# Portfolio overlap — FBND vs FTKFX Comparing **Fidelity Total Bond ETF** (2026-02-28) and **Fidelity Total Bond K6 Fund** (2026-02-28). - Shared positions: 3277 - Fidelity Total Bond ETF covered by Fidelity Total Bond K6 Fund: 0.6703857932588956854017145724 - Fidelity Total Bond K6 Fund covered by Fidelity Total Bond ETF: 0.6703857932588956854017145723 ## Fidelity Total Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.026283 | ✓ | | US TREASURY N/B | 0.025730 | ✓ | | US TREASURY N/B | 0.020050 | ✓ | | US TREASURY N/B | 0.019124 | ✓ | | US TREASURY N/B | 0.015175 | ✓ | | US TREASURY N/B | 0.014770 | ✓ | | US TREASURY N/B | 0.013897 | ✓ | | US TREASURY N/B | 0.013811 | ✓ | | US TREASURY N/B | 0.013245 | ✓ | | US TREASURY N/B | 0.012473 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.011907 | ✓ | | US TREASURY N/B | 0.011720 | ✓ | | US TREASURY N/B | 0.011325 | ✓ | | US TREASURY N/B | 0.010299 | ✓ | | US TREASURY N/B | 0.010096 | ✓ | | US TREASURY N/B | 0.009968 | ✓ | | US TREASURY N/B | 0.009540 | ✓ | | Government National Mortgage Association, TBA | 0.009392 | ✓ | | G2SF 5.5 4/25 | 0.008897 | ✓ | | US TREASURY N/B | 0.008655 | ✓ | | US TREASURY N/B | 0.008462 | ✓ | | US TREASURY N/B | 0.008276 | ✓ | | US TREASURY N/B | 0.007963 | ✓ | | US TREASURY N/B | 0.007510 | ✓ | | US TREASURY N/B | 0.007386 | ✓ | | FNCL 5.5 3/25 | 0.007187 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006930 | ✓ | | FNCL 6 3/24 | 0.006880 | ✓ | | US TREASURY N/B | 0.006680 | ✓ | | US TREASURY N/B | 0.005914 | ✓ | | US TREASURY N/B | 0.005161 | ✓ | | US TREASURY N/B | 0.005140 | | | US TREASURY N/B | 0.005070 | ✓ | | US TREASURY N/B | 0.004881 | | | GNMA TBA | 0.004825 | ✓ | | US TREASURY N/B | 0.004793 | ✓ | | US TREASURY N/B | 0.004679 | ✓ | | US TREASURY N/B | 0.004600 | | | US TREASURY N/B | 0.004540 | ✓ | | US TREASURY N/B | 0.004460 | | | US TREASURY N/B | 0.004433 | ✓ | | Fannie Mae or Freddie Mac | 0.004333 | ✓ | | JPMORGAN CHASE | 0.004212 | ✓ | | US TREASURY N/B | 0.003978 | ✓ | | BANK OF AMER CRP | 0.003900 | | | G2SF 6 4/25 | 0.003834 | ✓ | | US TREASURY N/B | 0.003811 | ✓ | | JPMORGAN CHASE | 0.003718 | ✓ | | US TREASURY N/B | 0.003581 | | | US TREASURY N/B | 0.003580 | | ## Fidelity Total Bond K6 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Floating Rate Central Fund | 0.042688 | | | US TREASURY N/B | 0.022369 | ✓ | | US TREASURY N/B | 0.021164 | ✓ | | US TREASURY N/B | 0.020513 | ✓ | | Fidelity Cash Central Fund | 0.020216 | ✓ | | US TREASURY N/B | 0.017968 | ✓ | | US TREASURY N/B | 0.017708 | | | US TREASURY N/B | 0.015446 | ✓ | | US TREASURY N/B | 0.015416 | ✓ | | US TREASURY N/B | 0.015378 | ✓ | | US TREASURY N/B | 0.014996 | ✓ | | US TREASURY N/B | 0.014916 | ✓ | | US TREASURY N/B | 0.014148 | ✓ | | US TREASURY N/B | 0.012431 | ✓ | | Government National Mortgage Association, TBA | 0.012370 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.012339 | ✓ | | US TREASURY N/B | 0.012216 | ✓ | | US TREASURY N/B | 0.012003 | ✓ | | US TREASURY N/B | 0.010894 | ✓ | | G2SF 5.5 4/25 | 0.009788 | ✓ | | US TREASURY N/B | 0.009697 | ✓ | | FNCL 6 3/24 | 0.009508 | ✓ | | US TREASURY N/B | 0.009458 | ✓ | | US TREASURY N/B | 0.008239 | ✓ | | US TREASURY N/B | 0.008140 | ✓ | | US TREASURY N/B | 0.008080 | ✓ | | US TREASURY N/B | 0.008054 | ✓ | | GNMA TBA | 0.007888 | ✓ | | US TREASURY N/B | 0.007824 | ✓ | | FNCL 5.5 3/25 | 0.007458 | ✓ | | US TREASURY N/B | 0.007211 | ✓ | | US TREASURY N/B | 0.006572 | ✓ | | US TREASURY N/B | 0.006543 | ✓ | | US TREASURY N/B | 0.006078 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005599 | ✓ | | US TREASURY N/B | 0.005450 | | | Fannie Mae or Freddie Mac | 0.005204 | ✓ | | G2SF 6 4/25 | 0.004934 | ✓ | | US TREASURY N/B | 0.004855 | ✓ | | US TREASURY N/B | 0.004575 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.004431 | ✓ | | US TREASURY N/B | 0.004316 | ✓ | | US TREASURY N/B | 0.004288 | ✓ | | G2SF 2 4/26 | 0.003680 | ✓ | | US TREASURY N/B | 0.003547 | ✓ | | US TREASURY N/B | 0.003145 | ✓ | | FNCI 5 4/21 | 0.003008 | ✓ | | US TREASURY N/B | 0.002988 | ✓ | | G2 MA7936 | 0.002697 | ✓ | | US TREASURY N/B | 0.002583 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002663` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002662` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _