Fund comparison · from official SEC filings
FSMTX vs FTBFX: how much do they overlap?
Fidelity SAI Total Bond Fund and Fidelity Total Bond Fund
vs
FSMTX and FTBFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSMTX
FTBFX
?
—Fidelity Revere Street Trust
3.72%
3.18%
T
T 3.625 09.30.31US TREASURY N/B
1.43%
2.54%
T
T 4.125 02.15.36US TREASURY N/B
2.45%
2.40%
T
T 3.375 05.15.33US TREASURY N/B
2.31%
1.75%
T
T 3.75 08.31.31US TREASURY N/B
2.15%
0.73%
T
T 4.25 08.15.35US TREASURY N/B
0.85%
1.97%
T
T 2.75 08.15.32US TREASURY N/B
1.91%
0.47%
T
T 4 11.15.35US TREASURY N/B
1.69%
0.85%
T
T 4.5 11.15.54US TREASURY N/B
1.55%
1.56%
T
T 3.625 08.31.30US TREASURY N/B
0.33%
1.30%
T
T 3.625 12.31.30US TREASURY N/B
1.24%
0.38%
T
T 4 01.31.33US TREASURY N/B
0.61%
1.17%
T
T 4.75 05.15.55US TREASURY N/B
1.16%
0.86%
T
T 4.5 11.15.33US TREASURY N/B
0.01%
1.15%
T
T 4.25 02.15.54US TREASURY N/B
0.72%
1.10%
T
T 4 04.30.32US TREASURY N/B
1.04%
0.27%
T
T 3.875 12.31.32US TREASURY N/B
1.00%
0.66%
T
T 4.125 08.15.53US TREASURY N/B
0.95%
0.90%
T
T 4.625 02.15.35US TREASURY N/B
0.91%
0.48%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
0.83%
T
T 4 02.15.34US TREASURY N/B
0.26%
0.82%
T
T 3.625 02.15.53US TREASURY N/B
0.19%
0.82%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
0.50%
T
T 1.875 11.15.51US TREASURY N/B
0.79%
0.19%
T
T 3 02.15.47US TREASURY N/B
0.77%
0.13%
Only in FSMTX
T
T 4.375 05.15.34US TREASURY N/B
1.07%
T
T 4 05.31.30US TREASURY N/B
0.88%
T
T 3.5 09.30.29US TREASURY N/B
0.32%
T
T 4.25 01.31.30US TREASURY N/B
0.32%
T
T 3.875 08.31.32US TREASURY N/B
0.30%
T
T 4.125 03.31.32US TREASURY N/B
0.27%
T
T 4.125 11.15.32US TREASURY N/B
0.23%
T
T 3.625 10.31.30US TREASURY N/B
0.21%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.13%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.13%
T
T 3.625 09.30.30US TREASURY N/B
0.12%
C
COF V4.927 05.10.28CAPITAL ONE FINANCIAL CO
0.12%
L
LOW 3.75 04.01.32LOWE'S COS INC
0.11%
A
ALLY 4.75 06.09.27ALLY FINANCIAL INC
0.11%
A
AASET 2022-1A AAASET 2022-1A A
0.09%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.09%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.09%
B
BCRED 7.3 11.27.28BLACKSTONE PRIVATE CRE
0.09%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.09%
M
MS V4.21 04.20.28MORGAN STANLEY
0.09%
F
FN DG1430FN DG1430
0.08%
A
ARESSI 5.7 03.15.28ARES STRATEGIC INCOME FU
0.07%
F
FN CB0404FN CB0404
0.07%
F
FN CB7299FN CB7299
0.06%
Only in FTBFX
T
T 4 01.31.31US TREASURY N/B
1.33%
T
T 3.75 11.30.32US TREASURY N/B
1.08%
T
T 4.25 06.30.31US TREASURY N/B
0.78%
T
T 4 10.31.29US TREASURY N/B
0.62%
T
T 4.125 07.31.31US TREASURY N/B
0.54%
T
T 3.5 01.31.30US TREASURY N/B
0.39%
T
T 4.375 11.30.30US TREASURY N/B
0.35%
T
T 4 03.31.30US TREASURY N/B
0.33%
T
T 3.875 09.30.29US TREASURY N/B
0.33%
T
T 3.625 05.15.53US TREASURY N/B
0.31%
U
UBS V5.428 02.08.30 144AUBS GROUP AG
0.15%
C
COF V7.624 10.30.31 .CAPITAL ONE FINANCIAL CO
0.12%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.11%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.10%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.10%
D
DRSLF 2022-108A A1RDRSLF 2022-108A A1R
0.09%
C
CHTR 6.65 02.01.34CHARTER COMM OPT LLC/CAP
0.09%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.08%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.08%
G
G2 MA7192G2 MA7192
0.08%
G
G2 MA7417G2 MA7417
0.08%
M
MS V5.831 04.19.35MORGAN STANLEY
0.07%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.07%
W
WMB 3.5 11.15.30WILLIAMS COMPANIES INC
0.07%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.07%
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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.
Informational and educational only — not investment advice.