Fund comparison · from official SEC filings

FSIGX vs FSTGX: how much do they overlap?

Fidelity Series Investment Grade Bond Fund and Fidelity Intermediate Government Income Fund
Holdings overlap
9%
of assets, by weight
Shared positions
96
of 4,581 / 159 holdings
FSIGX expense ratio
0.00%
net, per year
FSTGX expense ratio
0.45%
net, per year
Shared holdings
Company
FSIGX
FSTGX
T
T 3.5 02.15.29US TREASURY N/B
0.22%
17.72%
T
T 3.5 03.15.29US TREASURY N/B
0.51%
8.78%
T
T 4.25 08.15.35US TREASURY N/B
1.89%
4.63%
T
T 3.875 04.15.29US TREASURY N/B
0.19%
4.21%
T
T 4.875 10.31.30US TREASURY N/B
1.51%
2.59%
T
T 4 11.15.35US TREASURY N/B
1.82%
2.56%
T
T 2.75 08.15.32US TREASURY N/B
0.31%
2.55%
T
T 4.125 02.15.36US TREASURY N/B
1.77%
1.87%
T
T 3.875 08.15.33US TREASURY N/B
1.77%
0.27%
T
T 3.5 02.15.33US TREASURY N/B
1.50%
0.14%
T
T 4.25 11.15.34US TREASURY N/B
1.45%
0.40%
?
Fidelity Revere Street Trust
1.42%
1.15%
T
T 4 10.31.29US TREASURY N/B
0.28%
1.27%
T
T 3.875 08.15.34US TREASURY N/B
0.50%
0.92%
T
T 3.875 12.31.32US TREASURY N/B
0.90%
0.16%
T
T 3.75 02.28.33US TREASURY N/B
0.00%
0.84%
T
T 4.625 11.15.55US TREASURY N/B
0.66%
0.38%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.12%
G
G2SF 2 6.13G2SF 2 6/13
0.46%
0.09%
F
FHMS K554 ASFHMS K554 AS
0.08%
0.40%
F
FHMS K562 ASFHMS K562 AS
0.09%
0.36%
T
T 4.125 05.31.32US TREASURY N/B
0.30%
0.32%
F
FHMS K557 ASFHMS K557 AS
0.04%
0.30%
F
FNCL 6 6.11FNCL 6 6/11
0.30%
0.00%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.04%
0.29%
Only in FSIGX
T
T 4.125 08.15.53US TREASURY N/B
1.84%
T
T 4.375 01.31.32US TREASURY N/B
1.59%
T
T 4.375 11.30.30US TREASURY N/B
1.53%
T
T 2.875 05.15.32US TREASURY N/B
1.41%
T
T 4.125 11.15.32US TREASURY N/B
1.34%
T
T 4.75 05.15.55US TREASURY N/B
1.31%
T
T 4 07.31.30US TREASURY N/B
1.30%
T
T 4 02.15.34US TREASURY N/B
1.23%
T
T 4.125 11.30.29US TREASURY N/B
1.23%
T
T 4.5 11.15.33US TREASURY N/B
1.19%
T
T 3.625 12.31.30US TREASURY N/B
1.10%
T
T 4.25 02.15.54US TREASURY N/B
1.04%
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 3 02.15.47US TREASURY N/B
0.86%
T
T 3.875 09.30.32US TREASURY N/B
0.80%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.78%
T
T 3.625 08.31.30US TREASURY N/B
0.74%
T
T 4.625 04.30.31US TREASURY N/B
0.74%
T
T 1.875 11.15.51US TREASURY N/B
0.63%
F
FNCL 2 7.13FNCL 2 7/13
0.62%
T
T 4.5 11.15.54US TREASURY N/B
0.57%
T
T 4.25 01.31.30US TREASURY N/B
0.57%
T
T 4.625 11.15.45US TREASURY N/B
0.56%
Only in FSTGX
T
T 1.125 08.31.28US TREASURY N/B
9.66%
T
T 3.75 06.30.30US TREASURY N/B
2.88%
T
T 4.25 03.31.33US TREASURY N/B
2.73%
F
FHMS K061 A2FHMS K061 A2
2.55%
T
T 4.625 09.30.30US TREASURY N/B
2.35%
T
T 4.625 09.30.28US TREASURY N/B
2.16%
T
T 3.5 01.15.29US TREASURY N/B
1.94%
F
FHS 433 BAFHS 433 BA
1.91%
T
T 3.125 11.15.28US TREASURY N/B
1.69%
F
FHMS K737 A2FHMS K737 A2
1.63%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
1.62%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
1.50%
T
T 3.5 09.30.29US TREASURY N/B
1.50%
T
T 4.375 11.30.28US TREASURY N/B
1.30%
F
FHMS K739 A2FHMS K739 A2
1.17%
T
T 3.625 03.31.30US TREASURY N/B
0.94%
T
T 3.875 05.15.29US TREASURY N/B
0.86%
F
FHMS K060 A2FHMS K060 A2
0.83%
T
T 4.125 03.31.32US TREASURY N/B
0.81%
T
T 4.25 06.30.29US TREASURY N/B
0.81%
T
T 4.75 02.15.45US TREASURY N/B
0.78%
T
T 4.625 11.15.44US TREASURY N/B
0.69%
F
FHMS K068 A2FHMS K068 A2
0.64%
T
T 4.125 11.30.31US TREASURY N/B
0.63%
T
T 4.125 10.31.29US TREASURY N/B
0.51%
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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.