Fund comparison · from official SEC filings

FSMTX vs FSTGX: how much do they overlap?

Fidelity SAI Total Bond Fund and Fidelity Intermediate Government Income Fund
Holdings overlap
9%
of assets, by weight
Shared positions
106
of 6,167 / 159 holdings
FSMTX expense ratio
0.29%
net, per year
FSTGX expense ratio
0.45%
net, per year
Shared holdings
Company
FSMTX
FSTGX
T
T 3.5 02.15.29US TREASURY N/B
0.12%
17.72%
T
T 3.5 03.15.29US TREASURY N/B
0.06%
8.78%
T
T 4.25 08.15.35US TREASURY N/B
0.85%
4.63%
T
T 3.875 04.15.29US TREASURY N/B
0.01%
4.21%
?
Fidelity Revere Street Trust
3.72%
1.15%
T
T 4.25 03.31.33US TREASURY N/B
0.01%
2.73%
T
T 4.875 10.31.30US TREASURY N/B
0.37%
2.59%
T
T 4 11.15.35US TREASURY N/B
1.69%
2.56%
T
T 2.75 08.15.32US TREASURY N/B
1.91%
2.55%
T
T 4.125 02.15.36US TREASURY N/B
2.45%
1.87%
T
T 4.625 09.30.30US TREASURY N/B
0.00%
2.35%
T
T 3.375 05.15.33US TREASURY N/B
2.31%
0.06%
T
T 4.625 09.30.28US TREASURY N/B
0.00%
2.16%
T
T 3.5 09.30.29US TREASURY N/B
0.32%
1.50%
T
T 4.375 05.15.34US TREASURY N/B
1.07%
0.14%
T
T 3.875 12.31.32US TREASURY N/B
1.00%
0.16%
T
T 3.625 03.31.30US TREASURY N/B
0.01%
0.94%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
0.92%
T
T 3.75 02.28.33US TREASURY N/B
0.23%
0.84%
T
T 4.125 03.31.32US TREASURY N/B
0.27%
0.81%
T
T 4.75 02.15.45US TREASURY N/B
0.06%
0.78%
T
T 4.625 11.15.44US TREASURY N/B
0.22%
0.69%
T
T 4.125 04.30.33US TREASURY N/B
0.64%
0.24%
T
T 4.75 08.15.55US TREASURY N/B
0.64%
0.12%
G
G2SF 2 6.13G2SF 2 6/13
0.50%
0.09%
Only in FSMTX
T
T 3.75 08.31.31US TREASURY N/B
2.15%
T
T 4.5 11.15.54US TREASURY N/B
1.55%
T
T 3.625 09.30.31US TREASURY N/B
1.43%
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 04.30.32US TREASURY N/B
1.04%
T
T 4.125 08.15.53US TREASURY N/B
0.95%
T
T 4.625 02.15.35US TREASURY N/B
0.91%
T
T 4 05.31.30US TREASURY N/B
0.88%
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 4.625 11.15.45US TREASURY N/B
0.73%
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 07.31.32US TREASURY N/B
0.62%
T
T 4 01.31.33US TREASURY N/B
0.61%
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%
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%
T
T 4 06.30.32US TREASURY N/B
0.42%
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%
F
FHMS K061 A2FHMS K061 A2
2.55%
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 4.375 11.30.28US TREASURY N/B
1.30%
T
T 4 10.31.29US TREASURY N/B
1.27%
F
FHMS K739 A2FHMS K739 A2
1.17%
T
T 3.875 05.15.29US TREASURY N/B
0.86%
F
FHMS K060 A2FHMS K060 A2
0.83%
T
T 4.25 06.30.29US TREASURY N/B
0.81%
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%
F
FHMS K058 A2FHMS K058 A2
0.47%
F
FHMS K523 ASFHMS K523 AS
0.46%
F
FHMS K062 A2FHMS K062 A2
0.46%
F
FHMS K057 A2FHMS K057 A2
0.25%
T
T 5 05.15.45US TREASURY N/B
0.23%
T
T 3.5 02.28.31US TREASURY N/B
0.22%
F
FNR 2017-37 ABFNR 2017-37 AB
0.20%
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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.
FSMTX vs FSTGX: 9% holdings overlap — Unwrap.Fund