Fund comparison · from official SEC filings
FSSWX vs FUMBX: how much do they overlap?
Fidelity SAI Short-Term Treasury Bond Index Fund and Fidelity Short-Term Treasury Bond Index Fund
vs
FSSWX and FUMBX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSSWX
FUMBX
T
T 3.75 01.31.31US TREASURY N/B
1.32%
4.50%
T
T 3.625 09.30.30US TREASURY N/B
0.59%
2.98%
T
T 3.625 10.31.30US TREASURY N/B
0.63%
2.63%
T
T 4.375 11.30.28US TREASURY N/B
1.27%
2.56%
T
T 4.375 08.31.28US TREASURY N/B
1.67%
2.52%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
2.38%
T
T 3.375 12.31.27US TREASURY N/B
2.25%
0.44%
T
T 3.5 11.30.30US TREASURY N/B
2.13%
0.30%
T
T 0.875 11.15.30US TREASURY N/B
2.11%
0.43%
T
T 0.625 08.15.30US TREASURY N/B
2.06%
0.19%
T
T 3.625 08.31.27US TREASURY N/B
1.93%
0.71%
T
T 2.75 02.15.28US TREASURY N/B
1.91%
0.30%
T
T 1.25 05.31.28US TREASURY N/B
0.41%
1.90%
T
T 3.875 06.30.30US TREASURY N/B
0.95%
1.85%
T
T 4 02.28.30US TREASURY N/B
1.05%
1.81%
T
T 3.875 04.30.31US TREASURY N/B
1.77%
1.30%
T
T 0.75 01.31.28US TREASURY N/B
0.55%
1.76%
T
T 0.375 07.31.27US TREASURY N/B
0.27%
1.76%
T
T 4 07.31.29US TREASURY N/B
0.57%
1.75%
T
T 3.5 03.15.29US TREASURY N/B
1.74%
0.60%
T
T 1.25 09.30.28US TREASURY N/B
0.54%
1.74%
T
T 4.625 06.15.27US TREASURY N/B
1.67%
0.06%
T
T 3.625 12.31.30US TREASURY N/B
1.63%
0.54%
T
T 1.375 10.31.28US TREASURY N/B
1.62%
0.87%
T
T 2.25 11.15.27US TREASURY N/B
1.61%
0.63%
Only in FSSWX
T
T 2.875 08.15.28US TREASURY N/B
1.96%
T
T 2.625 02.15.29US TREASURY N/B
1.86%
T
T 0.625 05.15.30US TREASURY N/B
1.82%
T
T 1.5 02.15.30US TREASURY N/B
1.78%
T
T 3.125 11.15.28US TREASURY N/B
1.67%
T
T 1.625 08.15.29US TREASURY N/B
1.47%
T
T 4 07.31.30US TREASURY N/B
1.43%
T
T 1.375 12.31.28US TREASURY N/B
1.10%
T
T 1.125 02.15.31US TREASURY N/B
1.07%
T
T 4 01.31.29US TREASURY N/B
0.97%
T
T 3.5 01.15.29US TREASURY N/B
0.70%
T
T 2.875 05.15.28US TREASURY N/B
0.50%
T
T 3.5 02.28.31US TREASURY N/B
0.44%
T
T 3.75 06.30.30US TREASURY N/B
0.44%
T
T 3.875 12.31.29US TREASURY N/B
0.21%
T
T 4 06.30.28US TREASURY N/B
0.10%
T
T 3.625 03.31.30US TREASURY N/B
0.10%
T
T 1.5 01.31.27US TREASURY N/B
0.09%
T
T 2.25 02.15.27US TREASURY N/B
0.07%
T
T 1.875 02.28.27US TREASURY N/B
0.01%
Only in FUMBX
T
T 1.875 02.28.29US TREASURY N/B
2.25%
T
T 3.5 04.30.30US TREASURY N/B
0.83%
T
T 3.875 11.30.29US TREASURY N/B
0.27%
T
T 3.5 01.31.30US TREASURY N/B
0.20%
T
T 4.125 08.31.30US TREASURY N/B
0.10%
T
T 4.5 04.15.27US TREASURY N/B
0.09%
T
T 4.875 10.31.30US TREASURY N/B
0.09%
T
T 2.5 03.31.27US TREASURY N/B
0.07%
T
T 3.75 12.31.30US TREASURY N/B
0.04%
T
T 1.75 01.31.29US TREASURY N/B
0.01%
Hold FSSWX and FUMBX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FSSWX vs XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF
53% overlap
FSSWX vs BSVVANGUARD SHORT-TERM BOND INDEX FUND
50% overlap
FSSWX vs SPTSState Street(R) SPDR(R) Portfolio Short Term Treasury ETF
50% overlap
FUMBX vs XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF
50% overlap
FUMBX vs SPTSState Street(R) SPDR(R) Portfolio Short Term Treasury ETF
48% overlap
FUMBX vs BSVVANGUARD SHORT-TERM BOND INDEX FUND
46% 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.