# Portfolio overlap — FASIX vs FCLO Comparing **Fidelity Asset Manager 20%** (2026-03-31) and **Fidelity CLO ETF** (2026-02-28). - Shared positions: 1 - Fidelity Asset Manager 20% covered by Fidelity CLO ETF: 0.2028722941341181407964026987 - Fidelity CLO ETF covered by Fidelity Asset Manager 20%: 0.2028722941341181407964026987 ## 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 | | ## Fidelity CLO ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.627321 | ✓ | | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0.035168 | | | PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A | 0.026120 | | | MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A | 0.021957 | | | ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A | 0.021957 | | | TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A | 0.021956 | | | GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A | 0.021956 | | | OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A | 0.021956 | | | Fidelity AAA CLO ETF | 0.019287 | | | CGMS 2017-2A AR2 | 0.017580 | | | FORTRESS CREDIT BSL VIII LTD | 0.017579 | | | CIFC Funding Ltd., Series 2022-1A, Class A | 0.017575 | | | BRANT POINT CLO 2024-3A D2R LTD D2R TSFR3M+415 01/20/2039 144A | 0.017575 | | | TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A | 0.017572 | | | RR 25 LTD C2R2 TSFR3M+375 04/15/2041 144A | 0.017568 | | | Signal Peak CLO 4, Ltd. | 0.017514 | | | PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A | 0.017461 | | | Garnet CLO 4, Ltd. | 0.017304 | | | KKR Clo 25 Ltd | 0.015795 | | | CarVal CLO II Ltd | 0.008799 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-003298` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002539` (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 _