Fund comparison · from official SEC filings
FSMTX vs FTKFX: how much do they overlap?
Fidelity SAI Total Bond Fund and Fidelity Total Bond K6 Fund
vs
FSMTX and FTKFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSMTX
FTKFX
?
—Fidelity Revere Street Trust
3.72%
3.52%
T
T 4.125 02.15.36US TREASURY N/B
2.45%
2.36%
T
T 4.25 08.15.35US TREASURY N/B
0.85%
2.30%
T
T 3.75 08.31.31US TREASURY N/B
2.15%
1.47%
T
T 4.5 11.15.54US TREASURY N/B
1.55%
2.13%
T
T 3.625 09.30.31US TREASURY N/B
1.43%
2.13%
T
T 4.25 02.15.54US TREASURY N/B
0.72%
1.81%
T
T 4 11.15.35US TREASURY N/B
1.69%
0.44%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
1.58%
T
T 3.875 12.31.32US TREASURY N/B
1.00%
1.54%
T
T 4.125 05.31.32US TREASURY N/B
0.17%
1.26%
T
T 4.125 04.30.33US TREASURY N/B
0.64%
1.26%
T
T 3.625 12.31.30US TREASURY N/B
1.24%
0.33%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
1.23%
T
T 4.625 05.15.54US TREASURY N/B
0.42%
1.21%
T
T 4.75 05.15.55US TREASURY N/B
1.16%
0.61%
T
T 4 04.30.32US TREASURY N/B
1.04%
0.27%
T
T 4 07.31.32US TREASURY N/B
0.62%
1.00%
T
T 4.125 03.31.31US TREASURY N/B
0.01%
0.98%
T
T 4.125 08.15.53US TREASURY N/B
0.95%
0.30%
T
T 4.625 02.15.35US TREASURY N/B
0.91%
0.13%
T
T 4.125 03.31.32US TREASURY N/B
0.27%
0.85%
T
T 4.125 02.29.32US TREASURY N/B
0.01%
0.83%
T
T 4 11.15.52US TREASURY N/B
0.13%
0.81%
T
T 4.75 08.15.55US TREASURY N/B
0.64%
0.79%
Only in FSMTX
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 4.375 05.15.34US TREASURY N/B
1.07%
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 3 02.15.47US TREASURY N/B
0.77%
T
T 4.875 10.31.30US TREASURY N/B
0.37%
T
T 2 08.15.51US TREASURY N/B
0.34%
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 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%
F
FR RQ0102FR RQ0102
0.19%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.13%
M
MS V6.407 11.01.29MORGAN STANLEY
0.13%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
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%
D
DB V3.729 01.14.32DEUTSCHE BANK NY
0.12%
E
ESA 2025-ESH AESA 2025-ESH A
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
M
MS V4.708 03.12.32MORGAN STANLEY
0.10%
B
BCRED 7.3 11.27.28BLACKSTONE PRIVATE CRE
0.09%
Only in FTKFX
?
—Fidelity Central Investment Portfolios LLC
4.68%
T
T 4.625 04.30.31US TREASURY N/B
1.84%
T
T 4.5 12.31.31US TREASURY N/B
1.43%
T
T 4.125 07.31.31US TREASURY N/B
0.68%
T
T 4.25 06.30.31US TREASURY N/B
0.57%
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%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.19%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.19%
T
T 3.625 05.15.53US TREASURY N/B
0.19%
T
T 2.25 02.15.52US TREASURY N/B
0.18%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.17%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.16%
D
DB V4.999 09.11.30DEUTSCHE BANK NY
0.16%
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%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.14%
B
BX 2020-VIV2 CBX 2020-VIV2 C
0.13%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.13%
B
BATSLN 6 02.20.34BAT CAPITAL CORP
0.13%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.12%
Hold FSMTX and FTKFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FSMTX vs FTBFXFidelity Total Bond Fund
76% overlap
FTKFX vs FBNDFidelity Total Bond ETF
66% overlap
FSMTX vs FBNDFidelity Total Bond ETF
62% overlap
FTKFX vs FTBFXFidelity Total Bond Fund
61% overlap
FSMTX vs FSIGXFidelity Series Investment Grade Bond Fund
53% overlap
FTKFX vs FBNDXFidelity Investment Grade Bond Fund
43% 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.