Fund comparison · from official SEC filings
FXNAX vs JMBS: how much do they overlap?
Fidelity U.S. Bond Index Fund and Janus Henderson Mortgage-Backed Securities ETF
vs
Shared holdings
Company
FXNAX
JMBS
F
FN FM7460FN FM7460
0.00%
1.08%
F
FNCL 6 6.11FNCL 6 6/11
0.05%
0.51%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.09%
0.20%
F
FN MA3444FN MA3444
0.00%
0.14%
F
FN FM4129FN FM4129
0.00%
0.07%
F
FN MA4026FN MA4026
0.00%
0.03%
F
FN FM1540FN FM1540
0.00%
0.03%
F
FN MA4056FN MA4056
0.00%
0.03%
F
FN FM5036FN FM5036
0.00%
0.03%
F
FN MA3496FN MA3496
0.00%
0.03%
F
FN MA3521FN MA3521
0.00%
0.02%
F
FN MA3415FN MA3415
0.00%
0.02%
F
FN MA3149FN MA3149
0.00%
0.01%
F
FR SD8003FR SD8003
0.00%
0.01%
F
FR ZT2087FR ZT2087
0.00%
0.01%
F
FR RA1087FR RA1087
0.00%
0.01%
F
FN FM1598FN FM1598
0.00%
0.01%
F
FN AB9341FN AB9341
0.00%
0.01%
G
G2 MA5264G2 MA5264
0.01%
0.01%
F
FR SD8047FR SD8047
0.00%
0.01%
G
G2 MA5192G2 MA5192
0.00%
0.00%
F
FN MA3687FN MA3687
0.00%
0.00%
F
FN BN3899FN BN3899
0.00%
0.00%
F
FN MA3908FN MA3908
0.00%
0.00%
F
FR RA1088FR RA1088
0.00%
0.00%
Only in FXNAX
T
T 1.5 02.15.30US TREASURY N/B
0.93%
T
T 2.75 08.15.32US TREASURY N/B
0.86%
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 4.5 11.15.33US TREASURY N/B
0.58%
T
T 4.125 10.31.27US TREASURY N/B
0.57%
T
T 4.25 02.15.54US TREASURY N/B
0.52%
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 3.75 05.15.28US 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 4.25 11.15.34US TREASURY N/B
0.44%
Only in JMBS
F
FNCL 2.5 5.11FNCL 2.5 5/11
14.65%
G
G2SF 2.5 5.13G2SF 2.5 5/13
6.74%
F
FNCL 6 5.11FNCL 6 5/11
3.90%
F
FNCL 2 5.13FNCL 2 5/13
3.20%
F
FNCL 3 5.11FNCL 3 5/11
2.94%
G
G2SF 5 5.11G2SF 5 5/11
2.18%
G
G2SF 5.5 5.11G2SF 5.5 5/11
1.84%
G
G2SF 3 5.11G2SF 3 5/11
1.80%
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.59%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.57%
F
FN FA5419FN FA5419
1.54%
F
FN CB9787FN CB9787
1.43%
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.32%
F
FN FA2754FN FA2754
1.24%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.22%
F
FR SL3899FR SL3899
1.22%
F
FN FS1133FN FS1133
1.15%
?
—Janus Henderson Cash Liquidity Fund LLC
1.14%
G
G2SF 4 5.11G2SF 4 5/11
1.05%
F
FN FA5549FN FA5549
1.04%
F
FN FA4553FN FA4553
0.97%
F
FN FA3025FN FA3025
0.95%
F
FN FA3182FN FA3182
0.89%
F
FR SL5145FR SL5145
0.88%
F
FR SL2464FR SL2464
0.87%
Hold FXNAX and JMBS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.