Fund comparison · from official SEC filings
FSTQX vs ISHG: how much do they overlap?
Fidelity Series International Developed Markets Bond Index Fund and iShares 1-3 Year International Treasury Bond ETF
vs
Shared holdings
Company
FSTQX
ISHG
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.14%
2.32%
S
SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT
0.11%
1.60%
I
IRISH 0.2 05.15.27IRELAND GOVERNMENT BOND
0.21%
1.59%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.19%
1.56%
D
DGB 0.5 11.15.27 10YKINGDOM OF DENMARK
0.32%
1.54%
R
RFGB 0.5 09.15.27 10YFINNISH GOVERNMENT
0.36%
1.50%
N
NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT
0.13%
1.46%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.30%
1.40%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.09%
1.38%
N
NETHER 0.75 07.15.27NETHERLANDS GOVERNMENT
0.41%
1.38%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.50%
1.38%
R
RFGB 0.5 09.15.28 10YFINNISH GOVERNMENT
0.05%
1.38%
B
BGB 0.8 06.22.28 85BELGIUM KINGDOM
0.21%
1.37%
S
SIGB 2.625 05.01.28SINGAPORE GOVERNMENT
0.02%
1.33%
P
PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO
0.43%
1.31%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.53%
1.29%
B
BGB 0.8 06.22.27 81BELGIUM KINGDOM
0.05%
1.29%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.56%
1.23%
N
NZGB 4.5 04.15.27 0427NEW ZEALAND GOVERNMENT
0.18%
1.21%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
0.42%
1.19%
N
NETHER 0 01.15.29NETHERLANDS GOVERNMENT
0.03%
1.15%
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
0.14%
1.13%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.58%
1.12%
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
0.17%
1.11%
R
RAGB 0.5 02.20.29REPUBLIC OF AUSTRIA
0.43%
1.05%
Only in FSTQX
?
—Fidelity Revere Street Trust
1.01%
?
—BANK OF AMERICA, N.A.
1.00%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.82%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.82%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.74%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.69%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.67%
P
PGB 2.875 10.20.34 11YOBRIGACOES DO TESOURO
0.65%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.57%
R
RAGB 0 02.20.30REPUBLIC OF AUSTRIA
0.57%
A
ACGB 2.75 11.21.29 154AUSTRALIAN GOVERNMENT
0.56%
R
RAGB 2.9 02.20.34REPUBLIC OF AUSTRIA
0.55%
G
GGB 3.9 01.30.33HELLENIC REPUBLIC
0.55%
B
BTPS 2.7 10.01.30 5YBUONI POLIENNALI DEL TES
0.53%
J
JGB 0.4 06.20.41 177JAPAN (20 YEAR ISSUE)
0.52%
U
UKT 4.25 07.31.34UNITED KINGDOM GILT
0.52%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.52%
S
SPGB 3.45 07.30.43BONOS Y OBLIG DEL ESTADO
0.51%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.51%
R
RFGB 2.875 04.15.29 6YFINNISH GOVERNMENT
0.50%
F
FRTR 0 11.25.31 OATFRANCE (GOVT OF)
0.49%
B
BTPS 3.6 10.01.35 10YBUONI POLIENNALI DEL TES
0.48%
S
SIGB 3 04.01.29SINGAPORE GOVERNMENT
0.47%
C
CAN 3.5 09.01.29CANADIAN GOVERNMENT
0.47%
N
NZGB 3 04.20.29 0429NEW ZEALAND GOVERNMENT
0.46%
Only in ISHG
I
IRISH 0.9 05.15.28IRELAND GOVERNMENT BOND
1.74%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
1.55%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
1.18%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
1.14%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
1.07%
I
ILGOV 2 03.31.27 0327ISRAEL FIXED BOND
1.05%
R
RFGB 2.75 07.04.28 16YFINNISH GOVERNMENT
1.04%
S
SPGB 5.15 10.31.28BONOS Y OBLIG DEL ESTADO
1.01%
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
1.00%
P
PGB 4.125 04.14.27 10YOBRIGACOES DO TESOURO
0.97%
K
KTB 5.5 03.10.28 2803KOREA TREASURY BOND
0.92%
I
ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND
0.92%
K
KTB 2.25 06.10.28 2806KOREA TREASURY BOND
0.81%
D
DBR 0.5 08.15.27BUNDESREPUB. DEUTSCHLAND
0.80%
S
SIGB 2.875 08.01.28SINGAPORE GOVERNMENT
0.79%
S
SPGB 1.4 04.30.28BONOS Y OBLIG DEL ESTADO
0.75%
F
FRTR 1 05.25.27 OATFRANCE (GOVT OF)
0.75%
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.75%
B
BTPS 4.75 09.01.28 15YBUONI POLIENNALI DEL TES
0.72%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
0.71%
S
SPGB 1.4 07.30.28BONOS Y OBLIG DEL ESTADO
0.69%
N
NETHER 5.5 01.15.28NETHERLANDS GOVERNMENT
0.68%
R
RAGB 6.25 07.15.27REPUBLIC OF AUSTRIA
0.63%
D
DBR 0 11.15.28BUNDESREPUB. DEUTSCHLAND
0.61%
D
DBR 0.5 02.15.28BUNDESREPUB. DEUTSCHLAND
0.55%
Hold FSTQX and ISHG 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.