Fund comparison · from official SEC filings
FNSOX vs NUSA: how much do they overlap?
Fidelity Short-Term Bond Index Fund and Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
vs
Shared holdings
Company
FNSOX
NUSA
T
T 3.375 02.29.28US TREASURY N/B
0.30%
4.29%
T
T 3.625 08.31.27US TREASURY N/B
0.14%
3.44%
T
T 3.75 06.30.27US TREASURY N/B
2.49%
2.81%
T
T 3.625 08.31.30US TREASURY N/B
1.75%
2.80%
T
T 4.375 12.31.29US TREASURY N/B
0.40%
2.73%
T
T 4 05.31.30US TREASURY N/B
2.21%
0.45%
T
T 4 03.31.30US TREASURY N/B
0.97%
1.92%
T
T 3.875 06.30.30US TREASURY N/B
1.22%
1.79%
T
T 3.5 09.30.27US TREASURY N/B
1.75%
1.64%
T
T 4.25 01.31.30US TREASURY N/B
0.47%
1.65%
T
T 4.25 02.28.29US TREASURY N/B
0.10%
1.51%
T
T 3.5 10.31.27US TREASURY N/B
0.43%
1.49%
T
T 3.5 01.31.28US TREASURY N/B
0.66%
1.49%
T
T 3.625 10.31.30US TREASURY N/B
0.58%
1.47%
T
T 3.625 08.31.29US TREASURY N/B
1.47%
0.59%
T
T 3.875 04.30.31US TREASURY N/B
1.38%
0.37%
T
T 4.125 11.30.29US TREASURY N/B
0.37%
1.27%
T
T 4.125 10.31.29US TREASURY N/B
1.24%
1.05%
T
T 3.375 12.31.27US TREASURY N/B
0.89%
1.19%
T
T 3.625 09.30.30US TREASURY N/B
0.61%
1.18%
T
T 3.75 01.31.31US TREASURY N/B
1.17%
0.99%
T
T 3.875 07.31.30US TREASURY N/B
0.66%
1.04%
T
T 3.5 03.15.29US TREASURY N/B
0.42%
0.98%
T
T 4.125 03.31.29US TREASURY N/B
0.35%
0.90%
T
T 3.625 12.31.30US TREASURY N/B
0.61%
0.88%
Only in FNSOX
T
T 0.625 12.31.27US TREASURY N/B
3.24%
T
T 1.125 08.31.28US TREASURY N/B
2.59%
T
T 1.625 08.15.29US TREASURY N/B
2.31%
T
T 0.5 10.31.27US TREASURY N/B
2.23%
T
T 1.25 04.30.28US TREASURY N/B
2.22%
T
T 0.625 11.30.27US TREASURY N/B
2.19%
T
T 4 02.28.30US TREASURY N/B
1.84%
T
T 1.5 11.30.28US TREASURY N/B
1.80%
T
T 1.75 11.15.29US TREASURY N/B
1.80%
T
T 3.5 11.30.30US TREASURY N/B
1.71%
T
T 3.5 02.28.31US TREASURY N/B
1.67%
T
T 1 07.31.28US TREASURY N/B
1.56%
T
T 1.25 05.31.28US TREASURY N/B
1.21%
T
T 2.75 05.31.29US TREASURY N/B
1.20%
T
T 2.875 04.30.29US TREASURY N/B
1.09%
?
—Fidelity Revere Street Trust
1.03%
T
T 3.5 10.15.28US TREASURY N/B
0.96%
T
T 3.875 03.31.31US TREASURY N/B
0.94%
T
T 3.5 11.15.28US TREASURY N/B
0.85%
T
T 3.375 09.15.28US TREASURY N/B
0.82%
T
T 3.25 06.30.29US TREASURY N/B
0.82%
T
T 3.5 12.15.28US TREASURY N/B
0.74%
T
T 3.875 03.31.28US TREASURY N/B
0.66%
T
T 4.25 02.15.28US TREASURY N/B
0.65%
T
T 0.5 04.30.27US TREASURY N/B
0.65%
Only in NUSA
T
T 4.625 04.30.29US TREASURY N/B
3.51%
T
T 3.5 04.30.28US TREASURY N/B
2.08%
T
T 4.5 05.31.29US TREASURY N/B
1.83%
T
T 3.625 03.31.28US TREASURY N/B
1.61%
T
T 4.125 10.31.27US TREASURY N/B
1.50%
T
T 3.875 11.30.27US TREASURY N/B
1.50%
T
T 3.625 05.31.28US TREASURY N/B
1.19%
T
T 4.625 09.30.28US TREASURY N/B
0.91%
T
T 4 01.31.29US TREASURY N/B
0.90%
T
T 4 02.29.28US TREASURY N/B
0.90%
E
EIBKOR 4.5 01.11.29EXPORT-IMPORT BANK KOREA
0.61%
F
FN MA4404FN MA4404
0.58%
F
FN MA4206FN MA4206
0.57%
C
C V4.658 05.24.28CITIGROUP INC
0.45%
T
T 3.125 08.31.27US TREASURY N/B
0.45%
F
FN MA4469FN MA4469
0.43%
A
ASIA 0.75 10.08.30 GMTNASIAN DEVELOPMENT BANK
0.39%
E
EL 1.95 03.15.31ESTEE LAUDER CO INC
0.38%
K
KFW 3.75 03.14.31KFW
0.37%
E
ETR 1.75 03.15.31ENTERGY TEXAS INC
0.37%
O
ORLY 1.75 03.15.31O'REILLY AUTOMOTIVE INC
0.35%
F
FN MA4567FN MA4567
0.34%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.31%
R
RY V4.969 08.02.30 GMTNROYAL BANK OF CANADA
0.30%
F
FHMS K505 A2FHMS K505 A2
0.30%
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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.