{
  "page": "compare",
  "query": {
    "a": "FASIX",
    "b": "FCLO"
  },
  "retrieved_at": "2026-07-07T16:23:28+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Fidelity Asset Manager 20%",
    "ticker": "FASIX",
    "slug": "FASIX",
    "series_id": "S000005459",
    "html_url": "https://fundwatcher.app/funds/FASIX/"
  },
  "fund_b": {
    "name": "Fidelity CLO ETF",
    "ticker": "FCLO",
    "slug": "FCLO",
    "series_id": "S000099376",
    "html_url": "https://fundwatcher.app/funds/FCLO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2028722941341181407964026987",
    "coverage_b_by_a": "0.2028722941341181407964026987",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Fidelity Investment Grade Bond Central Fund",
        "value": "2586362627.31",
        "weight": "0.42290182",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "1240716629.32",
        "weight": "0.20287229",
        "shared": true
      },
      {
        "name": "Fidelity U.S. Equity Central Fund",
        "value": "731810622.49",
        "weight": "0.11965996",
        "shared": false
      },
      {
        "name": "Fidelity International Equity Central Fund",
        "value": "396598534.13",
        "weight": "0.06484870",
        "shared": false
      },
      {
        "name": "Fidelity Low Duration Bond ETF",
        "value": "266731226.75",
        "weight": "0.04361381",
        "shared": false
      },
      {
        "name": "Fidelity Emerging Markets Equity Central Fund",
        "value": "213879208.49",
        "weight": "0.03497186",
        "shared": false
      },
      {
        "name": "Fidelity Inflation-Protected Bond Index Central Fund",
        "value": "118673824.83",
        "weight": "0.01940462",
        "shared": false
      },
      {
        "name": "Fidelity Emerging Markets Debt Local Currency Central Fund",
        "value": "88991211.32",
        "weight": "0.01455115",
        "shared": false
      },
      {
        "name": "Fidelity Hedged Equity ETF",
        "value": "72682198.26",
        "weight": "0.01188443",
        "shared": false
      },
      {
        "name": "Fidelity Commodity Strategy Central Fund",
        "value": "68401266.46",
        "weight": "0.01118444",
        "shared": false
      },
      {
        "name": "Fidelity Enhanced Small Cap ETF",
        "value": "66823684.00",
        "weight": "0.01092649",
        "shared": false
      },
      {
        "name": "Fidelity Blue Chip Growth ETF",
        "value": "53733802.36",
        "weight": "0.00878613",
        "shared": false
      },
      {
        "name": "Fidelity High Income Central Fund",
        "value": "46313624.39",
        "weight": "0.00757284",
        "shared": false
      },
      {
        "name": "Fidelity Managed Futures ETF",
        "value": "30744837.05",
        "weight": "0.00502716",
        "shared": false
      },
      {
        "name": "Fidelity Fundamental Small-Mid Cap ETF",
        "value": "28865451.15",
        "weight": "0.00471985",
        "shared": false
      },
      {
        "name": "Fidelity Enhanced Mid Cap ETF",
        "value": "21803662.76",
        "weight": "0.00356516",
        "shared": false
      },
      {
        "name": "Fidelity International Credit Central Fund",
        "value": "15716348.61",
        "weight": "0.00256981",
        "shared": false
      },
      {
        "name": "Fidelity Floating Rate Central Fund",
        "value": "15455132.85",
        "weight": "0.00252710",
        "shared": false
      },
      {
        "name": "Fidelity Enhanced Large Cap Value ETF",
        "value": "14739071.82",
        "weight": "0.00241002",
        "shared": false
      },
      {
        "name": "Fidelity Real Estate Equity Central Fund",
        "value": "12879109.77",
        "weight": "0.00210589",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7533950.43",
        "weight": "0.00123189",
        "shared": false
      },
      {
        "name": "S and P MID 400 EMINI FUT SEP25 FAU5",
        "value": "5650009.38",
        "weight": "0.00092385",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3569640.14",
        "weight": "0.00058368",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3354923.61",
        "weight": "0.00054857",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1090682.46",
        "weight": "0.00017834",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "946539.63",
        "weight": "0.00015477",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "797660.88",
        "weight": "0.00013043",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "673738.35",
        "weight": "0.00011016",
        "shared": false
      },
      {
        "name": "SUGAR #11 (WORLD) FUT MAY26 SBK6",
        "value": "114079.90",
        "weight": "0.00001865",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "98655.38",
        "weight": "0.00001613",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "17854495.18",
        "weight": "0.62732093",
        "shared": true
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A",
        "value": "1000937.50",
        "weight": "0.03516812",
        "shared": false
      },
      {
        "name": "PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A",
        "value": "743426.25",
        "weight": "0.02612042",
        "shared": false
      },
      {
        "name": "MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A",
        "value": "624935.00",
        "weight": "0.02195720",
        "shared": false
      },
      {
        "name": "ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A",
        "value": "624934.38",
        "weight": "0.02195718",
        "shared": false
      },
      {
        "name": "TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A",
        "value": "624904.38",
        "weight": "0.02195613",
        "shared": false
      },
      {
        "name": "GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A",
        "value": "624904.38",
        "weight": "0.02195613",
        "shared": false
      },
      {
        "name": "OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A",
        "value": "624904.38",
        "weight": "0.02195613",
        "shared": false
      },
      {
        "name": "Fidelity AAA CLO ETF",
        "value": "548931.60",
        "weight": "0.01928681",
        "shared": false
      },
      {
        "name": "CGMS 2017-2A AR2",
        "value": "500350.00",
        "weight": "0.01757989",
        "shared": false
      },
      {
        "name": "FORTRESS CREDIT BSL VIII LTD",
        "value": "500332.00",
        "weight": "0.01757926",
        "shared": false
      },
      {
        "name": "CIFC Funding Ltd., Series 2022-1A, Class A",
        "value": "500198.50",
        "weight": "0.01757457",
        "shared": false
      },
      {
        "name": "BRANT POINT CLO 2024-3A D2R LTD D2R TSFR3M+415 01/20/2039 144A",
        "value": "500197.50",
        "weight": "0.01757453",
        "shared": false
      },
      {
        "name": "TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A",
        "value": "500121.50",
        "weight": "0.01757186",
        "shared": false
      },
      {
        "name": "RR 25 LTD C2R2 TSFR3M+375 04/15/2041 144A",
        "value": "500000.00",
        "weight": "0.01756759",
        "shared": false
      },
      {
        "name": "Signal Peak CLO 4, Ltd.",
        "value": "498470.00",
        "weight": "0.01751383",
        "shared": false
      },
      {
        "name": "PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A",
        "value": "496978.50",
        "weight": "0.01746143",
        "shared": false
      },
      {
        "name": "Garnet CLO 4, Ltd.",
        "value": "492500.00",
        "weight": "0.01730408",
        "shared": false
      },
      {
        "name": "KKR Clo 25 Ltd",
        "value": "449550.00",
        "weight": "0.01579502",
        "shared": false
      },
      {
        "name": "CarVal CLO II Ltd",
        "value": "250429.75",
        "weight": "0.00879889",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-003298",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/354046/000003540226003298/0000035402-26-003298-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002539",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002539/0000035402-26-002539-index.htm"
    }
  ]
}