Fund comparison · from official SEC filings

FSBD vs FTBD: how much do they overlap?

Fidelity Sustainable Core Plus Bond ETF and Fidelity Tactical Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
198
of 510 / 750 holdings
FSBD expense ratio
0.36%
net, per year
FTBD expense ratio
0.55%
net, per year
Shared holdings
Company
FSBD
FTBD
?
Fidelity Revere Street Trust
7.31%
7.93%
T
T 4.75 05.15.55US TREASURY N/B
0.65%
6.65%
T
T 4.25 08.15.35US TREASURY N/B
0.48%
4.76%
T
T 3.625 02.15.53US TREASURY N/B
0.73%
3.36%
T
T 4.25 08.15.54US TREASURY N/B
0.47%
1.65%
T
T 4 11.15.52US TREASURY N/B
0.53%
1.45%
A
AIB V2.875 05.30.31 EMTNAIB GROUP PLC
0.94%
0.31%
A
AES 4.35 04.15.29DPL INC/OHIO
0.11%
0.94%
T
T 4 02.15.34US TREASURY N/B
0.46%
0.43%
T
TPR 3.05 03.15.32TAPESTRY INC
0.40%
0.02%
C
CE 6.75 04.15.33CELANESE US HOLDINGS LLC
0.05%
0.28%
C
CE 6.5 04.15.30CELANESE US HOLDINGS LLC
0.04%
0.22%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.18%
0.04%
T
TEP 6 12.31.30 144ATALLGRASS NRG PRTNR/FIN
0.17%
0.04%
C
CYH 4.75 02.15.31 144ACHS/COMMUNITY HEALTH SYS
0.16%
0.09%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.16%
0.08%
O
OLN 5 02.01.30OLIN CORP
0.04%
0.16%
P
PCG 5.25 07.01.30PG&E CORP
0.16%
0.06%
C
CVS V6.75 12.10.54CVS HEALTH CORP
0.16%
0.08%
T
TEP 6 09.01.31 144ATALLGRASS NRG PRTNR/FIN
0.15%
0.14%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.04%
0.14%
G
GLP 6.875 01.15.29GLOBAL PART/GLP FINANCE
0.03%
0.14%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.11%
0.14%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.13%
0.01%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.13%
0.07%
Only in FSBD
T
T 2.25 02.15.52US TREASURY N/B
5.63%
T
T 3.5 02.15.33US TREASURY N/B
5.27%
T
T 3.375 05.15.33US TREASURY N/B
2.90%
S
SYMP 2021.26A ARSYMP 2021-26A AR
1.95%
T
T 3.875 08.15.34US TREASURY N/B
1.93%
F
FNCL 2 10.13FNCL 2 10/13
1.76%
T
T 3.625 03.31.30US TREASURY N/B
1.61%
T
T 4.25 05.15.35US TREASURY N/B
1.53%
T
T 4.375 11.30.30US TREASURY N/B
1.36%
A
ALLEG 2022-1A A1RALLEG 2022-1A A1R
1.21%
N
NWG V2.057 11.09.28NATWEST GROUP PLC
1.03%
G
G2SF 6 10.11G2SF 6 10/11
1.03%
F
FNCL 2.5 10.11FNCL 2.5 10/11
1.00%
B
BXHPP 2021-FILM ABXHPP 2021-FILM A
0.97%
T
T 4.25 02.15.54US TREASURY N/B
0.95%
T
T 4.125 08.31.30US TREASURY N/B
0.94%
T
TELEFO V2.502 PERPTELEFONICA EUROPE BV
0.93%
B
BNP V0.875 07.11.30 EMTNBNP PARIBAS
0.87%
N
NI 1.7 02.15.31NISOURCE INC
0.84%
A
ANNGR 0.625 03.24.31 EMTNVONOVIA SE
0.82%
G
GIS 2.25 10.14.31GENERAL MILLS INC
0.81%
C
CEDF 2016.6A ARRCEDF 2016-6A ARR
0.81%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
0.79%
M
MRSH 2.375 12.15.31MARSH & MCLENNAN COS INC
0.79%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.78%
Only in FTBD
T
T 4.375 05.15.34US TREASURY N/B
16.52%
T
T 3.75 01.31.31US TREASURY N/B
5.73%
T
T 4.75 02.15.56US TREASURY N/B
1.87%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.41%
T
T 4.125 02.15.36US TREASURY N/B
1.21%
T
T 4.5 12.31.31US TREASURY N/B
1.09%
T
T 4 01.31.33US TREASURY N/B
1.06%
B
BNS V0 PERPBANK OF NOVA SCOTIA
0.87%
T
T 4.125 08.15.53US TREASURY N/B
0.86%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
0.68%
D
DOMREP 4.875 09.23.32 144ADOMINICAN REPUBLIC
0.67%
N
NAVTR 2025-1 ANAVTR 2025-1 A
0.63%
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.60%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.56%
T
TEVA 5.75 12.01.30TEVA PHARM FIN IV
0.55%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
0.54%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.54%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.52%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.47%
B
BA 6.858 05.01.54BOEING CO/THE
0.47%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.47%
R
RWE 5.875 04.16.34 144ARWE FINANCE US LLC
0.42%
T
TRGP 4.2 02.01.33TARGA RESOURCES CORP
0.41%
C
CHTR 4.8 03.01.50CHARTER COMM OPT LLC/CAP
0.40%
P
PRMHTH 7 12.01.27 BPRIME HEALTHCARE FOUND
0.39%
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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.