Fund comparison · from official SEC filings
FNDSX vs FXNAX: how much do they overlap?
Fidelity Sustainability Bond Index Fund and Fidelity U.S. Bond Index Fund
vs
Shared holdings
Company
FNDSX
FXNAX
?
—Fidelity Revere Street Trust
1.19%
0.67%
T
T 3.5 02.15.29US TREASURY N/B
1.11%
0.41%
T
T 3.875 06.15.28US TREASURY N/B
0.95%
0.45%
T
T 2.75 08.15.32US TREASURY N/B
0.06%
0.86%
T
T 2.625 07.31.29US TREASURY N/B
0.11%
0.83%
T
T 3.875 04.30.31US TREASURY N/B
0.81%
0.36%
T
T 4.625 11.15.45US TREASURY N/B
0.78%
0.16%
T
T 3.875 04.15.29US TREASURY N/B
0.78%
0.24%
T
T 4.125 02.15.36US TREASURY N/B
0.42%
0.77%
T
T 3.875 03.15.28US TREASURY N/B
0.75%
0.48%
T
T 3.375 09.15.28US TREASURY N/B
0.74%
0.43%
T
T 3.5 10.15.28US TREASURY N/B
0.22%
0.73%
T
T 3.5 01.15.29US TREASURY N/B
0.21%
0.72%
T
T 4.625 02.15.46US TREASURY N/B
0.71%
0.12%
T
T 4.25 02.15.28US TREASURY N/B
0.68%
0.25%
T
T 4.25 02.15.54US TREASURY N/B
0.67%
0.52%
F
FR SD8121FR SD8121
0.01%
0.62%
T
T 3.875 08.15.33US TREASURY N/B
0.15%
0.62%
T
T 3.875 07.15.28US TREASURY N/B
0.60%
0.59%
T
T 4.125 11.15.27US TREASURY N/B
0.59%
0.22%
T
T 3.25 06.30.27US TREASURY N/B
0.10%
0.58%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
0.58%
T
T 4.125 10.31.27US TREASURY N/B
0.26%
0.57%
T
T 4 07.31.32US TREASURY N/B
0.55%
0.18%
T
T 3.75 10.31.32US TREASURY N/B
0.55%
0.39%
Only in FNDSX
T
T 3.875 05.31.27US TREASURY N/B
1.04%
T
T 4.125 05.31.32US TREASURY N/B
0.47%
T
T 3.75 11.30.32US TREASURY N/B
0.37%
T
T 3.125 08.31.27US TREASURY N/B
0.34%
T
T 4.5 04.15.27US TREASURY N/B
0.27%
T
T 0.5 05.31.27US TREASURY N/B
0.23%
T
T 0.5 06.30.27US TREASURY N/B
0.23%
T
T 4.125 11.15.32US TREASURY N/B
0.21%
F
FN MA5389FN MA5389
0.19%
T
T 3.625 08.31.27US TREASURY N/B
0.18%
T
T 4.25 06.30.29US TREASURY N/B
0.17%
F
FN FS9013FN FS9013
0.15%
T
T 4.625 09.30.30US TREASURY N/B
0.15%
E
EIB 3.625 07.15.30EUROPEAN INVESTMENT BANK
0.14%
F
FR SD5573FR SD5573
0.12%
F
FR SL3227FR SL3227
0.12%
T
T 4.375 07.15.27US TREASURY N/B
0.11%
T
T 3.5 04.30.30US TREASURY N/B
0.11%
F
FN FA4259FN FA4259
0.11%
F
FR SD8188FR SD8188
0.11%
G
G2 MA7254G2 MA7254
0.10%
A
ASIA 4.375 03.06.29 GMTNASIAN DEVELOPMENT BANK
0.09%
F
FR SD7553FR SD7553
0.09%
T
T 1.25 04.30.28US TREASURY N/B
0.09%
T
T 3.25 06.30.29US TREASURY N/B
0.09%
Only in FXNAX
T
T 1.5 02.15.30US TREASURY N/B
0.93%
T
T 3.75 05.15.28US TREASURY N/B
0.48%
T
T 4.125 07.31.31US TREASURY N/B
0.46%
F
FN MA4325FN MA4325
0.38%
T
T 3.875 10.15.27US TREASURY N/B
0.28%
T
T 3.5 09.30.27US TREASURY N/B
0.23%
T
T 3.625 10.31.30US TREASURY N/B
0.21%
T
T 3.5 01.31.28US TREASURY N/B
0.20%
T
T 1.5 01.31.27US TREASURY N/B
0.18%
F
FR SD8134FR SD8134
0.17%
T
T 1.125 05.15.40US TREASURY N/B
0.16%
T
T 2.75 04.30.27US TREASURY N/B
0.15%
T
T 3.5 02.28.31US TREASURY N/B
0.15%
F
FN MA4159FN MA4159
0.13%
T
T 4 07.31.29US TREASURY N/B
0.12%
T
T 4.5 05.31.29US TREASURY N/B
0.11%
T
T 3.75 06.30.27US TREASURY N/B
0.11%
F
FR RQ0084FR RQ0084
0.11%
T
T 4.125 01.31.27US TREASURY N/B
0.11%
T
T 1.25 05.31.28US TREASURY N/B
0.11%
F
FN MA5552FN MA5552
0.10%
T
T 3.875 09.30.29US TREASURY N/B
0.10%
T
T 2.875 05.15.43US TREASURY N/B
0.10%
F
FR SD8245FR SD8245
0.10%
T
T 3.625 12.31.30US TREASURY N/B
0.08%
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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.