# Portfolio overlap — FSBD vs FSIGX Comparing **Fidelity Sustainable Core Plus Bond ETF** (2025-08-31) and **Fidelity Series Investment Grade Bond Fund** (2026-02-28). - Shared positions: 45 - Fidelity Sustainable Core Plus Bond ETF covered by Fidelity Series Investment Grade Bond Fund: 0.1272452582963087274544896653 - Fidelity Series Investment Grade Bond Fund covered by Fidelity Sustainable Core Plus Bond ETF: 0.1272452582963087274544896652 ## 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 | ✓ | ## Fidelity Series Investment Grade Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.031044 | ✓ | | US TREASURY N/B | 0.029856 | | | US TREASURY N/B | 0.017286 | ✓ | | US TREASURY N/B | 0.017181 | | | US TREASURY N/B | 0.016668 | | | US TREASURY N/B | 0.016083 | | | US TREASURY N/B | 0.014438 | | | US TREASURY N/B | 0.013878 | ✓ | | US TREASURY N/B | 0.013624 | | | US TREASURY N/B | 0.013605 | ✓ | | US TREASURY N/B | 0.013202 | ✓ | | US TREASURY N/B | 0.012819 | | | Government National Mortgage Association, TBA | 0.012790 | | | US TREASURY N/B | 0.012222 | ✓ | | US TREASURY N/B | 0.012181 | | | US TREASURY N/B | 0.011773 | | | GNII II 5.5% 03/01/2056 #TBA | 0.011464 | | | US TREASURY N/B | 0.011358 | ✓ | | US TREASURY N/B | 0.011220 | ✓ | | US TREASURY N/B | 0.011051 | | | US TREASURY N/B | 0.010875 | | | FNCL 6 3/24 | 0.010439 | | | US TREASURY N/B | 0.009957 | | | US TREASURY N/B | 0.009708 | ✓ | | US TREASURY N/B | 0.009254 | | | US TREASURY N/B | 0.009052 | | | US TREASURY N/B | 0.008779 | | | G2SF 5.5 4/25 | 0.008677 | | | US TREASURY N/B | 0.008198 | | | US TREASURY N/B | 0.007978 | | | US TREASURY N/B | 0.007274 | | | US TREASURY N/B | 0.006707 | | | US TREASURY N/B | 0.006689 | | | US TREASURY N/B | 0.006662 | | | US TREASURY N/B | 0.006523 | | | Fannie Mae or Freddie Mac | 0.006108 | | | US TREASURY N/B | 0.005938 | | | US TREASURY N/B | 0.005873 | | | US TREASURY N/B | 0.005301 | | | US TREASURY N/B | 0.005153 | | | US TREASURY N/B | 0.005103 | | | US TREASURY N/B | 0.005036 | | | US TREASURY N/B | 0.004985 | | | Uniform Mortgage-Backed Security, TBA | 0.004865 | | | US TREASURY N/B | 0.004724 | | | US TREASURY N/B | 0.004575 | ✓ | | US TREASURY N/B | 0.004557 | | | G2SF 6 4/25 | 0.004362 | | | FNCL 5.5 3/25 | 0.004346 | | | GNMA TBA | 0.004326 | | ## Sources - N-PORT (fund A) — accession `0000035402-25-001434` (as of 2025-08-31) - N-PORT (fund B) — accession `0000035402-26-002637` (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 _