3.29%
T
T 4.625 11.15.55US TREASURY N/B
3.20%
2.20%
T
T 2.25 05.15.41US TREASURY N/B
1.52%
3.14%
T
T 2 11.15.41US TREASURY N/B
1.08%
3.00%
T
T 4.5 11.15.54US TREASURY N/B
1.96%
2.91%
T
T 4.25 08.15.54US TREASURY N/B
2.31%
2.79%
T
T 4.75 11.15.43US TREASURY N/B
1.38%
2.65%
T
T 2.375 02.15.42US TREASURY N/B
1.09%
2.61%
T
T 4.625 05.15.54US TREASURY N/B
2.59%
2.36%
T
T 2.5 02.15.45US TREASURY N/B
0.37%
2.49%
T
T 2 08.15.51US TREASURY N/B
1.07%
2.45%
T
T 1.875 02.15.41US TREASURY N/B
1.99%
2.28%
T
T 4.125 08.15.53US TREASURY N/B
2.07%
2.27%
T
T 2.875 05.15.49US TREASURY N/B
0.66%
2.19%
T
T 1.875 11.15.51US TREASURY N/B
2.10%
1.00%
T
T 4.75 05.15.55US TREASURY N/B
1.91%
1.83%
T
T 4.75 08.15.55US TREASURY N/B
1.91%
1.21%
T
T 3 02.15.47US TREASURY N/B
0.57%
1.89%
T
T 4.25 02.15.54US TREASURY N/B
1.88%
1.33%
T
T 1.875 02.15.51US TREASURY N/B
1.86%
1.20%
T
T 2.875 05.15.52US TREASURY N/B
1.79%
0.96%
T
T 3.625 05.15.53US TREASURY N/B
1.64%
1.76%
T
T 3.125 02.15.42US TREASURY N/B
1.72%
0.65%
Only in FNBGX
T
T 1.375 08.15.50US TREASURY N/B
1.79%
T
T 1.625 11.15.50US TREASURY N/B
1.27%
T
T 3.875 05.15.43US TREASURY N/B
0.91%
T
T 1.125 08.15.40US TREASURY N/B
0.72%
T
T 3.375 08.15.42US TREASURY N/B
0.59%
T
T 3.875 02.15.43US TREASURY N/B
0.41%
T
T 4.625 02.15.46US TREASURY N/B
0.23%
T
T 4.75 02.15.37US TREASURY N/B
0.07%
Only in FTLTX
T
T 2.75 08.15.42US TREASURY N/B
1.00%
T
T 3.875 08.15.40US TREASURY N/B
0.90%
T
T 4.75 02.15.41US TREASURY N/B
0.66%
T
T 4.375 05.15.40US TREASURY N/B
0.58%
T
T 3.5 02.15.39US TREASURY N/B
0.45%
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Unwrap your portfolio →Other comparisons you might like
FNBGX vs SCHQSchwab Long-Term U.S. Treasury ETF
81% overlap
FNBGX vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
81% overlap
FNBGX vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
80% overlap
FTLTX vs SCHQSchwab Long-Term U.S. Treasury ETF
71% overlap
FTLTX vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
70% overlap
FTLTX vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
69% overlap
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.