Fund comparison · from official SEC filings
FNBGX vs TLT: how much do they overlap?
Fidelity Long-Term Treasury Bond Index Fund and iShares 20+ Year Treasury Bond ETF
vs
Shared holdings
Company
FNBGX
TLT
T
T 4.125 08.15.53US TREASURY N/B
2.07%
4.61%
T
T 4.75 11.15.53US TREASURY N/B
2.53%
4.53%
T
T 4.75 05.15.55US TREASURY N/B
1.91%
4.49%
T
T 4.625 05.15.54US TREASURY N/B
2.59%
4.43%
T
T 2 08.15.51US TREASURY N/B
1.07%
4.18%
T
T 1.875 11.15.51US TREASURY N/B
2.10%
4.07%
T
T 4.25 02.15.54US TREASURY N/B
1.88%
4.06%
T
T 4.75 02.15.56US TREASURY N/B
1.31%
3.98%
T
T 4.25 08.15.54US TREASURY N/B
2.31%
3.97%
T
T 3.625 05.15.53US TREASURY N/B
1.64%
3.89%
T
T 4.625 02.15.55US TREASURY N/B
2.07%
3.83%
T
T 4 11.15.52US TREASURY N/B
0.44%
3.65%
T
T 4.5 11.15.54US TREASURY N/B
1.96%
3.49%
T
T 4.625 11.15.55US TREASURY N/B
3.20%
2.56%
T
T 3.625 02.15.53US TREASURY N/B
1.64%
2.99%
T
T 4.75 08.15.55US TREASURY N/B
1.91%
2.92%
T
T 3.375 11.15.48US TREASURY N/B
0.72%
2.84%
T
T 3 08.15.48US TREASURY N/B
1.57%
2.75%
T
T 1.875 02.15.51US TREASURY N/B
1.86%
2.75%
T
T 3.125 05.15.48US TREASURY N/B
1.35%
2.65%
T
T 1.375 08.15.50US TREASURY N/B
1.79%
2.57%
T
T 1.625 11.15.50US TREASURY N/B
1.27%
2.44%
T
T 3 02.15.49US TREASURY N/B
0.32%
2.37%
T
T 2 02.15.50US TREASURY N/B
0.94%
2.16%
T
T 3 02.15.48US TREASURY N/B
1.16%
2.13%
Only in FNBGX
T
T 1.875 02.15.41US TREASURY N/B
1.99%
T
T 3.125 02.15.42US TREASURY N/B
1.72%
T
T 4.625 05.15.44US TREASURY N/B
1.72%
T
T 4.375 08.15.43US TREASURY N/B
1.63%
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 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 4.125 08.15.44US TREASURY N/B
1.20%
T
T 1.75 08.15.41US TREASURY N/B
1.15%
T
T 4.375 02.15.38US TREASURY N/B
1.12%
T
T 2.25 08.15.46US TREASURY N/B
1.11%
T
T 3 05.15.45US TREASURY N/B
1.10%
T
T 4.5 02.15.44US TREASURY N/B
1.10%
T
T 2.375 02.15.42US TREASURY N/B
1.09%
T
T 3.625 02.15.44US TREASURY N/B
1.08%
T
T 2 11.15.41US TREASURY N/B
1.08%
T
T 3.125 11.15.41US TREASURY N/B
1.07%
T
T 2.875 08.15.45US TREASURY N/B
1.02%
T
T 3.25 05.15.42US TREASURY N/B
0.96%
T
T 4 11.15.42US TREASURY N/B
0.92%
T
T 3.875 05.15.43US TREASURY N/B
0.91%
?
—Fidelity Revere Street Trust
0.89%
Only in TLT
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.06%
T
T 5 05.15.56US TREASURY N/B
0.54%
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Unwrap your portfolio →Other comparisons you might like
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82% overlap
FNBGX vs SCHQSchwab Long-Term U.S. Treasury ETF
81% overlap
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81% overlap
FNBGX vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
80% overlap
FNBGX vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
66% overlap
FNBGX vs LLDRGlobal X Long-Term Treasury Ladder ETF
64% 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.