Fund comparison · from official SEC filings
FNSOX vs GVI: how much do they overlap?
Fidelity Short-Term Bond Index Fund and iShares Intermediate Government/Credit Bond ETF
vs
Shared holdings
Company
FNSOX
GVI
T
T 0.625 12.31.27US TREASURY N/B
3.24%
0.47%
T
T 1.125 08.31.28US TREASURY N/B
2.59%
0.26%
T
T 3.75 06.30.27US TREASURY N/B
2.49%
0.67%
T
T 0.5 10.31.27US TREASURY N/B
2.23%
0.26%
T
T 1.25 04.30.28US TREASURY N/B
2.22%
0.30%
T
T 4 05.31.30US TREASURY N/B
2.21%
0.40%
T
T 0.625 11.30.27US TREASURY N/B
2.19%
0.36%
T
T 4 02.28.30US TREASURY N/B
1.84%
0.63%
T
T 1.5 11.30.28US TREASURY N/B
1.80%
0.25%
T
T 3.5 09.30.27US TREASURY N/B
1.75%
0.35%
T
T 3.625 08.31.30US TREASURY N/B
1.75%
0.49%
T
T 3.5 11.30.30US TREASURY N/B
1.71%
0.35%
T
T 3.5 02.28.31US TREASURY N/B
1.67%
0.55%
T
T 1 07.31.28US TREASURY N/B
1.56%
0.32%
T
T 3.625 08.31.29US TREASURY N/B
1.47%
0.33%
T
T 3.875 04.30.31US TREASURY N/B
1.38%
0.20%
T
T 4.125 10.31.29US TREASURY N/B
1.24%
0.38%
T
T 3.875 06.30.30US TREASURY N/B
1.22%
0.54%
T
T 1.25 05.31.28US TREASURY N/B
1.21%
0.28%
T
T 2.75 05.31.29US TREASURY N/B
1.20%
0.22%
T
T 3.75 01.31.31US TREASURY N/B
1.17%
0.31%
T
T 2.875 04.30.29US TREASURY N/B
1.09%
0.28%
T
T 4 03.31.30US TREASURY N/B
0.97%
0.46%
T
T 3.5 10.15.28US TREASURY N/B
0.96%
0.22%
T
T 3.875 03.31.31US TREASURY N/B
0.94%
0.55%
Only in FNSOX
T
T 1.625 08.15.29US TREASURY N/B
2.31%
T
T 1.75 11.15.29US TREASURY N/B
1.80%
?
—Fidelity Revere Street Trust
1.03%
T
T 0.5 04.30.27US TREASURY N/B
0.65%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.18%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.13%
F
FHLB 4.5 03.10.28FEDERAL HOME LOAN BANK
0.13%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.12%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.08%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.08%
S
SANTAN V6.527 11.07.27BANCO SANTANDER SA
0.08%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.08%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.08%
B
BNY V4.729 04.20.29BANK OF NEW YORK MELLON
0.07%
W
WFC V3.196 06.17.27 MTNWELLS FARGO & COMPANY
0.07%
A
AMGN 2.2 02.21.27AMGEN INC
0.06%
C
C V1.462 06.09.27CITIGROUP INC
0.06%
K
KDB 4.125 10.16.27KOREA DEVELOPMENT BANK
0.06%
S
SEK 3.625 03.12.29SWEDISH EXPORT CREDIT
0.06%
M
MS V4.952 01.14.28 BKNTMORGAN STANLEY BANK NA
0.06%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.05%
M
MTB V4.548 04.18.30 BKNTMANUF & TRADERS TRUST CO
0.05%
J
JBIC 3.875 01.23.31JPN BANK FOR INT'L COOP
0.05%
B
BACR V2.279 11.24.27BARCLAYS PLC
0.05%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.05%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 4.375 05.15.34US TREASURY N/B
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
T
T 4 11.15.35US TREASURY N/B
0.74%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 3.875 08.15.33US TREASURY N/B
0.60%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
T
T 1.375 11.15.31US TREASURY N/B
0.59%
T
T 4.125 11.15.32US TREASURY N/B
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
T
T 3.375 05.15.33US TREASURY N/B
0.56%
T
T 4.5 11.15.33US TREASURY N/B
0.55%
T
T 1.625 05.15.31US TREASURY N/B
0.54%
T
T 3.375 09.15.27US TREASURY N/B
0.53%
T
T 2.875 05.15.32US TREASURY N/B
0.52%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
T
T 4.625 04.30.29US TREASURY N/B
0.48%
T
T 4.5 05.31.29US TREASURY N/B
0.48%
T
T 3.875 11.30.27US TREASURY N/B
0.44%
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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.