# Portfolio overlap — FTRB vs FIFZX Comparing **Federated Hermes Total Return Bond ETF** (2026-03-31) and **Fidelity Series Bond Index Fund** (2026-02-28). - Shared positions: 162 - Federated Hermes Total Return Bond ETF covered by Fidelity Series Bond Index Fund: 0.1019269475581872222196484326 - Fidelity Series Bond Index Fund covered by Federated Hermes Total Return Bond ETF: 0.1019269475581872222196484323 ## Federated Hermes Total Return Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.098104 | | | ISHARES MBS ETF MUTUAL FUND | 0.072390 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.066908 | | | Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.056966 | | | US TREASURY N/B | 0.029984 | ✓ | | US TREASURY N/B | 0.026321 | ✓ | | FED HIGH YLD BOND PORT | 0.023114 | | | FEDERATED CORE TR MUTUAL FUND | 0.023050 | | | US TREASURY N/B | 0.022507 | ✓ | | US TREASURY N/B | 0.021282 | ✓ | | US TREASURY N/B | 0.017863 | ✓ | | US TREASURY N/B | 0.017487 | ✓ | | US TREASURY N/B | 0.015883 | ✓ | | US TREASURY N/B | 0.014376 | ✓ | | US TREASURY N/B | 0.012691 | ✓ | | US TREASURY N/B | 0.012617 | ✓ | | US TREASURY N/B | 0.010769 | ✓ | | US TREASURY N/B | 0.010639 | | | US TREASURY N/B | 0.010448 | | | US TREASURY N/B | 0.010344 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.010039 | | | iShares JP Morgan USD Em Mkts Bd ETF | 0.007338 | | | US TREASURY N/B | 0.007323 | | | FR SD8193 | 0.007113 | | | US TREASURY N/B | 0.006930 | | | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.006523 | | | US TREASURY N/B | 0.006384 | | | US TREASURY N/B | 0.006031 | ✓ | | US TREASURY N/B | 0.006001 | ✓ | | US TREASURY N/B | 0.005965 | | | US TREASURY N/B | 0.005709 | ✓ | | UMBS | 0.004637 | | | FR SD8213 | 0.004607 | | | US TREASURY N/B | 0.004217 | ✓ | | US TREASURY N/B | 0.003813 | ✓ | | FNCL UMBS 4.0 FS4947 01-01-53 | 0.003429 | | | BANK OF AMER CRP | 0.003401 | | | GOLDMAN SACHS GP | 0.003218 | ✓ | | US TREASURY N/B | 0.003199 | | | US TREASURY N/B | 0.003138 | ✓ | | FNMA POOL FS6809 FN 02/54 FIXED VAR | 0.003125 | | | US TREASURY N/B | 0.003017 | ✓ | | WELLS FARGO CO | 0.002962 | | | JPMORGAN CHASE | 0.002868 | ✓ | | AT&T INC | 0.002765 | ✓ | | US TREASURY N/B | 0.002695 | ✓ | | DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0.002678 | | | US TREASURY N/B | 0.002666 | ✓ | | Hungary Government Bond | 0.002480 | | | FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.002356 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001849998-26-000082` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002627` (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 _