Fund comparison · from official SEC filings
FSMTX vs FSNDX: how much do they overlap?
Fidelity SAI Total Bond Fund and Fidelity SAI International Credit Fund
vs
Shared holdings
Company
FSMTX
FSNDX
?
—Fidelity Revere Street Trust
3.72%
3.86%
T
T 3.75 08.31.31US TREASURY N/B
2.15%
0.16%
T
T 4.25 05.15.35US TREASURY N/B
0.01%
1.95%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
0.01%
1.57%
T
T 4.5 11.15.54US TREASURY N/B
1.55%
0.43%
K
KFW 0.75 01.15.29 EMTNKFW
0.02%
1.44%
T
T 3.625 09.30.31US TREASURY N/B
1.43%
0.15%
T
T 4 04.30.32US TREASURY N/B
1.04%
1.41%
T
T 4.625 11.15.45US TREASURY N/B
0.73%
1.37%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
0.04%
1.36%
T
T 4.125 05.31.32US TREASURY N/B
0.17%
1.01%
T
T 3.875 12.31.32US TREASURY N/B
1.00%
0.65%
E
EU 4 04.04.44 UFAEUROPEAN UNION
0.01%
0.98%
T
T 6.25 05.15.30US TREASURY N/B
0.06%
0.96%
C
CAN 2 06.01.32CANADIAN GOVERNMENT
0.00%
0.96%
T
T 4.625 02.15.35US TREASURY N/B
0.91%
0.44%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.00%
0.86%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
0.02%
0.86%
T
T 4.125 03.31.32US TREASURY N/B
0.27%
0.86%
T
T 4.25 08.15.35US TREASURY N/B
0.85%
0.11%
N
NWG V7.416 06.06.33 EMTNNATWEST GROUP PLC
0.01%
0.85%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.02%
0.80%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.02%
0.72%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.02%
0.69%
L
LLOYDS V4.75 09.21.31 EMTNLLOYDS BANKING GROUP PLC
0.01%
0.68%
Only in FSMTX
T
T 4.125 02.15.36US TREASURY N/B
2.45%
T
T 3.375 05.15.33US TREASURY N/B
2.31%
T
T 2.75 08.15.32US TREASURY N/B
1.91%
T
T 4 11.15.35US TREASURY N/B
1.69%
T
T 3.625 12.31.30US TREASURY N/B
1.24%
T
T 4.75 05.15.55US TREASURY N/B
1.16%
T
T 4.375 05.15.34US TREASURY N/B
1.07%
T
T 4.125 08.15.53US TREASURY N/B
0.95%
T
T 4 05.31.30US TREASURY N/B
0.88%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
T
T 1.875 11.15.51US TREASURY N/B
0.79%
T
T 3 02.15.47US TREASURY N/B
0.77%
T
T 4.25 02.15.54US TREASURY N/B
0.72%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.67%
T
T 2.875 05.15.32US TREASURY N/B
0.66%
T
T 4.125 04.30.33US TREASURY N/B
0.64%
T
T 4.75 08.15.55US TREASURY N/B
0.64%
F
FNCL 2 7.13FNCL 2 7/13
0.58%
T
T 4.875 08.15.45US TREASURY N/B
0.55%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.52%
G
G2SF 2 6.13G2SF 2 6/13
0.50%
T
T 4.625 02.15.55US TREASURY N/B
0.45%
G
G2SF 5 6.11G2SF 5 6/11
0.43%
T
T 4.625 05.15.54US TREASURY N/B
0.42%
Only in FSNDX
T
T 4.125 10.31.31US TREASURY N/B
2.35%
T
T 5 05.15.45US TREASURY N/B
1.88%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.28%
J
JTDB 0 05.18.26 1362JAPAN TREASURY DISC BILL
0.99%
T
T 3.875 04.30.30US TREASURY N/B
0.92%
J
JGB 1.3 03.01.28 482JAPAN (2 YEAR ISSUE)
0.92%
C
CAN 2.5 12.01.32CANADIAN GOVERNMENT
0.76%
C
CAN 1.5 06.01.31CANADIAN GOVERNMENT
0.74%
T
T 1 07.31.28US TREASURY N/B
0.69%
K
KFW 1.125 03.31.37 EMTNKFW
0.66%
J
JGB 0.9 09.01.27 476JAPAN (2 YEAR ISSUE)
0.65%
T
T 4.625 04.30.29US TREASURY N/B
0.62%
B
BBVASM V6.033 03.13.35BANCO BILBAO VIZCAYA ARG
0.59%
K
KFW 0 11.09.28 EMTNKFW
0.58%
N
NWGLN 4.5 02.14.31 EMTNNORTHUMBRIAN WATER FIN
0.57%
K
KFW 2.75 01.17.35 EMTNKFW
0.57%
J
JTDB 0 06.22.26 1370JAPAN TREASURY DISC BILL
0.51%
K
KFW 4 03.15.29KFW
0.46%
T
T 3.75 11.30.32US TREASURY N/B
0.43%
T
T 4 03.31.30US TREASURY N/B
0.41%
J
JTDB 0 06.15.26 1368JAPAN TREASURY DISC BILL
0.41%
I
IMBLN 4.875 06.07.32 EMTNIMPERIAL BRANDS FIN PLC
0.39%
C
CPIPGR 6 01.27.32 EMTNCPI PROPERTY GROUP SA
0.38%
J
JAPTOB 5.85 06.15.35 144AJAPAN TOBACCO INC
0.38%
L
LOGICR 2 01.17.34 EMTNLOGICOR FINANCING SARL
0.38%
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42% 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.