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Fund comparison · from official SEC filings

FSIWX vs FUAMX: how much do they overlap?

Fidelity SAI Intermediate Treasury Bond Index Fund and Fidelity Intermediate Treasury Bond Index Fund
Holdings overlap
46%
of assets, by weight
Shared positions
22
of 24 / 46 holdings
FSIWX expense ratio
0.03%
net, per year
FUAMX expense ratio
0.03%
net, per year
Shared holdings
Company
FSIWX
FUAMX
T
T 3.875 08.15.33US TREASURY N/B
17.26%
3.19%
T
T 4.625 02.15.35US TREASURY N/B
10.50%
3.48%
T
T 2.875 05.15.32US TREASURY N/B
8.86%
3.21%
T
T 1.875 02.15.32US TREASURY N/B
7.83%
2.20%
T
T 4 02.15.34US TREASURY N/B
7.48%
3.35%
T
T 4.125 11.15.32US TREASURY N/B
7.21%
2.13%
T
T 4.25 08.15.35US TREASURY N/B
7.11%
3.71%
T
T 1.25 08.15.31US TREASURY N/B
5.37%
4.63%
T
T 4.125 02.15.36US TREASURY N/B
4.40%
3.80%
T
T 3.5 02.15.33US TREASURY N/B
4.04%
3.01%
T
T 4.375 05.15.34US TREASURY N/B
0.84%
4.02%
T
T 4 11.15.35US TREASURY N/B
1.20%
3.63%
T
T 1.375 11.15.31US TREASURY N/B
3.55%
2.73%
T
T 3.875 08.15.34US TREASURY N/B
0.90%
3.49%
T
T 1.625 05.15.31US TREASURY N/B
2.00%
3.23%
T
T 4.375 01.31.32US TREASURY N/B
2.12%
1.11%
T
T 4.125 11.30.31US TREASURY N/B
2.09%
0.87%
T
T 4.625 05.31.31US TREASURY N/B
1.58%
0.87%
T
T 4.125 07.31.31US TREASURY N/B
1.13%
0.93%
?
—Fidelity Revere Street Trust
0.99%
0.62%
T
T 4.125 03.31.32US TREASURY N/B
0.63%
0.99%
T
T 4.125 03.31.31US TREASURY N/B
0.47%
0.63%
Only in FSIWX
T
T 4.125 10.31.31US TREASURY N/B
2.16%
T
T 4 01.31.31US TREASURY N/B
0.28%
Only in FUAMX
T
T 4 07.31.32US TREASURY N/B
5.47%
T
T 4.25 11.15.34US TREASURY N/B
4.27%
T
T 4.25 05.15.35US TREASURY N/B
3.66%
T
T 3.375 05.15.33US TREASURY N/B
3.39%
T
T 4.5 11.15.33US TREASURY N/B
3.25%
T
T 3.75 11.30.32US TREASURY N/B
2.94%
T
T 2.75 08.15.32US TREASURY N/B
2.77%
T
T 3.75 10.31.32US TREASURY N/B
1.67%
T
T 3.875 12.31.32US TREASURY N/B
1.64%
T
T 4.125 04.30.33US TREASURY N/B
1.60%
T
T 4.125 05.31.32US TREASURY N/B
1.59%
T
T 4 04.30.32US TREASURY N/B
1.51%
T
T 4.5 12.31.31US TREASURY N/B
1.39%
T
T 4.25 03.31.33US TREASURY N/B
1.34%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 4.625 04.30.31US TREASURY N/B
0.99%
T
T 3.625 09.30.31US TREASURY N/B
0.90%
T
T 4.125 02.29.32US TREASURY N/B
0.83%
T
T 4.25 06.30.31US TREASURY N/B
0.76%
T
T 3.875 08.31.32US TREASURY N/B
0.76%
T
T 3.875 09.30.32US TREASURY N/B
0.70%
T
T 4 01.31.33US TREASURY N/B
0.68%
T
T 4.25 02.28.31US TREASURY N/B
0.58%
T
T 4 06.30.32US TREASURY N/B
0.31%
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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.