Fund comparison · from official SEC filings
FSNDX vs FTKFX: how much do they overlap?
Fidelity SAI International Credit Fund and Fidelity Total Bond K6 Fund
vs
Shared holdings
Company
FSNDX
FTKFX
?
—Fidelity Revere Street Trust
3.86%
3.52%
T
T 4.25 08.15.35US TREASURY N/B
0.11%
2.30%
T
T 4.5 11.15.54US TREASURY N/B
0.43%
2.13%
T
T 3.625 09.30.31US TREASURY N/B
0.15%
2.13%
T
T 4.25 05.15.35US TREASURY N/B
1.95%
0.01%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
1.57%
0.01%
T
T 3.875 12.31.32US TREASURY N/B
0.65%
1.54%
T
T 3.75 08.31.31US TREASURY N/B
0.16%
1.47%
T
T 4 04.30.32US TREASURY N/B
1.41%
0.27%
T
T 4.625 11.15.45US TREASURY N/B
1.37%
0.13%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
1.36%
0.02%
T
T 4.125 05.31.32US TREASURY N/B
1.01%
1.26%
T
T 4 07.31.32US TREASURY N/B
0.06%
1.00%
E
EU 4 04.04.44 UFAEUROPEAN UNION
0.98%
0.01%
T
T 6.25 05.15.30US TREASURY N/B
0.96%
0.03%
C
CAN 2 06.01.32CANADIAN GOVERNMENT
0.96%
0.01%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.86%
0.00%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
0.86%
0.02%
T
T 4.125 03.31.32US TREASURY N/B
0.86%
0.85%
N
NWG V7.416 06.06.33 EMTNNATWEST GROUP PLC
0.85%
0.01%
T
T 4.125 02.29.32US TREASURY N/B
0.52%
0.83%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.80%
0.01%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.72%
0.01%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.69%
0.01%
T
T 4 01.31.33US TREASURY N/B
0.05%
0.68%
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%
K
KFW 0.75 01.15.29 EMTNKFW
1.44%
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%
J
JGB 0.9 09.01.27 476JAPAN (2 YEAR ISSUE)
0.65%
B
BBVASM V6.033 03.13.35BANCO BILBAO VIZCAYA ARG
0.59%
K
KFW 2.75 01.17.35 EMTNKFW
0.57%
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%
J
JAPTOB 5.85 06.15.35 144AJAPAN TOBACCO INC
0.38%
U
UBS V2.875 04.02.32UBS GROUP AG
0.37%
T
T 3.875 08.31.32US TREASURY N/B
0.36%
A
AMPRIO 4.125 09.07.34 EMTNAMPRION GMBH
0.34%
A
ACGB 1.25 05.21.32 158AUSTRALIAN GOVERNMENT
0.31%
C
CBAAU 2.688 03.11.31 144ACOMMONWEALTH BANK AUST
0.31%
C
CAN 3 06.01.34CANADIAN GOVERNMENT
0.30%
Only in FTKFX
?
—Fidelity Central Investment Portfolios LLC
4.68%
T
T 4.125 02.15.36US TREASURY N/B
2.36%
T
T 4.625 04.30.31US TREASURY N/B
1.84%
T
T 4.25 02.15.54US TREASURY N/B
1.81%
T
T 3.875 08.15.34US TREASURY N/B
1.58%
T
T 4.5 12.31.31US TREASURY N/B
1.43%
T
T 4.125 04.30.33US TREASURY N/B
1.26%
T
T 4.25 11.15.34US TREASURY N/B
1.23%
T
T 4.625 05.15.54US TREASURY N/B
1.21%
T
T 4.125 03.31.31US TREASURY N/B
0.98%
T
T 4 11.15.52US TREASURY N/B
0.81%
T
T 4.75 08.15.55US TREASURY N/B
0.79%
T
T 4.25 08.15.54US TREASURY N/B
0.73%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.68%
F
FNCL 2 7.13FNCL 2 7/13
0.63%
T
T 4.75 05.15.55US TREASURY N/B
0.61%
T
T 4.25 06.30.31US TREASURY N/B
0.57%
G
G2SF 2 6.13G2SF 2 6/13
0.46%
T
T 4.625 02.15.55US TREASURY N/B
0.46%
T
T 4.75 02.15.56US TREASURY N/B
0.46%
T
T 5 05.15.56US TREASURY N/B
0.45%
T
T 4 11.15.35US TREASURY N/B
0.44%
F
FNCL 5 6.11FNCL 5 6/11
0.43%
G
G2SF 5 6.11G2SF 5 6/11
0.36%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.34%
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62% overlap
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57% overlap
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43% overlap
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41% 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.