Fund comparison · from official SEC filings
FNDSX vs SSAFX: how much do they overlap?
Fidelity Sustainability Bond Index Fund and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
FNDSX
SSAFX
T
T 3.5 02.15.29US TREASURY N/B
1.11%
0.34%
T
T 3.875 05.31.27US TREASURY N/B
1.04%
0.25%
T
T 3.875 06.15.28US TREASURY N/B
0.95%
0.31%
T
T 4.625 11.15.45US TREASURY N/B
0.78%
0.21%
T
T 3.875 03.15.28US TREASURY N/B
0.75%
0.20%
T
T 3.375 09.15.28US TREASURY N/B
0.74%
0.23%
T
T 4.625 02.15.46US TREASURY N/B
0.71%
0.20%
T
T 4.25 02.15.28US TREASURY N/B
0.68%
0.43%
T
T 4.25 02.15.54US TREASURY N/B
0.67%
0.17%
T
T 3.875 07.15.28US TREASURY N/B
0.60%
0.20%
T
T 4.125 11.15.27US TREASURY N/B
0.59%
0.34%
T
T 4 07.31.32US TREASURY N/B
0.55%
0.16%
T
T 3.75 10.31.32US TREASURY N/B
0.55%
0.20%
T
T 3.5 11.15.28US TREASURY N/B
0.55%
0.23%
T
T 4.125 08.15.44US TREASURY N/B
0.54%
0.14%
T
T 3.625 08.15.28US TREASURY N/B
0.54%
0.23%
T
T 3.75 04.15.28US TREASURY N/B
0.51%
0.19%
T
T 4 04.30.32US TREASURY N/B
0.49%
0.24%
T
T 4.5 02.15.44US TREASURY N/B
0.48%
0.17%
T
T 4.125 10.31.31US TREASURY N/B
0.47%
0.12%
T
T 4.125 05.31.32US TREASURY N/B
0.47%
0.19%
T
T 3.875 12.31.32US TREASURY N/B
0.46%
0.18%
T
T 4.75 05.15.55US TREASURY N/B
0.46%
0.37%
T
T 4.75 02.15.56US TREASURY N/B
0.46%
0.24%
T
T 4.75 02.15.45US TREASURY N/B
0.43%
0.31%
Only in FNDSX
?
—Fidelity Revere Street Trust
1.19%
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 4.125 04.30.33US TREASURY N/B
0.43%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.31%
T
T 3.875 05.15.29US TREASURY N/B
0.28%
F
FN MA4654FN MA4654
0.28%
T
T 3.875 03.31.31US TREASURY N/B
0.24%
G
G2SF 5 6.11G2SF 5 6/11
0.22%
T
T 4 01.15.27US TREASURY N/B
0.22%
F
FR SD8146FR SD8146
0.21%
F
FN MA5389FN MA5389
0.19%
F
FN FS9013FN FS9013
0.15%
G
G2 MB1067G2 MB1067
0.15%
C
CMCSA 2.65 02.01.30COMCAST CORP
0.15%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.14%
F
FNCL 6 6.11FNCL 6 6/11
0.14%
G
G2SF 5 7.11G2SF 5 7/11
0.13%
F
FN BT6823FN BT6823
0.12%
F
FR SD5573FR SD5573
0.12%
F
FR SL3227FR SL3227
0.12%
F
FR RJ5759FR RJ5759
0.12%
F
FN FA4259FN FA4259
0.11%
F
FR SD8188FR SD8188
0.11%
F
FN CC2043FN CC2043
0.11%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 3.625 12.31.30US TREASURY N/B
0.28%
T
T 3.375 12.31.27US TREASURY N/B
0.26%
T
T 3.875 07.31.27US TREASURY N/B
0.26%
T
T 4.125 07.31.31US TREASURY N/B
0.24%
T
T 3.5 09.30.27US TREASURY N/B
0.23%
T
T 3.375 11.30.27US TREASURY N/B
0.23%
T
T 3.875 08.31.32US TREASURY N/B
0.23%
T
T 3.625 10.31.30US TREASURY N/B
0.23%
T
T 4.5 05.31.29US TREASURY N/B
0.23%
T
T 1.625 05.15.31US TREASURY N/B
0.23%
F
FNCL 5 4.11FNCL 5 4/11
0.22%
T
T 4 07.31.29US TREASURY N/B
0.22%
T
T 4.75 11.15.53US TREASURY N/B
0.21%
F
FNCL 2 4.13FNCL 2 4/13
0.21%
T
T 3.75 05.15.28US TREASURY N/B
0.20%
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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.