Fund comparison · from official SEC filings

FSTZX vs STIP: how much do they overlap?

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund and iShares 0-5 Year TIPS Bond ETF
Holdings overlap
94%
of assets, by weight
Shared positions
25
of 26 / 26 holdings
FSTZX expense ratio
0.00%
net, per year
STIP expense ratio
0.03%
net, per year
FSTZX and STIP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSTZX
STIP
T
TII 1.125 10.15.30TSY INFL IX N/B
5.29%
5.51%
T
TII 1.625 04.15.30TSY INFL IX N/B
5.46%
5.48%
T
TII 1.625 10.15.29TSY INFL IX N/B
5.09%
5.30%
T
TII 2.125 04.15.29TSY INFL IX N/B
5.06%
5.11%
T
TII 2.375 10.15.28TSY INFL IX N/B
4.94%
5.09%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.01%
4.78%
T
TII 1.625 10.15.27TSY INFL IX N/B
4.56%
4.91%
T
TII 0.125 07.15.30TSY INFL IX N/B
4.88%
4.59%
T
TII 0.125 04.15.27TSY INFL IX N/B
4.69%
4.80%
T
TII 0.125 10.15.26TSY INFL IX N/B
4.44%
4.75%
T
TII 0.125 01.15.31TSY INFL IX N/B
4.70%
4.68%
T
TII 0.5 01.15.28TSY INFL IX N/B
4.37%
4.32%
T
TII 0.375 07.15.27TSY INFL IX N/B
4.36%
4.25%
T
TII 0.125 07.15.26TSY INFL IX N/B
3.34%
4.23%
T
TII 0.125 01.15.30TSY INFL IX N/B
4.21%
4.19%
T
TII 0.375 01.15.27TSY INFL IX N/B
3.56%
3.80%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.80%
3.77%
T
TII 0.75 07.15.28TSY INFL IX N/B
3.61%
3.77%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.25%
3.26%
T
TII 0.125 04.15.26TSY INFL IX N/B
2.96%
0.01%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.67%
2.29%
T
TII 2.375 01.15.27TSY INFL IX N/B
2.46%
1.94%
T
TII 3.625 04.15.28TSY INFL IX N/B
2.00%
1.94%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.93%
1.83%
T
TII 2.5 01.15.29TSY INFL IX N/B
1.76%
1.73%
Only in FSTZX
?
Fidelity Revere Street Trust
1.64%
Only in STIP
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.68%
Hold FSTZX and STIP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
FSTZX vs STIP: 94% holdings overlap — Unwrap.Fund