AGG vs FSITX

AGG is an ETF, whereas FSITX is a mutual fund. AGG has a lower expense ratio than FSITX (0.04% vs 0.05%). Below is the comparison between AGG and FSITX.

AGG FSITX
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Broad Market Investment Grade Taxable Fixed Income: Intermediate-Term Bond
Issuer BlackRock Fidelity Investments
Net Assets $72.06B $8.91B
Expense Ratio 0.04% 0.05%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.54% 2.57%
Minimum Investment N/A $10,000.00
YTD Return 6.73% N/A
1-Year Return 7.02% N/A
3-Year Return 5.06% N/A
5-Year Return 4.02% N/A
10-Year Return 3.56% N/A

AGG description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.

AGG performance & returns

YTD Return 6.73%
1-Month Return -0.20%
3-Month Return -0.23%
1-Year Return 7.02%
3-Year Return 5.06%
5-Year Return 4.02%
10-Year Return 3.56%
AGG expense ratio is 0.04%.

AGG holdings

Top 10 Holdings (5.67% of Total Assets)

Name Symbol % Assets
Fnma Pass-Thru I 3% N/A 1.01%
United States Treasury Notes 2.5% N/A 0.67%
Fgold 30yr 2016 Production N/A 0.66%
United States Treasury Notes 1.5% N/A 0.61%
Gnma2 30yr 2017 Production N/A 0.60%
Gnma2 30yr 2016 Production N/A 0.59%
United States Treasury Notes 1.13% N/A 0.54%
United States Treasury Notes 1.88% N/A 0.52%
United States Treasury Notes 2% N/A 0.47%

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FSITX description

The Fund seeks to provide investment results that correspond to the total return of the bonds in the Barclays Aggregate Bond Index (the Aggregate Bond Index). The Fund invests at least 80% of its assets in bonds of the Index using statistical sampling techniques.

FSITX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
FSITX expense ratio is 0.05%.

FSITX holdings

Top 10 Holdings (0.98% of Total Assets)

Name Symbol % Assets
Fannie Mae 3.5% 30 Year N/A 0.98%

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