# Portfolio overlap — FIAIX vs FSBD Comparing **Fidelity Sustainable Core Plus Bond Fund** (2026-02-28) and **Fidelity Sustainable Core Plus Bond ETF** (2025-08-31). - Shared positions: 325 - Fidelity Sustainable Core Plus Bond Fund covered by Fidelity Sustainable Core Plus Bond ETF: 0.3814714883748929505422849342 - Fidelity Sustainable Core Plus Bond ETF covered by Fidelity Sustainable Core Plus Bond Fund: 0.3814714883748929505422849341 ## Fidelity Sustainable Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.098025 | ✓ | | US TREASURY N/B | 0.021944 | ✓ | | US TREASURY N/B | 0.019180 | ✓ | | US TREASURY N/B | 0.019130 | | | US TREASURY N/B | 0.018743 | | | US TREASURY N/B | 0.018699 | | | US TREASURY N/B | 0.016951 | ✓ | | US TREASURY N/B | 0.014760 | | | US TREASURY N/B | 0.014723 | ✓ | | US TREASURY N/B | 0.014262 | ✓ | | US TREASURY N/B | 0.014119 | | | US TREASURY N/B | 0.013752 | | | Uniform Mortgage-Backed Security, TBA | 0.013198 | | | FNCL 6 3/24 | 0.013157 | | | US TREASURY N/B | 0.012508 | ✓ | | US TREASURY N/B | 0.010325 | ✓ | | US TREASURY N/B | 0.009905 | ✓ | | US TREASURY N/B | 0.009746 | ✓ | | US TREASURY N/B | 0.009676 | | | US TREASURY N/B | 0.009515 | ✓ | | US TREASURY N/B | 0.009470 | | | Uniform Mortgage-Backed Security, TBA | 0.009425 | | | US TREASURY N/B | 0.009394 | ✓ | | US TREASURY N/B | 0.008945 | | | US TREASURY N/B | 0.008849 | ✓ | | US TREASURY N/B | 0.008721 | ✓ | | FNCL 2 4/26 | 0.008370 | | | US TREASURY N/B | 0.008066 | | | Government National Mortgage Association, TBA | 0.007932 | | | US TREASURY N/B | 0.007830 | | | FNCL 6 4/26 | 0.007176 | | | FNCL 5.5 3/25 | 0.006714 | | | US TREASURY N/B | 0.006474 | | | US TREASURY N/B | 0.006081 | | | US TREASURY N/B | 0.006010 | | | US TREASURY N/B | 0.005703 | | | US TREASURY N/B | 0.005533 | ✓ | | US TREASURY N/B | 0.004926 | | | US TREASURY N/B | 0.004751 | | | MORGAN STANLEY | 0.004675 | | | GENERAL MILLS IN | 0.004046 | ✓ | | VERIZON COMM INC | 0.004032 | ✓ | | US TREASURY N/B | 0.004001 | | | AMGEN INC | 0.003945 | ✓ | | AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 0.003899 | | | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | 0.003899 | | | Blueberry Park CLO Ltd., Series 2024-1A, Class A | 0.003896 | | | RR Ltd., Series 2024-28RA, Class A1R | 0.003894 | | | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0.003894 | | | AIMCO CLO Series 2018-B | 0.003892 | | ## Fidelity Sustainable Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.068633 | ✓ | | US TREASURY N/B | 0.052942 | ✓ | | US TREASURY N/B | 0.049526 | | | US TREASURY N/B | 0.027208 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025543 | | | Government National Mortgage Association, TBA | 0.021232 | | | SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 0.018289 | | | US TREASURY N/B | 0.018109 | ✓ | | FNCL 2 10/25 | 0.016531 | | | US TREASURY N/B | 0.015106 | | | US TREASURY N/B | 0.014351 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.014140 | | | US TREASURY N/B | 0.012789 | ✓ | | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 0.011356 | ✓ | | NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 0.009693 | ✓ | | G2SF 6 10/25 | 0.009642 | | | FNCL 2.5 10/25 | 0.009428 | | | BXHPP 2021-FILM A | 0.009145 | ✓ | | US TREASURY N/B | 0.008940 | ✓ | | US TREASURY N/B | 0.008869 | | | AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 0.008858 | ✓ | | TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 0.008723 | ✓ | | BNP Paribas SA | 0.008143 | | | NISOURCE INC | 0.007866 | ✓ | | VONOVIA SE 0.625% 03/24/2031 REGS | 0.007711 | ✓ | | GENERAL MILLS IN | 0.007652 | ✓ | | CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 0.007573 | | | EQUITABLE FINANC | 0.007386 | ✓ | | MRSH 2.375 12/15/31 | 0.007377 | ✓ | | VERIZON COMM INC | 0.007322 | ✓ | | AMGEN INC | 0.007285 | ✓ | | US TREASURY N/B | 0.006847 | | | Uniform Mortgage-Backed Security, TBA | 0.006840 | | | US TREASURY N/B | 0.006112 | ✓ | | US TREASURY N/B | 0.006051 | | | G2 MA7534 | 0.005815 | ✓ | | FN MA4562 | 0.005744 | | | FR SD8515 | 0.005570 | | | NORTHERN ST PR-M | 0.005503 | ✓ | | CON EDISON CO | 0.005503 | ✓ | | DOMINION ENERGY | 0.005336 | ✓ | | GOLDMAN SACHS GP | 0.005244 | ✓ | | AES CORP/THE | 0.005231 | | | HUMANA INC | 0.005193 | ✓ | | CARRIER GLOBAL | 0.005184 | ✓ | | US TREASURY N/B | 0.005051 | | | WISCONSIN ELECTR | 0.005018 | ✓ | | ASTRAZENECA FIN | 0.005012 | ✓ | | Uniform Mortgage-Backed Securities | 0.004975 | | | US TREASURY N/B | 0.004937 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002634` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-25-001434` (as of 2025-08-31) --- _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 _