# Portfolio overlap — FSBD vs PRTIX Comparing **Fidelity Sustainable Core Plus Bond ETF** (2025-08-31) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28). - Shared positions: 12 - Fidelity Sustainable Core Plus Bond ETF covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.1487579601913809782644429812 - T. Rowe Price U.S. Treasury Intermediate Index Fund covered by Fidelity Sustainable Core Plus Bond ETF: 0.1487579601913809782644429812 ## 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 | | ## T. Rowe Price U.S. Treasury Intermediate Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065450 | ✓ | | US TREASURY N/B | 0.059210 | | | US TREASURY N/B | 0.055790 | | | US TREASURY N/B | 0.044030 | | | US TREASURY N/B | 0.043215 | ✓ | | US TREASURY N/B | 0.041863 | | | US TREASURY N/B | 0.041124 | | | US TREASURY N/B | 0.041079 | ✓ | | US TREASURY N/B | 0.039652 | | | US TREASURY N/B | 0.039450 | | | US TREASURY N/B | 0.039429 | ✓ | | US TREASURY N/B | 0.035991 | | | US TREASURY N/B | 0.027289 | ✓ | | US TREASURY N/B | 0.026163 | ✓ | | US TREASURY N/B | 0.023425 | ✓ | | US TREASURY N/B | 0.021590 | | | US TREASURY N/B | 0.020404 | | | US TREASURY N/B | 0.018485 | | | US TREASURY N/B | 0.017767 | | | US TREASURY N/B | 0.017733 | ✓ | | US TREASURY N/B | 0.015563 | ✓ | | US TREASURY N/B | 0.015307 | | | US TREASURY N/B | 0.014986 | | | US TREASURY N/B | 0.014908 | | | US TREASURY N/B | 0.014695 | | | US TREASURY N/B | 0.014581 | | | US TREASURY N/B | 0.014492 | | | US TREASURY N/B | 0.014071 | | | US TREASURY N/B | 0.013890 | | | US TREASURY N/B | 0.013809 | | | US TREASURY N/B | 0.013193 | | | US TREASURY N/B | 0.012333 | | | US TREASURY N/B | 0.010864 | | | US TREASURY N/B | 0.010643 | | | US TREASURY N/B | 0.010354 | | | US TREASURY N/B | 0.010163 | ✓ | | US TREASURY N/B | 0.009640 | | | US TREASURY N/B | 0.009545 | | | US TREASURY N/B | 0.008566 | | | US TREASURY N/B | 0.008307 | ✓ | | US TREASURY N/B | 0.008178 | | | US TREASURY N/B | 0.006718 | | | US TREASURY N/B | 0.006549 | | | US TREASURY N/B | 0.005410 | ✓ | | US TREASURY N/B | 0.002290 | | | T Rowe Price Government Reserve Investment Fund | 0.001352 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.000181 | | | GINNIE MAE II POOL | 0.000085 | | | GINNIE MAE I POOL | 0.000059 | | | GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.000045 | | ## Sources - N-PORT (fund A) — accession `0000035402-25-001434` (as of 2025-08-31) - N-PORT (fund B) — accession `0001099263-26-004397` (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 _