Fund comparison · from official SEC filings
FSTZX vs PBTP: how much do they overlap?
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund and Invesco 0-5 Yr US TIPS ETF
vs
FSTZX and PBTP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSTZX
PBTP
T
TII 1.625 04.15.30TSY INFL IX N/B
5.46%
4.99%
T
TII 1.125 10.15.30TSY INFL IX N/B
5.29%
5.02%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.09%
4.53%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.06%
4.32%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.01%
4.03%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.94%
4.28%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.88%
4.78%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.56%
4.73%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.70%
4.70%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.37%
4.69%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.69%
4.18%
T
TII 0.125 07.15.26TSY INFL IX N/B
3.34%
4.69%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.21%
4.62%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.80%
4.58%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.56%
4.13%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.36%
4.52%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.44%
4.26%
T
TII 0.75 07.15.28TSY INFL IX N/B
3.61%
4.37%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.25%
4.30%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.67%
3.82%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.00%
3.27%
T
TII 2.375 01.15.27TSY INFL IX N/B
2.46%
2.49%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.93%
2.26%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.76%
2.06%
Only in FSTZX
T
TII 0.125 04.15.26TSY INFL IX N/B
2.96%
?
—Fidelity Revere Street Trust
1.64%
Only in PBTP
A
AGPXXINVESCO GVT & AGNCY-INST
0.39%
Hold FSTZX and PBTP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FSTZX vs VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
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FSTZX vs FFNYXFidelity SAI 0-5 Year Inflation-Protected Bond Index Fund
95% overlap
FSTZX vs STIPiShares 0-5 Year TIPS Bond ETF
94% overlap
PBTP vs VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
90% overlap
PBTP vs STIPiShares 0-5 Year TIPS Bond ETF
90% overlap
PBTP vs FFNYXFidelity SAI 0-5 Year Inflation-Protected Bond Index Fund
90% 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.