# Portfolio overlap — FIFZX vs SPAB

Comparing **Fidelity Series Bond Index Fund** (2026-02-28) and **State Street(R) SPDR(R) Portfolio Aggregate Bond ETF** (2026-03-31).

- Shared positions: 3057
- Fidelity Series Bond Index Fund covered by State Street(R) SPDR(R) Portfolio Aggregate Bond ETF: 0.3801578617490046792135470156
- State Street(R) SPDR(R) Portfolio Aggregate Bond ETF covered by Fidelity Series Bond Index Fund: 0.3801578617490046792135470158

## Fidelity Series Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.011257 | ✓ |
| US TREASURY N/B | 0.010648 | ✓ |
| US TREASURY N/B | 0.009228 | ✓ |
| US TREASURY N/B | 0.008011 | ✓ |
| US TREASURY N/B | 0.007152 | ✓ |
| US TREASURY N/B | 0.006840 | ✓ |
| US TREASURY N/B | 0.006594 | ✓ |
| Fidelity Cash Central Fund | 0.006318 |  |
| US TREASURY N/B | 0.006218 | ✓ |
| US TREASURY N/B | 0.006205 | ✓ |
| US TREASURY N/B | 0.006178 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.005920 |  |
| US TREASURY N/B | 0.005903 | ✓ |
| US TREASURY N/B | 0.005772 | ✓ |
| US TREASURY N/B | 0.005443 | ✓ |
| US TREASURY N/B | 0.005260 | ✓ |
| US TREASURY N/B | 0.005202 | ✓ |
| US TREASURY N/B | 0.004961 | ✓ |
| US TREASURY N/B | 0.004954 | ✓ |
| US TREASURY N/B | 0.004949 | ✓ |
| US TREASURY N/B | 0.004926 | ✓ |
| FR SD8121 | 0.004907 | ✓ |
| US TREASURY N/B | 0.004843 | ✓ |
| US TREASURY N/B | 0.004554 | ✓ |
| US TREASURY N/B | 0.004535 | ✓ |
| US TREASURY N/B | 0.004417 | ✓ |
| US TREASURY N/B | 0.004405 | ✓ |
| US TREASURY N/B | 0.004379 | ✓ |
| US TREASURY N/B | 0.004205 | ✓ |
| US TREASURY N/B | 0.004121 | ✓ |
| US TREASURY N/B | 0.003897 | ✓ |
| US TREASURY N/B | 0.003895 | ✓ |
| US TREASURY N/B | 0.003890 | ✓ |
| US TREASURY N/B | 0.003882 | ✓ |
| US TREASURY N/B | 0.003846 |  |
| US TREASURY N/B | 0.003830 | ✓ |
| US TREASURY N/B | 0.003818 | ✓ |
| US TREASURY N/B | 0.003748 | ✓ |
| US TREASURY N/B | 0.003696 | ✓ |
| US TREASURY N/B | 0.003667 | ✓ |
| US TREASURY N/B | 0.003631 | ✓ |
| US TREASURY N/B | 0.003625 | ✓ |
| US TREASURY N/B | 0.003611 | ✓ |
| US TREASURY N/B | 0.003608 | ✓ |
| US TREASURY N/B | 0.003580 | ✓ |
| US TREASURY N/B | 0.003496 | ✓ |
| US TREASURY N/B | 0.003480 | ✓ |
| US TREASURY N/B | 0.003479 | ✓ |
| G2SF 5 3/25 | 0.003405 |  |
| US TREASURY N/B | 0.003367 |  |

## State Street(R) SPDR(R) Portfolio Aggregate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.057240 |  |
| US TREASURY N/B | 0.008189 | ✓ |
| US TREASURY N/B | 0.004368 | ✓ |
| US TREASURY N/B | 0.004241 | ✓ |
| US TREASURY N/B | 0.004129 | ✓ |
| US TREASURY N/B | 0.004037 | ✓ |
| US TREASURY N/B | 0.003732 | ✓ |
| FNCL 5 4/26 | 0.003617 |  |
| US TREASURY N/B | 0.003583 |  |
| US TREASURY N/B | 0.003561 | ✓ |
| US TREASURY N/B | 0.003546 | ✓ |
| US TREASURY N/B | 0.003529 | ✓ |
| US TREASURY N/B | 0.003522 | ✓ |
| US TREASURY N/B | 0.003500 | ✓ |
| US TREASURY N/B | 0.003479 | ✓ |
| G2SF 5 4/26 | 0.003478 | ✓ |
| US TREASURY N/B | 0.003427 |  |
| US TREASURY N/B | 0.003340 | ✓ |
| US TREASURY N/B | 0.003275 |  |
| US TREASURY N/B | 0.003233 | ✓ |
| US TREASURY N/B | 0.003185 | ✓ |
| US TREASURY N/B | 0.003185 | ✓ |
| US TREASURY N/B | 0.003152 | ✓ |
| US TREASURY N/B | 0.003114 | ✓ |
| US TREASURY N/B | 0.003024 | ✓ |
| US TREASURY N/B | 0.002948 |  |
| US TREASURY N/B | 0.002929 |  |
| US TREASURY N/B | 0.002883 |  |
| US TREASURY N/B | 0.002869 |  |
| US TREASURY N/B | 0.002856 | ✓ |
| US TREASURY N/B | 0.002834 |  |
| US TREASURY N/B | 0.002821 |  |
| US TREASURY N/B | 0.002759 | ✓ |
| US TREASURY N/B | 0.002756 | ✓ |
| US TREASURY N/B | 0.002730 | ✓ |
| US TREASURY N/B | 0.002711 | ✓ |
| US TREASURY N/B | 0.002705 | ✓ |
| US TREASURY N/B | 0.002661 | ✓ |
| US TREASURY N/B | 0.002616 | ✓ |
| US TREASURY N/B | 0.002612 | ✓ |
| US TREASURY N/B | 0.002567 | ✓ |
| US TREASURY N/B | 0.002563 | ✓ |
| US TREASURY N/B | 0.002561 |  |
| US TREASURY N/B | 0.002550 | ✓ |
| US TREASURY N/B | 0.002534 |  |
| US TREASURY N/B | 0.002515 | ✓ |
| US TREASURY N/B | 0.002509 | ✓ |
| US TREASURY N/B | 0.002502 | ✓ |
| G2SF 5.5 4/25 | 0.002466 | ✓ |
| US TREASURY N/B | 0.002461 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002627` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002627/0000035402-26-002627-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055560` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055560/0001410368-26-055560-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
