# Portfolio overlap — FSIGX vs SCHR Comparing **Fidelity Series Investment Grade Bond Fund** (2026-02-28) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 45 - Fidelity Series Investment Grade Bond Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.3042083654100650108248272138 - Schwab Intermediate-Term U.S. Treasury ETF covered by Fidelity Series Investment Grade Bond Fund: 0.3042083654100650108248272137 ## 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 | | ## Schwab Intermediate-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.028264 | | | US TREASURY N/B | 0.019462 | ✓ | | US TREASURY N/B | 0.019182 | | | US TREASURY N/B | 0.018996 | ✓ | | US TREASURY N/B | 0.018948 | ✓ | | US TREASURY N/B | 0.018932 | ✓ | | US TREASURY N/B | 0.018644 | ✓ | | US TREASURY N/B | 0.018534 | ✓ | | US TREASURY N/B | 0.018495 | ✓ | | US TREASURY N/B | 0.018416 | ✓ | | US TREASURY N/B | 0.016764 | ✓ | | US TREASURY N/B | 0.016753 | ✓ | | US TREASURY N/B | 0.015682 | ✓ | | US TREASURY N/B | 0.015574 | | | US TREASURY N/B | 0.015231 | | | US TREASURY N/B | 0.015181 | | | US TREASURY N/B | 0.015069 | ✓ | | US TREASURY N/B | 0.015019 | ✓ | | US TREASURY N/B | 0.014906 | ✓ | | US TREASURY N/B | 0.014657 | | | US TREASURY N/B | 0.014641 | | | US TREASURY N/B | 0.014609 | | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014260 | ✓ | | US TREASURY N/B | 0.013630 | | | US TREASURY N/B | 0.012949 | | | US TREASURY N/B | 0.011558 | ✓ | | US TREASURY N/B | 0.011520 | | | US TREASURY N/B | 0.011348 | | | US TREASURY N/B | 0.011299 | ✓ | | US TREASURY N/B | 0.011259 | | | US TREASURY N/B | 0.011252 | ✓ | | US TREASURY N/B | 0.011244 | | | US TREASURY N/B | 0.011193 | | | US TREASURY N/B | 0.011163 | | | US TREASURY N/B | 0.011148 | | | US TREASURY N/B | 0.011143 | ✓ | | US TREASURY N/B | 0.011141 | | | US TREASURY N/B | 0.011105 | | | US TREASURY N/B | 0.011088 | ✓ | | US TREASURY N/B | 0.011075 | ✓ | | US TREASURY N/B | 0.011074 | ✓ | | US TREASURY N/B | 0.011065 | | | US TREASURY N/B | 0.011008 | ✓ | | US TREASURY N/B | 0.010958 | ✓ | | US TREASURY N/B | 0.010944 | | | US TREASURY N/B | 0.009763 | | | US TREASURY N/B | 0.008458 | | | US TREASURY N/B | 0.007704 | | | US TREASURY N/B | 0.007454 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002637` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-050063` (as of 2026-03-31) --- _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 _