# Portfolio overlap — FAAA vs FASIX Comparing **Fidelity AAA CLO ETF** (2026-02-28) and **Fidelity Asset Manager 20%** (2026-03-31). - Shared positions: 1 - Fidelity AAA CLO ETF covered by Fidelity Asset Manager 20%: 0.1288447299385871445451467732 - Fidelity Asset Manager 20% covered by Fidelity AAA CLO ETF: 0.1288447299385871445451467732 ## Fidelity AAA CLO ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.128845 | ✓ | | Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 0.037272 | | | AIMCO CLO 23 Ltd., Series 2025-23A, Class A | 0.026870 | | | OHA Credit Partners Ltd | 0.024899 | | | Oaktree CLO Ltd., Series 2021-1A, Class A1R | 0.024877 | | | RR 36 Ltd., Series 2024-36RA, Class A1R | 0.024876 | | | Invesco US CLO Ltd., Series 2024-3A, Class A | 0.024847 | | | Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 0.024804 | | | OHA Credit Funding 13 Ltd | 0.024804 | | | Oaktree CLO Ltd., Series 2020-1A, Class ARR | 0.024799 | | | BSP 2020-20A ARR | 0.024778 | | | Texas Debt Capital CLO 2023-I Ltd | 0.019206 | | | Bryant Park Funding Ltd., Series 2023-19A, Class A1R | 0.015826 | | | VOYA CLO LTD VOYA 2019 3A AR 144A | 0.014640 | | | Regatta 34 Funding Ltd | 0.012460 | | | Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 0.012456 | | | Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 0.012444 | | | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 0.012441 | | | Palmer Square CLO Ltd., Series 2025-3A, Class A | 0.012437 | | | AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 0.012434 | | | Neuberger Berman Loan Advisers CLO 59 Ltd | 0.012432 | | | Palmer Square CLO Ltd., Series 2022-1A, Class A1R | 0.012432 | | | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 0.012431 | | | AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 0.012431 | | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.012430 | | | OCP CLO Ltd., Series 2020-18A, Class A1R2 | 0.012430 | | | Magnetite Xlii Ltd | 0.012429 | | | Wonder Lake Park CLO Ltd | 0.012429 | | | RR 32 Ltd., Series 2024-32RA, Class A1R | 0.012429 | | | OCP CLO Ltd., Series 2018-15A, Class AR | 0.012428 | | | AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 0.012428 | | | AIMCO CLO, Series 2018-AA, Class AR | 0.012428 | | | Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 0.012426 | | | Apidos CLO LV, Series 2025-55A, Class A1 | 0.012425 | | | RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | 0.012425 | | | Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 0.012422 | | | Benefit Street Partners CLO Ltd., Series 2025-41A, Class A | 0.012421 | | | Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 0.012417 | | | Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R | 0.012414 | | | Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0.012414 | | | Madison Park Funding LXI Ltd., Series 2023-61A, Class AR | 0.012411 | | | CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A | 0.012409 | | | AGL CLO 44 Ltd | 0.012405 | | | Voya CLO Ltd., Series 2021-2A, Class A1R | 0.012401 | | | Magnetite XXIII Ltd | 0.012400 | | | CGMS 2017-2A AR2 | 0.012398 | | | OCP CLO Ltd., Series 2021-21A, Class AR | 0.012398 | | | OCP CLO Ltd., Series 2020-19A, Class A1R2 | 0.012398 | | | Regatta 31 Funding Ltd., Series 2025-1A, Class A1 | 0.012394 | | | PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 0.012391 | | ## Fidelity Asset Manager 20% — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Investment Grade Bond Central Fund | 0.422902 | | | Fidelity Cash Central Fund | 0.202872 | ✓ | | Fidelity U.S. Equity Central Fund | 0.119660 | | | Fidelity International Equity Central Fund | 0.064849 | | | Fidelity Low Duration Bond ETF | 0.043614 | | | Fidelity Emerging Markets Equity Central Fund | 0.034972 | | | Fidelity Inflation-Protected Bond Index Central Fund | 0.019405 | | | Fidelity Emerging Markets Debt Local Currency Central Fund | 0.014551 | | | Fidelity Hedged Equity ETF | 0.011884 | | | Fidelity Commodity Strategy Central Fund | 0.011184 | | | Fidelity Enhanced Small Cap ETF | 0.010926 | | | Fidelity Blue Chip Growth ETF | 0.008786 | | | Fidelity High Income Central Fund | 0.007573 | | | Fidelity Managed Futures ETF | 0.005027 | | | Fidelity Fundamental Small-Mid Cap ETF | 0.004720 | | | Fidelity Enhanced Mid Cap ETF | 0.003565 | | | Fidelity International Credit Central Fund | 0.002570 | | | Fidelity Floating Rate Central Fund | 0.002527 | | | Fidelity Enhanced Large Cap Value ETF | 0.002410 | | | Fidelity Real Estate Equity Central Fund | 0.002106 | | | U.S. Treasury Bills | 0.001232 | | | S and P MID 400 EMINI FUT SEP25 FAU5 | 0.000924 | | | U.S. Treasury Bills | 0.000584 | | | U.S. Treasury Bills | 0.000549 | | | U.S. Treasury Bills | 0.000178 | | | U.S. Treasury Bills | 0.000155 | | | U.S. Treasury Bills | 0.000130 | | | U.S. Treasury Bills | 0.000110 | | | SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.000019 | | | WHEAT SEP 26 | 0.000016 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002545` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-003298` (as of 2026-03-31) --- _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 _