Fund comparison · from official SEC filings
FXNAX vs HCRB: how much do they overlap?
Fidelity U.S. Bond Index Fund and Hartford Core Bond ETF
vs
Shared holdings
Company
FXNAX
HCRB
T
T 4.25 11.15.34US TREASURY N/B
0.44%
2.01%
T
T 0.375 09.30.27US TREASURY N/B
0.07%
1.96%
T
T 4.375 01.31.32US TREASURY N/B
0.33%
1.70%
T
T 4.625 05.31.31US TREASURY N/B
0.23%
1.69%
T
T 4.25 01.31.30US TREASURY N/B
0.20%
1.32%
F
FNCL 6 6.11FNCL 6 6/11
0.05%
1.31%
T
T 4.375 05.15.34US TREASURY N/B
0.18%
1.31%
T
T 3.75 05.15.28US TREASURY N/B
0.48%
1.28%
T
T 4 02.15.34US TREASURY N/B
0.34%
1.27%
T
T 3 08.15.52US TREASURY N/B
0.36%
1.08%
T
T 3.75 05.31.30US TREASURY N/B
0.25%
1.08%
T
T 2.75 08.15.32US TREASURY N/B
0.86%
1.06%
T
T 3.75 12.31.30US TREASURY N/B
0.03%
1.06%
T
T 4 11.15.35US TREASURY N/B
0.26%
1.02%
F
FN MA4577FN MA4577
0.00%
0.99%
T
T 1.5 02.15.30US TREASURY N/B
0.93%
0.28%
T
T 4 05.31.30US TREASURY N/B
0.34%
0.90%
T
T 3 02.15.47US TREASURY N/B
0.01%
0.88%
F
FR SD8431FR SD8431
0.01%
0.86%
T
T 4.5 11.15.54US TREASURY N/B
0.14%
0.83%
T
T 4 07.31.32US TREASURY N/B
0.18%
0.70%
T
T 3.625 12.31.30US TREASURY N/B
0.08%
0.69%
T
T 4.5 11.15.33US TREASURY N/B
0.58%
0.69%
T
T 1.125 08.15.40US TREASURY N/B
0.04%
0.68%
T
T 5 05.15.45US TREASURY N/B
0.32%
0.66%
Only in FXNAX
T
T 2.625 07.31.29US TREASURY N/B
0.83%
T
T 4.125 02.15.36US TREASURY N/B
0.77%
T
T 3.5 10.15.28US TREASURY N/B
0.73%
T
T 3.5 01.15.29US TREASURY N/B
0.72%
?
—Fidelity Revere Street Trust
0.67%
F
FR SD8121FR SD8121
0.62%
T
T 3.875 08.15.33US TREASURY N/B
0.62%
T
T 3.875 07.15.28US TREASURY N/B
0.59%
T
T 3.25 06.30.27US TREASURY N/B
0.58%
T
T 4.125 10.31.27US TREASURY N/B
0.57%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
T
T 3.875 03.15.28US TREASURY N/B
0.48%
T
T 2.25 08.15.27US TREASURY N/B
0.47%
T
T 4.125 07.31.31US TREASURY N/B
0.46%
T
T 3.875 06.15.28US TREASURY N/B
0.45%
T
T 3.5 09.30.29US TREASURY N/B
0.45%
T
T 1.25 06.30.28US TREASURY N/B
0.45%
T
T 3.5 04.30.28US TREASURY N/B
0.45%
T
T 4.25 02.28.31US TREASURY N/B
0.44%
T
T 3.375 09.15.28US TREASURY N/B
0.43%
T
T 3.5 02.15.29US TREASURY N/B
0.41%
T
T 3.75 10.31.32US TREASURY N/B
0.39%
T
T 3.375 09.15.27US TREASURY N/B
0.38%
T
T 4.625 02.15.35US TREASURY N/B
0.38%
F
FN MA4325FN MA4325
0.38%
Only in HCRB
T
T 6.125 08.15.29US TREASURY N/B
3.46%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.97%
F
FNCL 6 5.11FNCL 6 5/11
2.63%
T
T 3.5 09.30.26US TREASURY N/B
2.49%
F
FR SL2476FR SL2476
1.25%
F
FNCL 5 5.11FNCL 5 5/11
1.05%
F
FN MA5331FN MA5331
0.94%
T
T 3.875 08.15.40US TREASURY N/B
0.94%
F
FNCL 3 5.11FNCL 3 5/11
0.75%
G
G2 MB0937G2 MB0937
0.71%
G
G2 MB0092G2 MB0092
0.67%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.66%
F
FN FS7078FN FS7078
0.61%
G
G2 MA9905G2 MA9905
0.61%
T
TII 0.75 02.15.42TSY INFL IX N/B
0.59%
F
FR QD4104FR QD4104
0.59%
?
—Fixed Income Clearing Corp.
0.56%
F
FN CB6431FN CB6431
0.51%
F
FN MA5772FN MA5772
0.50%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.48%
T
T 1.875 02.28.29US TREASURY N/B
0.44%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.42%
T
T 2.5 05.15.46US TREASURY N/B
0.41%
F
FNCI 4 5.11FNCI 4 5/11
0.41%
F
FR QD3162FR QD3162
0.40%
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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.