Fund comparison · from official SEC filings
FSTDX vs TIP: how much do they overlap?
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund and iShares TIPS Bond ETF
vs
Shared holdings
Company
FSTDX
TIP
T
TII 2.125 01.15.35TSY INFL IX N/B
8.68%
4.03%
T
TII 1.875 07.15.35TSY INFL IX N/B
8.18%
4.09%
T
TII 1.875 07.15.34TSY INFL IX N/B
7.80%
3.79%
T
TII 1.75 01.15.34TSY INFL IX N/B
7.79%
3.62%
T
TII 1.125 01.15.33TSY INFL IX N/B
7.50%
3.38%
T
TII 0.125 01.15.32TSY INFL IX N/B
7.11%
3.18%
T
TII 0.625 07.15.32TSY INFL IX N/B
6.64%
3.35%
T
TII 1.375 07.15.33TSY INFL IX N/B
6.49%
3.36%
T
TII 0.125 07.15.31TSY INFL IX N/B
5.80%
2.94%
T
TII 1.875 01.15.36TSY INFL IX N/B
3.13%
2.72%
T
TII 1.375 02.15.44TSY INFL IX N/B
3.09%
1.31%
T
TII 0.125 01.15.31TSY INFL IX N/B
0.01%
2.91%
T
TII 0.75 02.15.42TSY INFL IX N/B
2.66%
1.10%
T
TII 2.125 02.15.54TSY INFL IX N/B
2.63%
1.08%
T
TII 2.375 02.15.55TSY INFL IX N/B
2.49%
1.11%
T
TII 1 02.15.46TSY INFL IX N/B
2.05%
0.65%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.95%
1.28%
T
TII 2.125 02.15.41TSY INFL IX N/B
1.77%
0.89%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.58%
0.59%
T
TII 0.625 02.15.43TSY INFL IX N/B
1.54%
0.85%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.52%
0.92%
T
TII 1 02.15.48TSY INFL IX N/B
1.29%
0.57%
T
TII 0.875 02.15.47TSY INFL IX N/B
1.28%
0.78%
T
TII 0.25 02.15.50TSY INFL IX N/B
1.28%
0.64%
T
TII 2.125 02.15.40TSY INFL IX N/B
1.21%
0.60%
Only in FSTDX
?
—Fidelity Revere Street Trust
0.34%
Only in TIP
T
TII 1.125 10.15.30TSY INFL IX N/B
3.43%
T
TII 1.625 04.15.30TSY INFL IX N/B
3.40%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.30%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.18%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.16%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.05%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.97%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.96%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.84%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.69%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.63%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.60%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.34%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.34%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.02%
T
TII 3.875 04.15.29TSY INFL IX N/B
1.42%
T
TII 3.625 04.15.28TSY INFL IX N/B
1.20%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.13%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
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90% overlap
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84% 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.