Fund comparison · from official SEC filings
FSIGX vs FTKFX: how much do they overlap?
Fidelity Series Investment Grade Bond Fund and Fidelity Total Bond K6 Fund
vs
Shared holdings
Company
FSIGX
FTKFX
?
—Fidelity Revere Street Trust
1.42%
3.52%
T
T 4.125 02.15.36US TREASURY N/B
1.77%
2.36%
T
T 4.25 08.15.35US TREASURY N/B
1.89%
2.30%
T
T 4.5 11.15.54US TREASURY N/B
0.57%
2.13%
T
T 4.125 08.15.53US TREASURY N/B
1.84%
0.30%
T
T 4.625 04.30.31US TREASURY N/B
0.74%
1.84%
T
T 4 11.15.35US TREASURY N/B
1.82%
0.44%
T
T 4.25 02.15.54US TREASURY N/B
1.04%
1.81%
T
T 3.875 08.15.33US TREASURY N/B
1.77%
0.00%
T
T 4.375 01.31.32US TREASURY N/B
1.59%
0.00%
T
T 3.875 08.15.34US TREASURY N/B
0.50%
1.58%
T
T 3.875 12.31.32US TREASURY N/B
0.90%
1.54%
T
T 3.75 08.31.31US TREASURY N/B
0.24%
1.47%
T
T 4.25 11.15.34US TREASURY N/B
1.45%
1.23%
T
T 2.875 05.15.32US TREASURY N/B
1.41%
0.01%
T
T 4.75 05.15.55US TREASURY N/B
1.31%
0.61%
T
T 4.125 05.31.32US TREASURY N/B
0.30%
1.26%
T
T 4.125 04.30.33US TREASURY N/B
0.05%
1.26%
T
T 4 02.15.34US TREASURY N/B
1.23%
0.12%
T
T 4.125 11.30.29US TREASURY N/B
1.23%
0.01%
T
T 3.625 12.31.30US TREASURY N/B
1.10%
0.33%
T
T 4 07.31.32US TREASURY N/B
0.12%
1.00%
T
T 4.25 02.28.31US TREASURY N/B
1.00%
0.05%
T
T 3.875 09.30.32US TREASURY N/B
0.80%
0.44%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.79%
Only in FSIGX
T
T 4.375 11.30.30US TREASURY N/B
1.53%
T
T 4.875 10.31.30US TREASURY N/B
1.51%
T
T 3.5 02.15.33US TREASURY N/B
1.50%
T
T 4.125 11.15.32US TREASURY N/B
1.34%
T
T 4 07.31.30US TREASURY N/B
1.30%
T
T 4.5 11.15.33US TREASURY N/B
1.19%
T
T 3.75 10.31.32US TREASURY N/B
1.02%
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 4.25 01.31.30US TREASURY N/B
0.57%
T
T 2 08.15.51US TREASURY N/B
0.47%
T
T 3.875 08.31.32US TREASURY N/B
0.42%
T
T 4 05.31.30US TREASURY N/B
0.41%
T
T 3.625 09.30.30US TREASURY N/B
0.39%
T
T 2.75 08.15.32US 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%
O
OHI 4.5 04.01.27OMEGA HLTHCARE INVESTORS
0.19%
T
T 3.875 06.30.30US TREASURY N/B
0.19%
G
G2 MA7937G2 MA7937
0.15%
F
FR RQ0102FR RQ0102
0.15%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
C
CHTR 6.55 05.01.37TIME WARNER CABLE LLC
0.13%
B
BATSLN 5.85 08.15.45REYNOLDS AMERICAN INC
0.13%
B
BMARK 2018-B8 A5BMARK 2018-B8 A5
0.13%
Only in FTKFX
?
—Fidelity Central Investment Portfolios LLC
4.68%
T
T 3.625 09.30.31US TREASURY N/B
2.13%
T
T 4.5 12.31.31US TREASURY N/B
1.43%
T
T 4.625 05.15.54US TREASURY N/B
1.21%
T
T 4.125 03.31.31US TREASURY N/B
0.98%
T
T 4.125 03.31.32US TREASURY N/B
0.85%
T
T 4.125 02.29.32US TREASURY N/B
0.83%
T
T 4 11.15.52US TREASURY N/B
0.81%
T
T 4.25 06.30.31US TREASURY N/B
0.57%
T
T 4.625 02.15.55US TREASURY N/B
0.46%
T
T 4.75 02.15.56US TREASURY N/B
0.46%
G
G2 MA7936G2 MA7936
0.27%
T
T 3.5 01.15.29US TREASURY N/B
0.25%
T
T 4.125 11.30.31US TREASURY N/B
0.24%
F
FR SD8080FR SD8080
0.22%
T
T 4.625 11.15.44US TREASURY N/B
0.20%
T
T 2.875 05.15.52US TREASURY N/B
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.19%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.19%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.17%
U
UBS V5.428 02.08.30 144AUBS GROUP AG
0.15%
D
DPABS 2021-1A A2IIDPABS 2021-1A A2II
0.15%
F
FN CB4104FN CB4104
0.14%
C
CHTR 6.65 02.01.34CHARTER COMM OPT LLC/CAP
0.14%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.14%
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54% overlap
FSIGX vs FSMTXFidelity SAI Total Bond Fund
53% overlap
FSIGX vs FBNDXFidelity Investment Grade Bond Fund
46% overlap
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.