Fund comparison · from official SEC filings

FTBFX vs FTKFX: how much do they overlap?

Fidelity Total Bond Fund and Fidelity Total Bond K6 Fund
Holdings overlap
61%
of assets, by weight
Shared positions
3,640
of 6,545 / 4,462 holdings
FTBFX expense ratio
0.45%
net, per year
FTKFX expense ratio
0.30%
net, per year
FTBFX and FTKFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTBFX
FTKFX
?
Fidelity Revere Street Trust
3.18%
3.52%
T
T 3.625 09.30.31US TREASURY N/B
2.54%
2.13%
T
T 4.125 02.15.36US TREASURY N/B
2.40%
2.36%
T
T 4.25 08.15.35US TREASURY N/B
1.97%
2.30%
T
T 4.5 11.15.54US TREASURY N/B
1.56%
2.13%
T
T 4.25 02.15.54US TREASURY N/B
1.10%
1.81%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
1.58%
T
T 3.875 12.31.32US TREASURY N/B
0.66%
1.54%
T
T 3.75 08.31.31US TREASURY N/B
0.73%
1.47%
T
T 3.625 08.31.30US TREASURY N/B
1.30%
0.31%
T
T 4.125 05.31.32US TREASURY N/B
0.27%
1.26%
T
T 4.125 04.30.33US TREASURY N/B
0.08%
1.26%
T
T 4.25 11.15.34US TREASURY N/B
0.58%
1.23%
T
T 4.625 05.15.54US TREASURY N/B
0.26%
1.21%
T
T 4 01.31.33US TREASURY N/B
1.17%
0.68%
T
T 4 07.31.32US TREASURY N/B
0.40%
1.00%
T
T 4.125 03.31.31US TREASURY N/B
0.67%
0.98%
T
T 4.125 08.15.53US TREASURY N/B
0.90%
0.30%
T
T 4.75 05.15.55US TREASURY N/B
0.86%
0.61%
T
T 4 11.15.35US TREASURY N/B
0.85%
0.44%
T
T 4.125 02.29.32US TREASURY N/B
0.01%
0.83%
T
T 4 02.15.34US TREASURY N/B
0.82%
0.12%
T
T 3.625 02.15.53US TREASURY N/B
0.82%
0.15%
T
T 4 11.15.52US TREASURY N/B
0.40%
0.81%
T
T 4.75 08.15.55US TREASURY N/B
0.61%
0.79%
Only in FTBFX
T
T 3.375 05.15.33US TREASURY N/B
1.75%
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 3.75 11.30.32US TREASURY N/B
1.08%
T
T 2 08.15.51US TREASURY N/B
0.65%
T
T 4 10.31.29US TREASURY N/B
0.62%
T
T 3.875 12.31.29US TREASURY N/B
0.50%
T
T 2.75 08.15.32US TREASURY N/B
0.47%
T
T 3.5 01.31.30US TREASURY N/B
0.39%
T
T 4.375 11.30.30US TREASURY N/B
0.35%
T
T 4 03.31.30US TREASURY N/B
0.33%
T
T 3.875 09.30.29US TREASURY N/B
0.33%
T
T 4.875 10.31.30US TREASURY N/B
0.22%
M
MS V4.708 03.12.32MORGAN STANLEY
0.19%
M
MS V6.407 11.01.29MORGAN STANLEY
0.16%
D
DB V3.729 01.14.32DEUTSCHE BANK NY
0.13%
T
T 3 02.15.47US TREASURY N/B
0.13%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.12%
E
ESA 2025-ESH AESA 2025-ESH A
0.10%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
F
FR RQ0102FR RQ0102
0.10%
G
G2 MA7417G2 MA7417
0.08%
O
OHI 4.5 04.01.27OMEGA HLTHCARE INVESTORS
0.07%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.07%
Only in FTKFX
?
Fidelity Central Investment Portfolios LLC
4.68%
T
T 4.625 04.30.31US TREASURY N/B
1.84%
T
T 4.5 12.31.31US TREASURY N/B
1.43%
T
T 4.125 03.31.32US TREASURY N/B
0.85%
G
G2 MA7936G2 MA7936
0.27%
T
T 3.5 01.15.29US TREASURY N/B
0.25%
T
T 4.125 11.30.31US TREASURY N/B
0.24%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.19%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.19%
T
T 2.25 02.15.52US TREASURY N/B
0.18%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.17%
D
DB V4.999 09.11.30DEUTSCHE BANK NY
0.16%
D
DPABS 2021-1A A2IIDPABS 2021-1A A2II
0.15%
F
FN CB4104FN CB4104
0.14%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.14%
B
BX 2020-VIV2 CBX 2020-VIV2 C
0.13%
B
BATSLN 6 02.20.34BAT CAPITAL CORP
0.13%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.12%
F
FN FA0145FN FA0145
0.12%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.12%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.11%
G
G2 MB1069G2 MB1069
0.11%
A
ARES 2025-76A A1ARES 2025-76A A1
0.11%
B
BPR 2024-PARK ABPR 2024-PARK A
0.11%
F
FN FA4142FN FA4142
0.10%
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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.