Fund comparison · from official SEC filings
FNBGX vs SPTL: how much do they overlap?
Fidelity Long-Term Treasury Bond Index Fund and State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
vs
FNBGX and SPTL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNBGX
SPTL
T
T 4.625 11.15.55US TREASURY N/B
3.20%
2.28%
T
T 4.625 05.15.54US TREASURY N/B
2.59%
2.27%
T
T 4.75 11.15.53US TREASURY N/B
2.53%
2.23%
T
T 4.75 05.15.55US TREASURY N/B
1.91%
2.33%
T
T 4.25 08.15.54US TREASURY N/B
2.31%
2.11%
T
T 4.75 08.15.55US TREASURY N/B
1.91%
2.31%
T
T 4.625 02.15.55US TREASURY N/B
2.07%
2.25%
T
T 4.5 11.15.54US TREASURY N/B
1.96%
2.22%
T
T 4.25 02.15.54US TREASURY N/B
1.88%
2.15%
T
T 1.875 11.15.51US TREASURY N/B
2.10%
1.29%
T
T 4.125 08.15.53US TREASURY N/B
2.07%
1.89%
T
T 1.875 02.15.41US TREASURY N/B
1.99%
1.42%
T
T 1.875 02.15.51US TREASURY N/B
1.86%
1.38%
T
T 2.875 05.15.52US TREASURY N/B
1.79%
1.40%
T
T 1.375 08.15.50US TREASURY N/B
1.79%
1.12%
T
T 3.125 02.15.42US TREASURY N/B
1.72%
0.40%
T
T 4.625 05.15.44US TREASURY N/B
1.72%
1.41%
T
T 4 11.15.52US TREASURY N/B
0.44%
1.69%
T
T 3 08.15.52US TREASURY N/B
1.65%
1.40%
T
T 3.625 05.15.53US TREASURY N/B
1.64%
1.56%
T
T 3.625 02.15.53US TREASURY N/B
1.64%
1.58%
T
T 4.375 08.15.43US TREASURY N/B
1.63%
1.35%
T
T 2.25 02.15.52US TREASURY N/B
1.60%
1.27%
T
T 1.75 08.15.41US TREASURY N/B
1.15%
1.59%
T
T 2.375 05.15.51US TREASURY N/B
1.19%
1.58%
Only in FNBGX
?
—Fidelity Revere Street Trust
0.89%
Only in SPTL
T
T 4.75 02.15.41US TREASURY N/B
0.46%
T
T 4.375 05.15.40US TREASURY N/B
0.42%
T
T 3.875 08.15.40US TREASURY N/B
0.39%
T
T 2.75 08.15.42US TREASURY N/B
0.39%
T
T 3.5 02.15.39US TREASURY N/B
0.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.10%
Hold FNBGX and SPTL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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70% 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.