Fund comparison · from official SEC filings
FNDSX vs FTRB: how much do they overlap?
Fidelity Sustainability Bond Index Fund and Federated Hermes Total Return Bond ETF
vs
Shared holdings
Company
FNDSX
FTRB
T
T 4.75 05.15.55US TREASURY N/B
0.46%
2.64%
T
T 4 11.15.35US TREASURY N/B
0.23%
2.26%
T
T 3.5 01.15.29US TREASURY N/B
0.21%
2.13%
T
T 3.75 10.31.32US TREASURY N/B
0.55%
1.79%
T
T 4.25 11.15.34US TREASURY N/B
0.07%
1.75%
T
T 4.625 11.15.55US TREASURY N/B
0.06%
1.59%
T
T 3.5 10.15.28US TREASURY N/B
0.22%
1.44%
T
T 3.875 12.31.32US TREASURY N/B
0.46%
1.27%
T
T 4 04.30.32US TREASURY N/B
0.49%
1.27%
T
T 3.5 02.15.29US TREASURY N/B
1.11%
1.07%
T
T 4 05.31.30US TREASURY N/B
0.39%
1.08%
T
T 4 03.31.30US TREASURY N/B
0.06%
1.05%
T
T 4.625 11.15.45US TREASURY N/B
0.78%
1.04%
T
T 4.75 02.15.56US TREASURY N/B
0.46%
0.73%
T
T 4.125 02.15.36US TREASURY N/B
0.42%
0.70%
T
T 4.25 02.15.28US TREASURY N/B
0.68%
0.08%
T
T 4.375 12.31.29US TREASURY N/B
0.04%
0.64%
T
T 4.125 03.31.32US TREASURY N/B
0.19%
0.60%
T
T 3.875 06.30.30US TREASURY N/B
0.21%
0.60%
T
T 4 01.31.33US TREASURY N/B
0.07%
0.60%
T
T 4.125 11.15.27US TREASURY N/B
0.59%
0.30%
T
T 3.75 04.15.28US TREASURY N/B
0.51%
0.04%
T
T 4.5 04.15.27US TREASURY N/B
0.27%
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
0.07%
T
T 4 02.28.30US TREASURY N/B
0.30%
0.38%
Only in FNDSX
?
—Fidelity Revere Street Trust
1.19%
T
T 3.875 05.31.27US TREASURY N/B
1.04%
T
T 3.875 06.15.28US TREASURY N/B
0.95%
T
T 3.875 04.30.31US TREASURY N/B
0.81%
T
T 3.875 04.15.29US TREASURY N/B
0.78%
T
T 3.875 03.15.28US TREASURY N/B
0.75%
T
T 3.375 09.15.28US TREASURY N/B
0.74%
T
T 4.625 02.15.46US TREASURY N/B
0.71%
T
T 4.25 02.15.54US TREASURY N/B
0.67%
T
T 3.875 07.15.28US TREASURY N/B
0.60%
T
T 4 07.31.32US TREASURY N/B
0.55%
T
T 3.5 11.15.28US TREASURY N/B
0.55%
T
T 4.125 08.15.44US TREASURY N/B
0.54%
T
T 3.625 08.15.28US TREASURY N/B
0.54%
T
T 4.5 02.15.44US TREASURY N/B
0.48%
T
T 4.125 10.31.31US TREASURY N/B
0.47%
T
T 4.125 05.31.32US TREASURY N/B
0.47%
T
T 4.75 02.15.45US TREASURY N/B
0.43%
T
T 4.125 04.30.33US TREASURY N/B
0.43%
T
T 4.625 05.31.31US TREASURY N/B
0.43%
T
T 4 10.31.29US TREASURY N/B
0.40%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
T
T 3.5 11.30.30US TREASURY N/B
0.39%
T
T 4.875 10.31.28US TREASURY N/B
0.39%
T
T 4.125 02.29.32US TREASURY N/B
0.38%
Only in FTRB
?
—Federated Core Trust - Federated Mortgage Core Portfolio
9.84%
M
MBBISHARES MBS ETF
7.26%
?
—Federated Core Trust III - Federated Project and Trade Finance Core Fund
6.71%
V
VMBSVANGUARD MORTGAGE-BACKED SEC
5.71%
T
T 3.75 05.15.28US TREASURY N/B
3.01%
?
—Federated Core Trust - High Yield Bond Portfolio
2.32%
?
—FEDERATED CORE TR
2.31%
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
1.01%
E
EMBISHARES JP MORGAN USD EMERGI
0.74%
F
FR SD8193FR SD8193
0.71%
H
HYGISHR IBX USD HIYLD CB ETF-UI
0.65%
T
T 3.5 01.31.28US TREASURY N/B
0.57%
F
FR SD8242FR SD8242
0.47%
F
FR SD8213FR SD8213
0.46%
F
FN FS4947FN FS4947
0.34%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.34%
F
FN FS6809FN FS6809
0.31%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.30%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.29%
T
T 4.125 02.15.27US TREASURY N/B
0.27%
D
DLLMT 2026-1A A3DLLMT 2026-1A A3
0.27%
H
HGB 6 11.28.29 29.CHUNGARY GOVERNMENT BOND
0.25%
F
FS 2026.ORL AFS 2026-ORL A
0.24%
B
BX 2026-CSMO ABX 2026-CSMO A
0.23%
M
MBONO 8 04.15.32 MMEX BONOS DESARR FIX RT
0.23%
Hold FNDSX and FTRB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.