Fund comparison · from official SEC filings

FUAMX vs FUTBX: how much do they overlap?

Fidelity Intermediate Treasury Bond Index Fund and Fidelity SAI U.S. Treasury Bond Index Fund
Holdings overlap
23%
of assets, by weight
Shared positions
39
of 46 / 224 holdings
FUAMX expense ratio
0.03%
net, per year
FUTBX expense ratio
0.03%
net, per year
Shared holdings
Company
FUAMX
FUTBX
T
T 4 07.31.32US TREASURY N/B
5.47%
0.40%
T
T 1.25 08.15.31US TREASURY N/B
4.63%
2.05%
T
T 4.25 11.15.34US TREASURY N/B
4.27%
0.85%
T
T 4.375 05.15.34US TREASURY N/B
4.02%
0.96%
T
T 4.125 02.15.36US TREASURY N/B
3.80%
0.97%
T
T 4.25 08.15.35US TREASURY N/B
3.71%
0.83%
T
T 4.25 05.15.35US TREASURY N/B
3.66%
0.78%
T
T 4 11.15.35US TREASURY N/B
3.63%
0.80%
T
T 3.875 08.15.34US TREASURY N/B
3.49%
0.92%
T
T 4.625 02.15.35US TREASURY N/B
3.48%
0.89%
T
T 3.375 05.15.33US TREASURY N/B
3.39%
1.10%
T
T 4 02.15.34US TREASURY N/B
3.35%
0.74%
T
T 4.5 11.15.33US TREASURY N/B
3.25%
0.74%
T
T 1.625 05.15.31US TREASURY N/B
3.23%
1.09%
T
T 2.875 05.15.32US TREASURY N/B
3.21%
1.35%
T
T 3.875 08.15.33US TREASURY N/B
3.19%
0.29%
T
T 3.5 02.15.33US TREASURY N/B
3.01%
0.93%
T
T 2.75 08.15.32US TREASURY N/B
2.77%
0.73%
T
T 1.375 11.15.31US TREASURY N/B
2.73%
0.58%
T
T 1.875 02.15.32US TREASURY N/B
2.20%
0.84%
T
T 4.125 11.15.32US TREASURY N/B
2.13%
0.80%
T
T 3.75 10.31.32US TREASURY N/B
1.67%
0.40%
T
T 3.875 12.31.32US TREASURY N/B
1.64%
0.59%
T
T 4.125 04.30.33US TREASURY N/B
1.60%
0.40%
T
T 4.125 05.31.32US TREASURY N/B
1.59%
0.08%
Only in FUAMX
T
T 3.75 11.30.32US TREASURY N/B
2.94%
T
T 4.625 04.30.31US TREASURY N/B
0.99%
T
T 4.125 07.31.31US TREASURY N/B
0.93%
T
T 4.125 11.30.31US TREASURY N/B
0.87%
T
T 4.25 06.30.31US TREASURY N/B
0.76%
T
T 3.875 09.30.32US TREASURY N/B
0.70%
T
T 4.125 03.31.31US TREASURY N/B
0.63%
Only in FUTBX
T
T 2.375 05.15.29US TREASURY N/B
1.77%
T
T 4 01.31.31US TREASURY N/B
1.69%
T
T 6.125 11.15.27US TREASURY N/B
1.64%
T
T 3.625 10.31.30US TREASURY N/B
1.58%
T
T 0.625 05.15.30US TREASURY N/B
1.55%
T
T 6.25 05.15.30US TREASURY N/B
1.43%
T
T 1.125 08.31.28US TREASURY N/B
1.38%
T
T 0.75 01.31.28US TREASURY N/B
1.33%
T
T 4.25 02.15.28US TREASURY N/B
1.30%
T
T 0.625 08.15.30US TREASURY N/B
1.29%
T
T 1 07.31.28US TREASURY N/B
1.26%
T
T 4.125 08.15.53US TREASURY N/B
1.22%
T
T 0.5 10.31.27US TREASURY N/B
1.14%
T
T 2.875 08.15.28US TREASURY N/B
1.04%
T
T 3.5 01.31.28US TREASURY N/B
1.03%
T
T 2.75 02.15.28US TREASURY N/B
1.03%
T
T 2.75 05.31.29US TREASURY N/B
1.02%
T
T 2.375 03.31.29US TREASURY N/B
0.95%
T
T 3.5 09.30.27US TREASURY N/B
0.93%
T
T 0.375 07.31.27US TREASURY N/B
0.90%
T
T 3.75 04.30.28US TREASURY N/B
0.88%
T
T 0.5 08.31.27US TREASURY N/B
0.83%
T
T 3.25 06.30.27US TREASURY N/B
0.83%
T
T 1.75 01.31.29US TREASURY N/B
0.83%
T
T 2.875 04.30.29US TREASURY N/B
0.82%
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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.