# Portfolio overlap — VCGSX vs FIAEX Comparing **Government Securities Fund** (2026-02-28) and **Fidelity Sustainable Core Plus Bond Fund** (2026-02-28). - Shared positions: 17 - Government Securities Fund covered by Fidelity Sustainable Core Plus Bond Fund: 0.1116975922068752986987521317 - Fidelity Sustainable Core Plus Bond Fund covered by Government Securities Fund: 0.1116975922068752986987521317 ## Government Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.050741 | | | U.S. Treasury STRIPS Coupon | 0.032206 | | | US TREASURY N/B | 0.025495 | | | US TREASURY N/B | 0.022629 | ✓ | | US TREASURY N/B | 0.021937 | | | US TREASURY N/B | 0.021101 | | | Government National Mortgage Association | 0.020418 | | | US TREASURY N/B | 0.020332 | | | US TREASURY N/B | 0.018799 | ✓ | | US TREASURY N/B | 0.018269 | | | Freddie Mac Pool | 0.015541 | | | FNMA, Other | 0.014064 | | | Freddie Mac Pool | 0.012643 | | | US TREASURY N/B | 0.012491 | ✓ | | US TREASURY N/B | 0.012422 | ✓ | | Fannie Mae Pool | 0.012211 | | | US TREASURY N/B | 0.011593 | ✓ | | US TREASURY N/B | 0.011480 | | | US TREASURY N/B | 0.011246 | ✓ | | US TREASURY N/B | 0.011169 | ✓ | | US TREASURY N/B | 0.011023 | | | US TREASURY N/B | 0.010975 | | | US TREASURY N/B | 0.010871 | | | Fannie Mae Pool | 0.010645 | | | US TREASURY N/B | 0.010053 | | | Federal National Mortgage Association, Inc. | 0.009952 | | | FNCL 6 3/24 | 0.009779 | ✓ | | Freddie Mac Pool | 0.009622 | | | Freddie Mac REMICS | 0.009422 | | | US TREASURY N/B | 0.009153 | | | Freddie Mac REMICS | 0.009104 | | | FNCL 5 3/24 | 0.009082 | ✓ | | Freddie Mac Pool | 0.008839 | | | Federal National Mortgage Association, Inc. | 0.008500 | | | US TREASURY N/B | 0.008340 | | | Government National Mortgage Association | 0.008300 | | | FNCL 5.5 3/25 | 0.008017 | ✓ | | US TREASURY N/B | 0.007831 | | | Government National Mortgage Association | 0.007686 | | | US TREASURY N/B | 0.007384 | | | US TREASURY N/B | 0.007334 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.007259 | | | US TREASURY N/B | 0.007120 | | | Government National Mortgage Association | 0.006972 | | | United States Treasury Strip Coupon | 0.006855 | | | US TREASURY N/B | 0.006690 | ✓ | | Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.006617 | | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.006531 | | | CGCMT 2020-GC46 A5 | 0.006431 | | | AQUA FINANCE TRUST | 0.006288 | | ## Fidelity Sustainable Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.098025 | | | US TREASURY N/B | 0.021944 | ✓ | | US TREASURY N/B | 0.019180 | | | US TREASURY N/B | 0.019130 | ✓ | | US TREASURY N/B | 0.018743 | ✓ | | US TREASURY N/B | 0.018699 | ✓ | | US TREASURY N/B | 0.016951 | | | US TREASURY N/B | 0.014760 | | | US TREASURY N/B | 0.014723 | | | US TREASURY N/B | 0.014262 | | | US TREASURY N/B | 0.014119 | ✓ | | US TREASURY N/B | 0.013752 | | | Uniform Mortgage-Backed Security, TBA | 0.013198 | ✓ | | FNCL 6 3/24 | 0.013157 | ✓ | | US TREASURY N/B | 0.012508 | ✓ | | US TREASURY N/B | 0.010325 | | | US TREASURY N/B | 0.009905 | | | US TREASURY N/B | 0.009746 | | | US TREASURY N/B | 0.009676 | | | US TREASURY N/B | 0.009515 | | | US TREASURY N/B | 0.009470 | | | Uniform Mortgage-Backed Security, TBA | 0.009425 | | | US TREASURY N/B | 0.009394 | | | US TREASURY N/B | 0.008945 | | | US TREASURY N/B | 0.008849 | | | US TREASURY N/B | 0.008721 | | | FNCL 2 4/26 | 0.008370 | | | US TREASURY N/B | 0.008066 | | | Government National Mortgage Association, TBA | 0.007932 | | | US TREASURY N/B | 0.007830 | | | FNCL 6 4/26 | 0.007176 | | | FNCL 5.5 3/25 | 0.006714 | ✓ | | US TREASURY N/B | 0.006474 | | | US TREASURY N/B | 0.006081 | | | US TREASURY N/B | 0.006010 | ✓ | | US TREASURY N/B | 0.005703 | | | US TREASURY N/B | 0.005533 | | | US TREASURY N/B | 0.004926 | | | US TREASURY N/B | 0.004751 | | | MORGAN STANLEY | 0.004675 | ✓ | | GENERAL MILLS IN | 0.004046 | | | VERIZON COMM INC | 0.004032 | | | US TREASURY N/B | 0.004001 | | | AMGEN INC | 0.003945 | | | AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 0.003899 | | | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | 0.003899 | | | Blueberry Park CLO Ltd., Series 2024-1A, Class A | 0.003896 | | | RR Ltd., Series 2024-28RA, Class A1R | 0.003894 | | | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0.003894 | | | AIMCO CLO Series 2018-B | 0.003892 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-041605` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002634` (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 _