# Portfolio overlap — GSST vs FAMZX Comparing **Goldman Sachs Ultra Short Bond ETF** (2026-02-28) and **Fidelity Sustainable Low Duration Bond Fund** (2026-02-28). - Shared positions: 41 - Goldman Sachs Ultra Short Bond ETF covered by Fidelity Sustainable Low Duration Bond Fund: 0.07687276586186962367597367880 - Fidelity Sustainable Low Duration Bond Fund covered by Goldman Sachs Ultra Short Bond ETF: 0.07687276586186962367597367880 ## Goldman Sachs Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.018566 | | | MONEYMKT | 0.011867 | | | US TREASURY N/B | 0.011556 | | | US TREASURY N/B | 0.010093 | | | UBS GROUP | 0.010044 | | | Oracle Corp. 0% CP 02/10/2026 | 0.009855 | | | JPMORGAN CHASE | 0.009441 | | | AERCAP IRELAND | 0.009328 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.008486 | ✓ | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.008283 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.007930 | | | UNICREDIT SPA | 0.007676 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.007573 | | | NatWest Markets PLC | 0.007492 | | | JEF 4.3 02/11/27 MTN | 0.007438 | | | Kookmin Bank/New York | 0.007338 | | | BANCO SANTANDER | 0.007248 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.007240 | | | SOCIETE GENERALE SA | 0.007190 | | | US TREASURY N/B | 0.007150 | | | Natixis SA/New York NY | 0.007109 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.007105 | | | National Bank of Canada | 0.007094 | | | CEDF 2018-9A AR | 0.006940 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.006938 | | | NEXTERA ENERGY | 0.006899 | ✓ | | FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.006705 | | | BANK OF AMER CRP | 0.006686 | ✓ | | Standard Chartered Bank/New York | 0.006640 | | | METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.006412 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.006349 | | | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.006243 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.006241 | ✓ | | Nordea Bank Abp/New York NY | 0.006159 | | | US TREASURY N/B | 0.006057 | | | AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.006047 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.006003 | ✓ | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.005959 | | | VW Credit Inc | 0.005957 | | | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.005939 | | | Freddie Mac Pool | 0.005939 | | | VERALTO CORP | 0.005918 | | | GEN MOTORS FIN | 0.005824 | | | Bayer Corp | 0.005651 | | | MassMutual Global Funding II | 0.005557 | | | National Bank of Kuwait/New York NY | 0.005523 | | | BANK OF AMER CRP | 0.005330 | | | TARGA RES CORP | 0.005252 | | | Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.005199 | | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.005148 | | ## Fidelity Sustainable Low Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.054931 | | | US TREASURY N/B | 0.041988 | | | UST BILLS 0% 05/14/2026 | 0.040197 | | | US TREASURY N/B | 0.036538 | | | US TREASURY N/B | 0.030526 | | | U.S. Treasury Bills | 0.025229 | | | U.S. Treasury Bills | 0.025037 | | | Fidelity Cash Central Fund | 0.023248 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.005094 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.005074 | ✓ | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.005073 | | | RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.005073 | | | CITIBANK NA | 0.005068 | | | Bank of New York Mellon/The | 0.005065 | | | U.S. Treasury Bills | 0.004997 | | | STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.004291 | | | NATWEST GROUP | 0.004114 | | | BARCLAYS PLC | 0.004101 | ✓ | | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.004099 | | | SWEDBANK AB | 0.004097 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.004086 | ✓ | | HSBC HOLDINGS | 0.004084 | ✓ | | LLOYDS BK GR PLC | 0.004084 | ✓ | | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.004081 | | | Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.004069 | | | HSBC HOLDINGS | 0.004051 | ✓ | | NATWEST GROUP | 0.004049 | | | ING GROEP NV | 0.004042 | | | LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.004030 | | | DNB BANK ASA | 0.004026 | | | MIZUHO FINANCIAL | 0.004025 | | | NATWEST GROUP | 0.004022 | ✓ | | MIZUHO FINANCIAL | 0.004016 | | | MITSUB UFJ FIN | 0.004012 | ✓ | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.004001 | | | BNP PARIBAS | 0.003999 | | | MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.003985 | | | PNC FINANCIAL | 0.003863 | | | Royal Bank of Canada, Series 1 | 0.003852 | | | GOLDMAN SACHS GP | 0.003810 | | | WELLS FARGO CO | 0.003797 | ✓ | | BMWLT 2025-1 A3 | 0.003776 | | | BANK OF NY MELLO | 0.003663 | | | L3HARRIS TECH IN | 0.003561 | | | TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.003551 | | | ABBVIE INC | 0.003548 | | | FORDF 2024-1 A1 | 0.003497 | | | CARMX 2024-3 A3 | 0.003480 | | | Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.003471 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.003466 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015202` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002640` (as of 2026-02-28) --- _Informational only — not investment advice. 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