Fund comparison · from official SEC filings
FUMBX vs SPTS: how much do they overlap?
Fidelity Short-Term Treasury Bond Index Fund and State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
vs
Shared holdings
Company
FUMBX
SPTS
T
T 4.375 11.30.28US TREASURY N/B
2.56%
1.08%
T
T 4.375 08.31.28US TREASURY N/B
2.52%
0.94%
T
T 1.875 02.28.29US TREASURY N/B
2.25%
0.83%
T
T 1.25 05.31.28US TREASURY N/B
1.90%
1.23%
T
T 0.75 01.31.28US TREASURY N/B
1.76%
1.23%
T
T 0.375 07.31.27US TREASURY N/B
1.76%
0.89%
T
T 1.25 09.30.28US TREASURY N/B
1.74%
1.10%
T
T 3.5 01.31.28US TREASURY N/B
1.57%
1.65%
T
T 0.625 12.31.27US TREASURY N/B
1.59%
1.10%
T
T 4.625 06.15.27US TREASURY N/B
0.06%
1.47%
T
T 3.5 09.30.27US TREASURY N/B
1.42%
0.64%
T
T 3.875 07.15.28US TREASURY N/B
1.40%
1.19%
T
T 4.375 07.15.27US TREASURY N/B
0.22%
1.36%
T
T 3.75 08.15.27US TREASURY N/B
0.62%
1.33%
T
T 1 07.31.28US TREASURY N/B
1.32%
1.15%
T
T 3.875 10.15.27US TREASURY N/B
0.68%
1.31%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
1.30%
T
T 4.125 11.15.27US TREASURY N/B
0.47%
1.30%
T
T 3.75 04.15.28US TREASURY N/B
1.11%
1.28%
T
T 3.375 09.15.27US TREASURY N/B
0.34%
1.27%
T
T 3.875 03.15.28US TREASURY N/B
0.74%
1.27%
T
T 4.125 03.31.29US TREASURY N/B
0.30%
1.26%
T
T 2.75 02.15.28US TREASURY N/B
0.30%
1.25%
T
T 3.5 12.15.28US TREASURY N/B
0.79%
1.25%
T
T 4.25 01.15.28US TREASURY N/B
0.35%
1.25%
Only in FUMBX
T
T 3.75 01.31.31US TREASURY N/B
4.50%
T
T 3.625 09.30.30US TREASURY N/B
2.98%
T
T 3.625 10.31.30US TREASURY N/B
2.63%
T
T 3.625 08.31.30US TREASURY N/B
2.38%
T
T 3.875 06.30.30US TREASURY N/B
1.85%
T
T 4 02.28.30US TREASURY N/B
1.81%
T
T 4 07.31.29US TREASURY N/B
1.75%
T
T 3.875 03.31.31US TREASURY N/B
1.42%
T
T 4.25 06.30.29US TREASURY N/B
1.36%
T
T 3.875 04.30.31US TREASURY N/B
1.30%
T
T 4.125 10.31.29US TREASURY N/B
1.26%
T
T 4 05.31.30US TREASURY N/B
1.25%
T
T 3.625 08.31.29US TREASURY N/B
1.24%
T
T 4.5 05.31.29US TREASURY N/B
1.13%
T
T 4.25 01.31.30US TREASURY N/B
1.10%
T
T 3.5 09.30.29US TREASURY N/B
1.07%
T
T 4 03.31.30US TREASURY N/B
1.03%
T
T 4.375 12.31.29US TREASURY N/B
1.02%
T
T 2.75 05.31.29US TREASURY N/B
1.01%
?
—Fidelity Revere Street Trust
0.96%
T
T 2.875 04.30.29US TREASURY N/B
0.84%
T
T 3.5 04.30.30US TREASURY N/B
0.83%
T
T 4.125 11.30.29US TREASURY N/B
0.80%
T
T 3.75 05.31.30US TREASURY N/B
0.80%
T
T 3.875 04.15.29US TREASURY N/B
0.80%
Only in SPTS
G
GVMXXSTATE ST INST US GOV MM-PREM
1.47%
T
T 4 01.31.29US TREASURY N/B
1.33%
T
T 2.875 05.15.28US TREASURY N/B
1.29%
T
T 4.5 05.15.27US TREASURY N/B
1.27%
T
T 3.5 01.15.29US TREASURY N/B
1.24%
T
T 2.875 08.15.28US TREASURY N/B
1.20%
T
T 3.75 04.30.27US TREASURY N/B
1.16%
T
T 2.625 02.15.29US TREASURY N/B
1.10%
T
T 3.125 11.15.28US TREASURY N/B
1.05%
T
T 1.375 12.31.28US TREASURY N/B
1.04%
T
T 3.875 12.31.27US TREASURY N/B
0.92%
T
T 3.625 03.31.28US TREASURY N/B
0.86%
T
T 3.625 05.31.28US TREASURY N/B
0.86%
T
T 3.875 05.31.27US TREASURY N/B
0.80%
T
T 4 06.30.28US TREASURY N/B
0.75%
T
T 6.125 11.15.27US TREASURY N/B
0.17%
T
T 5.25 11.15.28US TREASURY N/B
0.13%
T
T 5.25 02.15.29US TREASURY N/B
0.09%
T
T 1.5 01.31.27US TREASURY N/B
0.00%
T
T 0.625 03.31.27US TREASURY N/B
0.00%
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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.
Informational and educational only — not investment advice.