# Portfolio overlap — PRCIX vs FIBUX

Comparing **T. Rowe Price New Income Fund, Inc.** (2026-02-28) and **Fidelity Flex U.S. Bond Index Fund** (2026-02-28).

- Shared positions: 220
- T. Rowe Price New Income Fund, Inc. covered by Fidelity Flex U.S. Bond Index Fund: 0.1187362986680990983528875309
- Fidelity Flex U.S. Bond Index Fund covered by T. Rowe Price New Income Fund, Inc.: 0.1187362986680990983528875311

## T. Rowe Price New Income Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T Rowe Price Government Reserve Investment Fund | 0.063185 |  |
| US TREASURY N/B | 0.021259 | ✓ |
| US TREASURY N/B | 0.018440 | ✓ |
| US TREASURY N/B | 0.018165 | ✓ |
| US TREASURY N/B | 0.016060 | ✓ |
| US TREASURY N/B | 0.015045 | ✓ |
| US TREASURY N/B | 0.015006 | ✓ |
| US TREASURY N/B | 0.014684 | ✓ |
| US TREASURY N/B | 0.014322 |  |
| US TREASURY N/B | 0.012793 | ✓ |
| FNCL 6 3/24 | 0.012746 | ✓ |
| US TREASURY N/B | 0.011731 |  |
| US TREASURY N/B | 0.011546 | ✓ |
| US TREASURY N/B | 0.011121 | ✓ |
| US TREASURY N/B | 0.009877 |  |
| US TREASURY N/B | 0.009533 | ✓ |
| US TREASURY N/B | 0.008475 | ✓ |
| US TREASURY N/B | 0.008196 | ✓ |
| US TREASURY N/B | 0.008101 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.006992 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.006991 | ✓ |
| US TREASURY N/B | 0.006550 | ✓ |
| US TREASURY N/B | 0.006410 | ✓ |
| G2SF 5 3/25 | 0.006400 | ✓ |
| US TREASURY N/B | 0.006161 | ✓ |
| FN MA4562 | 0.005854 |  |
| US TREASURY N/B | 0.005821 | ✓ |
| US TREASURY N/B | 0.005536 | ✓ |
| US TREASURY N/B | 0.005466 | ✓ |
| US TREASURY N/B | 0.004746 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.004404 | ✓ |
| NRG TERM B 1LN 04/16/2031 | 0.004157 |  |
| TREASURY RESERVE FUND - Collateral | 0.004013 |  |
| US TREASURY N/B | 0.003995 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.003683 |  |
| US TREASURY N/B | 0.003667 | ✓ |
| US TREASURY N/B | 0.003659 |  |
| US TREASURY N/B | 0.003607 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.003580 | ✓ |
| US TREASURY N/B | 0.003540 | ✓ |
| FN MA4208 | 0.003443 | ✓ |
| GNII II 5.5% 03/01/2056 #TBA | 0.003397 | ✓ |
| FR SD8140 | 0.003061 |  |
| HILTON DOMESTIC OPERATIN | 0.002946 |  |
| CITSEC TL B 1L USD | 0.002919 |  |
| US TREASURY N/B | 0.002831 | ✓ |
| US TREASURY N/B | 0.002809 | ✓ |
| G2 MA7935 | 0.002792 | ✓ |
| FREDDIE MAC POOL | 0.002655 |  |
| WELLS FARGO CO | 0.002551 |  |

## Fidelity Flex U.S. Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.011961 |  |
| Fidelity Cash Central Fund | 0.010147 |  |
| US TREASURY N/B | 0.010000 |  |
| US TREASURY N/B | 0.009197 |  |
| US TREASURY N/B | 0.008954 | ✓ |
| US TREASURY N/B | 0.008527 |  |
| US TREASURY N/B | 0.008386 |  |
| US TREASURY N/B | 0.007334 |  |
| US TREASURY N/B | 0.007207 | ✓ |
| US TREASURY N/B | 0.006755 |  |
| US TREASURY N/B | 0.006648 |  |
| US TREASURY N/B | 0.006446 |  |
| US TREASURY N/B | 0.006216 |  |
| US TREASURY N/B | 0.006145 |  |
| US TREASURY N/B | 0.006069 |  |
| US TREASURY N/B | 0.005936 |  |
| US TREASURY N/B | 0.005779 |  |
| US TREASURY N/B | 0.005660 |  |
| US TREASURY N/B | 0.005528 |  |
| US TREASURY N/B | 0.005519 |  |
| US TREASURY N/B | 0.004975 |  |
| US TREASURY N/B | 0.004969 |  |
| US TREASURY N/B | 0.004874 |  |
| US TREASURY N/B | 0.004847 |  |
| US TREASURY N/B | 0.004841 |  |
| US TREASURY N/B | 0.004798 |  |
| US TREASURY N/B | 0.004758 |  |
| US TREASURY N/B | 0.004677 | ✓ |
| US TREASURY N/B | 0.004596 |  |
| US TREASURY N/B | 0.004498 |  |
| US TREASURY N/B | 0.004324 |  |
| US TREASURY N/B | 0.004317 | ✓ |
| US TREASURY N/B | 0.004317 | ✓ |
| US TREASURY N/B | 0.004180 |  |
| US TREASURY N/B | 0.004008 |  |
| US TREASURY N/B | 0.003974 |  |
| US TREASURY N/B | 0.003938 |  |
| US TREASURY N/B | 0.003861 |  |
| US TREASURY N/B | 0.003768 |  |
| US TREASURY N/B | 0.003642 |  |
| US TREASURY N/B | 0.003520 | ✓ |
| US TREASURY N/B | 0.003485 |  |
| US TREASURY N/B | 0.003404 |  |
| US TREASURY N/B | 0.003355 |  |
| G2SF 5 3/25 | 0.003342 | ✓ |
| US TREASURY N/B | 0.003233 |  |
| US TREASURY N/B | 0.003213 | ✓ |
| US TREASURY N/B | 0.003097 |  |
| GNII II 5.5% 03/01/2056 #TBA | 0.003074 | ✓ |
| US TREASURY N/B | 0.003038 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-004380` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/80249/000109926326004380/0001099263-26-004380-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002575` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002575/0000035402-26-002575-index.htm>

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