Fund comparison · from official SEC filings
FSTQX vs IGOV: how much do they overlap?
Fidelity Series International Developed Markets Bond Index Fund and iShares International Treasury Bond ETF
vs
FSTQX and IGOV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSTQX
IGOV
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.92%
0.14%
B
BTPS 2.1 08.26.27 2YBUONI POLIENNALI DEL TES
0.85%
0.07%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.82%
0.21%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.82%
0.15%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.74%
0.08%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.69%
0.37%
O
OBL 2.4 10.19.28 188BUNDESOBLIGATION
0.68%
0.12%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.67%
0.24%
P
PGB 2.875 10.20.34 11YOBRIGACOES DO TESOURO
0.65%
0.16%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.58%
0.22%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.57%
0.10%
R
RAGB 0 02.20.30REPUBLIC OF AUSTRIA
0.57%
0.21%
A
ACGB 2.75 11.21.29 154AUSTRALIAN GOVERNMENT
0.56%
0.19%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.56%
0.21%
R
RAGB 2.9 02.20.34REPUBLIC OF AUSTRIA
0.55%
0.19%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.53%
0.29%
B
BTPS 2.7 10.01.30 5YBUONI POLIENNALI DEL TES
0.53%
0.09%
J
JGB 0.4 06.20.41 177JAPAN (20 YEAR ISSUE)
0.52%
0.06%
U
UKT 4.25 07.31.34UNITED KINGDOM GILT
0.52%
0.23%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.52%
0.16%
S
SPGB 3.45 07.30.43BONOS Y OBLIG DEL ESTADO
0.51%
0.11%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.51%
0.07%
R
RFGB 2.875 04.15.29 6YFINNISH GOVERNMENT
0.50%
0.23%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.50%
0.26%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.50%
0.31%
Only in FSTQX
?
—Fidelity Revere Street Trust
1.01%
?
—BANK OF AMERICA, N.A.
1.00%
G
GGB 3.9 01.30.33HELLENIC REPUBLIC
0.55%
S
SWISS 0 06.26.34SWITZERLAND
0.37%
G
GGB 3.375 06.15.34HELLENIC REPUBLIC
0.37%
S
SLOVGB 3.75 03.06.34 250SLOVAKIA GOVERNMENT BOND
0.34%
G
GGB 4.2 01.30.42HELLENIC REPUBLIC
0.34%
S
SWISS 0 06.22.29SWITZERLAND
0.29%
J
JGB 0.9 08.01.27 475JAPAN (2 YEAR ISSUE)
0.28%
B
BTPS 2.2 02.28.28 2YBUONI POLIENNALI DEL TES
0.27%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.26%
S
SWISS 1.25 06.28.43SWITZERLAND
0.22%
S
SWISS 0.25 06.23.35SWITZERLAND
0.22%
G
GGB 3.875 03.12.29HELLENIC REPUBLIC
0.22%
S
SWISS 4 01.06.49SWITZERLAND
0.22%
?
—State Street Bank and Trust Company
0.21%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
0.18%
S
SLOVGB 3.625 06.08.33 247SLOVAKIA GOVERNMENT BOND
0.18%
S
SLOVGB 3.625 01.16.29 227SLOVAKIA GOVERNMENT BOND
0.18%
S
SWISS 3.5 04.08.33SWITZERLAND
0.17%
F
FRTR 0 02.25.27 OATFRANCE (GOVT OF)
0.16%
S
SWISS 0.5 05.24.55SWITZERLAND
0.16%
S
SLOVGB 0.375 04.21.36 242SLOVAKIA GOVERNMENT BOND
0.16%
O
OBL 0 04.16.27 185BUNDESOBLIGATION
0.15%
G
GGB 2 04.22.27HELLENIC REPUBLIC
0.15%
Only in IGOV
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.47%
I
ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND
0.39%
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.37%
I
ILGOV 1 03.31.30 0330ISRAEL FIXED BOND
0.37%
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.37%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
0.36%
K
KTB 2.5 09.10.30 3009KOREA TREASURY BOND
0.34%
I
ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND
0.34%
I
ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND
0.31%
I
ILGOV 4.6 08.31.29 0829ISRAEL FIXED BOND
0.30%
F
FRTR 1.5 05.25.31 OATFRANCE (GOVT OF)
0.29%
K
KTB 4.25 12.10.32 3212KOREA TREASURY BOND
0.28%
F
FRTR 1.25 05.25.34 OATFRANCE (GOVT OF)
0.28%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
0.27%
K
KTB 2.875 12.10.27 2712KOREA TREASURY BOND
0.26%
P
PGB 2.25 04.18.34 15YOBRIGACOES DO TESOURO
0.25%
I
ILGOV 2.8 11.29.52 1152ISRAEL FIXED BOND
0.25%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.25%
K
KTB 2.375 12.10.28 2812KOREA TREASURY BOND
0.23%
C
CAN 2.75 05.01.27CANADIAN GOVERNMENT
0.23%
I
ILGOV 3.75 03.31.47 0347ISRAEL FIXED BOND
0.23%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
0.23%
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
0.22%
N
NETHER 2.5 01.15.30NETHERLANDS GOVERNMENT
0.22%
R
RFGB 2.5 04.15.30 6YFINNISH GOVERNMENT
0.22%
Hold FSTQX and IGOV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.