Fund comparison · from official SEC filings

FTBFX vs FTHRX: how much do they overlap?

Fidelity Total Bond Fund and Fidelity Intermediate Bond Fund
Holdings overlap
15%
of assets, by weight
Shared positions
211
of 6,545 / 682 holdings
FTBFX expense ratio
0.45%
net, per year
FTHRX expense ratio
0.45%
net, per year
Shared holdings
Company
FTBFX
FTHRX
T
T 2.75 08.15.32US TREASURY N/B
0.47%
4.72%
T
T 3.5 02.15.29US TREASURY N/B
0.13%
3.33%
?
Fidelity Revere Street Trust
3.18%
0.21%
T
T 4 01.31.33US TREASURY N/B
1.17%
3.08%
T
T 4.25 08.15.35US TREASURY N/B
1.97%
2.55%
T
T 4.125 02.15.36US TREASURY N/B
2.40%
2.00%
T
T 3.75 05.31.30US TREASURY N/B
0.00%
2.28%
T
T 3.875 09.30.32US TREASURY N/B
0.55%
2.12%
T
T 4.625 02.15.35US TREASURY N/B
0.48%
1.50%
T
T 3.625 08.31.30US TREASURY N/B
1.30%
1.48%
T
T 4.25 11.15.34US TREASURY N/B
0.58%
1.47%
T
T 4.25 05.15.35US TREASURY N/B
0.01%
1.22%
B
BA 5.15 05.01.30BOEING CO
0.04%
0.31%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.06%
0.30%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.27%
0.29%
T
T 4.4 04.30.31AT&T INC
0.01%
0.26%
F
FHMS K544 A2FHMS K544 A2
0.01%
0.25%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.07%
0.24%
P
PSTAT 2025-2A A1PSTAT 2025-2A A1
0.04%
0.22%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.08%
0.22%
C
C V4.412 03.31.31CITIGROUP INC
0.09%
0.21%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.20%
0.15%
O
ORCL 5.35 05.04.33ORACLE CORP
0.00%
0.20%
O
ORCL 4.95 02.04.31ORACLE CORP
0.00%
0.20%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.01%
0.19%
Only in FTBFX
T
T 3.625 09.30.31US TREASURY N/B
2.54%
T
T 3.375 05.15.33US TREASURY N/B
1.75%
T
T 4.5 11.15.54US TREASURY N/B
1.56%
T
T 4 01.31.31US TREASURY N/B
1.33%
T
T 4.5 11.15.33US TREASURY N/B
1.15%
T
T 4.25 02.15.54US TREASURY N/B
1.10%
T
T 3.75 11.30.32US TREASURY N/B
1.08%
T
T 4.125 08.15.53US TREASURY N/B
0.90%
T
T 4.75 05.15.55US TREASURY N/B
0.86%
T
T 4 11.15.35US TREASURY N/B
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 4 02.15.34US TREASURY N/B
0.82%
T
T 3.625 02.15.53US TREASURY N/B
0.82%
T
T 4.25 06.30.31US TREASURY N/B
0.78%
T
T 3.75 08.31.31US TREASURY N/B
0.73%
T
T 4.125 03.31.31US TREASURY N/B
0.67%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.66%
T
T 3.875 12.31.32US TREASURY N/B
0.66%
F
FNCL 2 7.13FNCL 2 7/13
0.65%
T
T 2 08.15.51US TREASURY N/B
0.65%
T
T 4 10.31.29US TREASURY N/B
0.62%
T
T 4.75 08.15.55US TREASURY N/B
0.61%
T
T 4.875 08.15.45US TREASURY N/B
0.60%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
T
T 4.125 07.31.31US TREASURY N/B
0.54%
Only in FTHRX
T
T 3.625 08.15.28US TREASURY N/B
3.38%
T
T 4.125 08.31.30US TREASURY N/B
3.14%
T
T 3.5 02.28.31US TREASURY N/B
2.56%
T
T 3.875 03.15.28US TREASURY N/B
2.54%
T
T 4.375 05.15.34US TREASURY N/B
2.25%
T
T 3.5 02.15.33US TREASURY N/B
1.18%
T
T 3.5 11.15.28US TREASURY N/B
1.05%
V
VYSPK 2022-1A ARRVYSPK 2022-1A ARR
0.40%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.36%
G
GLENLN 5.186 04.01.30 144AGLENCORE FUNDING LLC
0.33%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.33%
F
F 5.875 11.07.29FORD MOTOR CREDIT CO LLC
0.33%
P
PSTAT 2024-2A A1RPSTAT 2024-2A A1R
0.33%
R
RGA 5.1 05.26.31 144ARGA GLOBAL FUNDING
0.30%
P
PNC V4.899 05.13.31PNC FINANCIAL SERVICES
0.30%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.30%
L
LLOYDS V4.425 11.04.31LLOYDS BANKING GROUP PLC
0.30%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.30%
D
DB V4.725 02.06.32DEUTSCHE BANK NY
0.30%
G
GM 4.6 01.08.31GENERAL MOTORS FINL CO
0.29%
H
HWKPK 2023-1A ARHWKPK 2023-1A AR
0.29%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.28%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.28%
H
HSBC V4.619 11.06.31HSBC HOLDINGS PLC
0.28%
B
BSP 2020-22A ARRBSP 2020-22A ARR
0.28%
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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.