Fund comparison · from official SEC filings
FSTQX vs NXUS: how much do they overlap?
Fidelity Series International Developed Markets Bond Index Fund and Nuveen International Aggregate Bond ETF
vs
Shared holdings
Company
FSTQX
NXUS
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.92%
0.38%
B
BTPS 2.1 08.26.27 2YBUONI POLIENNALI DEL TES
0.85%
0.02%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.82%
0.13%
F
FRTR 2.5 05.25.43 OATFRANCE (GOVT OF)
0.74%
0.06%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.69%
0.03%
O
OBL 2.4 10.19.28 188BUNDESOBLIGATION
0.68%
0.08%
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.67%
0.07%
F
FRTR 2.5 09.24.27 OATFRANCE (GOVT OF)
0.58%
0.04%
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.57%
0.01%
R
RAGB 0 02.20.30REPUBLIC OF AUSTRIA
0.57%
0.06%
A
ACGB 2.75 11.21.29 154AUSTRALIAN GOVERNMENT
0.56%
0.15%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.56%
0.08%
R
RAGB 2.9 02.20.34REPUBLIC OF AUSTRIA
0.55%
0.02%
G
GGB 3.9 01.30.33HELLENIC REPUBLIC
0.55%
0.10%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.53%
0.23%
B
BTPS 2.7 10.01.30 5YBUONI POLIENNALI DEL TES
0.53%
0.06%
U
UKT 4.25 07.31.34UNITED KINGDOM GILT
0.52%
0.07%
S
SPGB 3.45 07.30.43BONOS Y OBLIG DEL ESTADO
0.51%
0.07%
R
RFGB 2.875 04.15.29 6YFINNISH GOVERNMENT
0.50%
0.18%
F
FRTR 0.75 02.25.28 OATFRANCE (GOVT OF)
0.50%
0.15%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.50%
0.10%
F
FRTR 0 11.25.31 OATFRANCE (GOVT OF)
0.49%
0.03%
B
BTPS 3.6 10.01.35 10YBUONI POLIENNALI DEL TES
0.48%
0.12%
S
SIGB 3 04.01.29SINGAPORE GOVERNMENT
0.47%
0.06%
C
CAN 3.5 09.01.29CANADIAN GOVERNMENT
0.47%
0.16%
Only in FSTQX
?
—Fidelity Revere Street Trust
1.01%
?
—BANK OF AMERICA, N.A.
1.00%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.82%
P
PGB 2.875 10.20.34 11YOBRIGACOES DO TESOURO
0.65%
J
JGB 0.4 06.20.41 177JAPAN (20 YEAR ISSUE)
0.52%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.52%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.51%
P
PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO
0.43%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
0.42%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.41%
A
ACGB 2.75 06.21.35 145AUSTRALIAN GOVERNMENT
0.41%
J
JGB 1.6 03.20.44 188JAPAN (20 YEAR ISSUE)
0.37%
S
SIGB 2.875 09.01.27SINGAPORE GOVERNMENT
0.35%
N
NETHER 3.25 01.15.44NETHERLANDS GOVERNMENT
0.29%
S
SWISS 0 06.22.29SWITZERLAND
0.29%
J
JGB 0.9 08.01.27 475JAPAN (2 YEAR ISSUE)
0.28%
J
JGB 0.6 12.20.36 159JAPAN (20 YEAR ISSUE)
0.27%
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%
U
UKT 4.25 06.07.32UNITED KINGDOM GILT
0.25%
J
JGB 1.4 12.20.42 183JAPAN (20 YEAR ISSUE)
0.24%
N
NETHER 2.5 07.15.35NETHERLANDS GOVERNMENT
0.24%
D
DBR 3.25 07.04.42BUNDESREPUB. DEUTSCHLAND
0.23%
B
BTPS 0.95 03.01.37 16YBUONI POLIENNALI DEL TES
0.23%
S
SWISS 4 01.06.49SWITZERLAND
0.22%
Only in NXUS
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.89%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.40%
E
EU 2.5 10.14.30 UFAEUROPEAN UNION
0.63%
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.57%
E
EU 4 10.12.55 UFAEUROPEAN UNION
0.54%
?
—Morgan Stanley Capital Services
0.53%
U
UKT 4 05.22.29UNITED KINGDOM GILT
0.40%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.35%
J
JGB 1.1 01.01.28 480JAPAN (2 YEAR ISSUE)
0.29%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.29%
B
BTPS 2.35 01.15.29 3YBUONI POLIENNALI DEL TES
0.29%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.28%
J
JGB 1.6 03.20.33 143JAPAN (20 YEAR ISSUE)
0.28%
L
LITHUN 3.5 07.03.31 EMTNREPUBLIC OF LITHUANIA
0.27%
J
JGB 0.1 03.20.28 158JAPAN (5 YEAR ISSUE)
0.27%
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.27%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 1 12.20.35 155JAPAN (20 YEAR ISSUE)
0.25%
F
FRTR 2.4 09.24.28 OATFRANCE (GOVT OF)
0.25%
F
FRTR 5.75 10.25.32 OATFRANCE (GOVT OF)
0.24%
J
JGB 2 09.20.40 33JAPAN (30 YEAR ISSUE)
0.24%
J
JGB 2.2 03.20.41 34JAPAN (30 YEAR ISSUE)
0.24%
E
EBRD 2.75 04.27.32 GMTNEUROPEAN BK RECON & DEV
0.23%
C
CAN 3.25 09.01.28CANADIAN GOVERNMENT
0.23%
B
BTPS 2.65 06.15.28 3YBUONI POLIENNALI DEL TES
0.23%
Hold FSTQX and NXUS 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.