Fund comparison · from official SEC filings
FUAMX vs SPTI: how much do they overlap?
Fidelity Intermediate Treasury Bond Index Fund and State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
vs
Shared holdings
Company
FUAMX
SPTI
T
T 4 07.31.32US TREASURY N/B
5.47%
0.71%
T
T 1.25 08.15.31US TREASURY N/B
4.63%
1.49%
T
T 4.25 11.15.34US TREASURY N/B
4.27%
1.95%
T
T 4.375 05.15.34US TREASURY N/B
4.02%
1.90%
T
T 4.125 02.15.36US TREASURY N/B
3.80%
1.17%
T
T 4.25 08.15.35US TREASURY N/B
3.71%
1.96%
T
T 4.25 05.15.35US TREASURY N/B
3.66%
1.93%
T
T 4 11.15.35US TREASURY N/B
3.63%
1.79%
T
T 3.875 08.15.34US TREASURY N/B
3.49%
1.81%
T
T 4.625 02.15.35US TREASURY N/B
3.48%
1.99%
T
T 3.375 05.15.33US TREASURY N/B
3.39%
1.46%
T
T 4 02.15.34US TREASURY N/B
3.35%
1.87%
T
T 4.5 11.15.33US TREASURY N/B
3.25%
1.85%
T
T 1.625 05.15.31US TREASURY N/B
3.23%
0.95%
T
T 2.875 05.15.32US TREASURY N/B
3.21%
1.45%
T
T 3.875 08.15.33US TREASURY N/B
3.19%
1.64%
T
T 3.5 02.15.33US TREASURY N/B
3.01%
1.47%
T
T 3.75 11.30.32US TREASURY N/B
2.94%
0.68%
T
T 2.75 08.15.32US TREASURY N/B
2.77%
1.67%
T
T 1.375 11.15.31US TREASURY N/B
2.73%
1.49%
T
T 1.875 02.15.32US TREASURY N/B
2.20%
1.46%
T
T 4.125 11.15.32US TREASURY N/B
2.13%
1.63%
T
T 3.75 10.31.32US TREASURY N/B
1.67%
0.70%
T
T 3.875 12.31.32US TREASURY N/B
1.64%
0.77%
T
T 4.125 05.31.32US TREASURY N/B
1.59%
0.74%
Only in FUAMX
T
T 4.125 04.30.33US TREASURY N/B
1.60%
?
—Fidelity Revere Street Trust
0.62%
Only in SPTI
T
T 4 02.28.30US TREASURY N/B
1.75%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
T
T 4.25 01.31.30US TREASURY N/B
1.31%
T
T 3.625 08.31.29US TREASURY N/B
1.23%
T
T 4 03.31.30US TREASURY N/B
1.21%
T
T 0.875 11.15.30US TREASURY N/B
1.19%
T
T 3.625 09.30.30US TREASURY N/B
1.19%
T
T 3.5 02.28.31US TREASURY N/B
1.19%
T
T 4 05.31.30US TREASURY N/B
1.18%
T
T 3.875 04.30.30US TREASURY N/B
1.18%
T
T 3.125 08.31.29US TREASURY N/B
1.14%
T
T 4.125 11.30.29US TREASURY N/B
1.12%
T
T 4.375 12.31.29US TREASURY N/B
1.12%
T
T 3.5 11.30.30US TREASURY N/B
1.11%
T
T 4.25 06.30.29US TREASURY N/B
1.11%
T
T 3.875 07.31.30US TREASURY N/B
1.11%
T
T 3.875 06.30.30US TREASURY N/B
1.11%
T
T 4.625 04.30.29US TREASURY N/B
1.10%
T
T 3.625 08.31.30US TREASURY N/B
1.09%
T
T 3.625 12.31.30US TREASURY N/B
1.09%
T
T 3.625 10.31.30US TREASURY N/B
1.07%
T
T 3.75 01.31.31US TREASURY N/B
1.07%
T
T 4 07.31.29US TREASURY N/B
1.05%
T
T 4.125 08.31.30US TREASURY N/B
1.02%
T
T 1.125 02.15.31US TREASURY N/B
0.98%
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53% 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.