Fund comparison · from official SEC filings
FNBGX vs GOVI: how much do they overlap?
Fidelity Long-Term Treasury Bond Index Fund and Invesco Equal Weight 0-30 Year Treasury ETF
vs
Shared holdings
Company
FNBGX
GOVI
T
T 4.375 02.15.38US TREASURY N/B
1.12%
3.35%
T
T 4.625 02.15.40US TREASURY N/B
0.14%
3.33%
T
T 4.75 02.15.37US TREASURY N/B
0.07%
3.33%
T
T 3.125 02.15.43US TREASURY N/B
0.77%
3.32%
T
T 3.125 02.15.42US TREASURY N/B
1.72%
3.31%
T
T 2.5 02.15.45US TREASURY N/B
0.37%
3.31%
T
T 3 02.15.48US TREASURY N/B
1.16%
3.31%
T
T 3.625 02.15.44US TREASURY N/B
1.08%
3.31%
T
T 4.625 02.15.55US TREASURY N/B
2.07%
3.30%
T
T 2 02.15.50US TREASURY N/B
0.94%
3.30%
T
T 2.5 02.15.46US TREASURY N/B
0.19%
3.30%
T
T 3.625 02.15.53US TREASURY N/B
1.64%
3.30%
T
T 3 02.15.47US TREASURY N/B
0.57%
3.30%
T
T 3 02.15.49US TREASURY N/B
0.32%
3.30%
T
T 4.25 02.15.54US TREASURY N/B
1.88%
3.29%
T
T 4.75 02.15.56US TREASURY N/B
1.31%
3.29%
T
T 2.25 02.15.52US TREASURY N/B
1.60%
3.29%
T
T 1.875 02.15.51US TREASURY N/B
1.86%
3.29%
Only in FNBGX
T
T 4.625 11.15.55US TREASURY N/B
3.20%
T
T 4.625 05.15.54US TREASURY N/B
2.59%
T
T 4.75 11.15.53US TREASURY N/B
2.53%
T
T 4.25 08.15.54US TREASURY N/B
2.31%
T
T 1.875 11.15.51US TREASURY N/B
2.10%
T
T 4.125 08.15.53US TREASURY N/B
2.07%
T
T 1.875 02.15.41US TREASURY N/B
1.99%
T
T 4.5 11.15.54US TREASURY N/B
1.96%
T
T 4.75 05.15.55US TREASURY N/B
1.91%
T
T 4.75 08.15.55US TREASURY N/B
1.91%
T
T 2.875 05.15.52US TREASURY N/B
1.79%
T
T 1.375 08.15.50US TREASURY N/B
1.79%
T
T 4.625 05.15.44US TREASURY N/B
1.72%
T
T 3 08.15.52US TREASURY N/B
1.65%
T
T 3.625 05.15.53US TREASURY N/B
1.64%
T
T 4.375 08.15.43US TREASURY N/B
1.63%
T
T 3 08.15.48US TREASURY N/B
1.57%
T
T 2.25 05.15.41US TREASURY N/B
1.52%
T
T 3.75 08.15.41US TREASURY N/B
1.43%
T
T 4.75 11.15.43US TREASURY N/B
1.38%
T
T 3.125 05.15.48US TREASURY N/B
1.35%
T
T 4.625 11.15.44US TREASURY N/B
1.35%
T
T 3.625 08.15.43US TREASURY N/B
1.33%
T
T 5 05.15.45US TREASURY N/B
1.30%
T
T 4.75 02.15.45US TREASURY N/B
1.27%
Only in GOVI
T
T 2.75 02.15.28US TREASURY N/B
3.43%
T
T 6.625 02.15.27US TREASURY N/B
3.41%
T
T 1.5 02.15.30US TREASURY N/B
3.41%
T
T 5.25 02.15.29US TREASURY N/B
3.40%
T
T 1.875 02.15.32US TREASURY N/B
3.39%
T
T 5.375 02.15.31US TREASURY N/B
3.37%
T
T 3.5 02.15.33US TREASURY N/B
3.36%
T
T 4.625 02.15.35US TREASURY N/B
3.36%
T
T 4 02.15.34US TREASURY N/B
3.35%
T
T 4.5 02.15.36US TREASURY N/B
3.35%
T
T 3.5 02.15.39US TREASURY N/B
3.33%
T
T 4.75 02.15.41US TREASURY N/B
3.33%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
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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.