Fund comparison · from official SEC filings
FSIGX vs FSMTX: how much do they overlap?
Fidelity Series Investment Grade Bond Fund and Fidelity SAI Total Bond Fund
vs
FSIGX and FSMTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSIGX
FSMTX
?
—Fidelity Revere Street Trust
1.42%
3.72%
T
T 4.125 02.15.36US TREASURY N/B
1.77%
2.45%
T
T 3.375 05.15.33US TREASURY N/B
0.00%
2.31%
T
T 3.75 08.31.31US TREASURY N/B
0.24%
2.15%
T
T 2.75 08.15.32US TREASURY N/B
0.31%
1.91%
T
T 4.25 08.15.35US TREASURY N/B
1.89%
0.85%
T
T 4.125 08.15.53US TREASURY N/B
1.84%
0.95%
T
T 4 11.15.35US TREASURY N/B
1.82%
1.69%
T
T 3.875 08.15.33US TREASURY N/B
1.77%
0.40%
T
T 4.375 01.31.32US TREASURY N/B
1.59%
0.02%
T
T 4.5 11.15.54US TREASURY N/B
0.57%
1.55%
T
T 4.875 10.31.30US TREASURY N/B
1.51%
0.37%
T
T 4.25 11.15.34US TREASURY N/B
1.45%
0.35%
T
T 2.875 05.15.32US TREASURY N/B
1.41%
0.66%
T
T 4.125 11.15.32US TREASURY N/B
1.34%
0.23%
T
T 4.75 05.15.55US TREASURY N/B
1.31%
1.16%
T
T 3.625 12.31.30US TREASURY N/B
1.10%
1.24%
T
T 4 02.15.34US TREASURY N/B
1.23%
0.26%
T
T 4.125 11.30.29US TREASURY N/B
1.23%
0.00%
T
T 4.5 11.15.33US TREASURY N/B
1.19%
0.01%
T
T 4.25 02.15.54US TREASURY N/B
1.04%
0.72%
T
T 4 04.30.32US TREASURY N/B
0.55%
1.04%
T
T 3.875 12.31.32US TREASURY N/B
0.90%
1.00%
T
T 4 05.31.30US TREASURY N/B
0.41%
0.88%
T
T 3 02.15.47US TREASURY N/B
0.86%
0.77%
Only in FSIGX
T
T 4.375 11.30.30US TREASURY N/B
1.53%
T
T 3.5 02.15.33US TREASURY N/B
1.50%
T
T 4 07.31.30US TREASURY N/B
1.30%
T
T 3.75 10.31.32US TREASURY N/B
1.02%
T
T 4.25 02.28.31US TREASURY N/B
1.00%
T
T 3.875 11.30.29US TREASURY N/B
0.98%
T
T 4.625 04.30.31US TREASURY N/B
0.74%
T
T 4.125 07.31.31US TREASURY N/B
0.46%
T
T 3.625 05.15.53US TREASURY N/B
0.31%
T
T 2.25 02.15.52US TREASURY N/B
0.31%
T
T 4 10.31.29US TREASURY N/B
0.28%
T
T 4.125 10.31.31US TREASURY N/B
0.24%
T
T 3.875 06.30.30US TREASURY N/B
0.19%
G
G2 MA7937G2 MA7937
0.15%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.15%
W
WMB 3.5 11.15.30WILLIAMS COMPANIES INC
0.14%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
B
BMARK 2018-B8 A5BMARK 2018-B8 A5
0.13%
S
SCMS 2025-BNC1 A2SCMS 2025-BNC1 A2
0.12%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.11%
M
MS V4.493 01.16.32MORGAN STANLEY
0.11%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.10%
F
FN MA4305FN MA4305
0.10%
D
DB V6.819 11.20.29DEUTSCHE BANK NY
0.10%
B
BA 5.805 05.01.50BOEING CO
0.09%
Only in FSMTX
T
T 3.625 09.30.31US TREASURY N/B
1.43%
T
T 4.375 05.15.34US TREASURY N/B
1.07%
T
T 4.625 02.15.35US TREASURY N/B
0.91%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
T
T 4.625 02.15.55US TREASURY N/B
0.45%
T
T 4.625 05.15.54US TREASURY N/B
0.42%
T
T 3.5 09.30.29US TREASURY N/B
0.32%
T
T 2.875 05.15.52US TREASURY N/B
0.31%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.31%
T
T 4.125 03.31.32US TREASURY N/B
0.27%
T
T 4.625 11.15.44US TREASURY N/B
0.22%
T
T 3.625 10.31.30US TREASURY N/B
0.21%
T
T 4.75 02.15.56US TREASURY N/B
0.20%
G
G2 MA7988G2 MA7988
0.17%
F
FR SD8080FR SD8080
0.16%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.13%
M
MS V6.407 11.01.29MORGAN STANLEY
0.13%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.13%
T
T 4 11.15.52US TREASURY N/B
0.13%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.13%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.13%
D
DB V3.729 01.14.32DEUTSCHE BANK NY
0.12%
C
COF V4.927 05.10.28CAPITAL ONE FINANCIAL CO
0.12%
A
ALLY 4.75 06.09.27ALLY FINANCIAL INC
0.11%
F
FLAT 2020-1A A1R2FLAT 2020-1A A1R2
0.10%
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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.