# Portfolio overlap — FEYIX vs FSRRX Comparing **Fidelity Asset Manager 85%** (2026-03-31) and **Fidelity Strategic Real Return Fund** (2026-03-31). - Shared positions: 4 - Fidelity Asset Manager 85% covered by Fidelity Strategic Real Return Fund: 0.01746982441830975770079418723 - Fidelity Strategic Real Return Fund covered by Fidelity Asset Manager 85%: 0.01746982441830975770079418723 ## Fidelity Asset Manager 85% — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity U.S. Equity Central Fund | 0.405403 | | | Fidelity International Equity Central Fund | 0.227262 | | | Fidelity Emerging Markets Equity Central Fund | 0.108829 | | | Fidelity Investment Grade Bond Central Fund | 0.076925 | | | Fidelity Enhanced Small Cap ETF | 0.034966 | | | Fidelity Blue Chip Growth ETF | 0.030023 | | | Fidelity Inflation-Protected Bond Index Central Fund | 0.019201 | | | Fidelity Emerging Markets Debt Local Currency Central Fund | 0.014679 | | | Fidelity Fundamental Small-Mid Cap ETF | 0.014640 | | | Fidelity Enhanced Mid Cap ETF | 0.012697 | | | Fidelity Hedged Equity ETF | 0.011986 | | | Fidelity Commodity Strategy Central Fund | 0.011440 | ✓ | | Fidelity High Income Central Fund | 0.007873 | | | Fidelity Enhanced Large Cap Value ETF | 0.007312 | | | Fidelity Managed Futures ETF | 0.004785 | | | Fidelity Floating Rate Central Fund | 0.002628 | ✓ | | Fidelity International Credit Central Fund | 0.002255 | | | Fidelity Real Estate Equity Central Fund | 0.002021 | ✓ | | Fidelity Securities Lending Cash Central Fund | 0.001796 | | | Fidelity Cash Central Fund | 0.001381 | ✓ | | U.S. Treasury Bills | 0.000518 | | | U.S. Treasury Bills | 0.000409 | | | U.S. Treasury Bills | 0.000395 | | | U.S. Treasury Bills | 0.000304 | | | U.S. Treasury Bills | 0.000142 | | | UST BILLS 0% 05/14/2026 | 0.000033 | | | U.S. Treasury Bills | 0.000030 | | | SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.000019 | | | U.S. Treasury Bills | 0.000018 | | | WHEAT SEP 26 | 0.000016 | | | U.S. Treasury Bills | 0.000008 | | | U.S. Treasury Bills | 0.000007 | | ## Fidelity Strategic Real Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Floating Rate Central Fund | 0.249856 | ✓ | | Fidelity Commodity Strategy Central Fund | 0.152699 | ✓ | | Fidelity Real Estate Equity Central Fund | 0.097345 | ✓ | | EXXON MOBIL CORP | 0.013974 | | | CORTEVA INC | 0.012558 | | | Fidelity Cash Central Fund | 0.010994 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009696 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009094 | | | U.S. Treasury Notes | 0.009065 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.008993 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.008637 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.008520 | | | ARCHER DANIELS MIDLAND CO | 0.008344 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.008134 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007986 | | | U.S. Treasury Notes | 0.007977 | | | CHEVRON CORP | 0.007956 | | | BUNGE GLOBAL SA | 0.007869 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.007833 | | | NUTRIEN LTD | 0.007572 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.007517 | | | U.S. Treasury Inflation-Linked Notes | 0.007502 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.007385 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.007215 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.007153 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.007141 | | | U.S. Treasury Notes | 0.007080 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.006405 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.006382 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.006341 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.006078 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.005762 | | | SHELL PLC | 0.005584 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.005566 | | | BHP GROUP LTD | 0.005481 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.004900 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.004844 | | | CF INDUSTRIES HOLDINGS INC | 0.004718 | | | VALE SA | 0.004360 | | | IMPERIAL OIL LTD | 0.004201 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.003646 | | | UPM-KYMMENE OYJ | 0.003608 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.003489 | | | U.S. Treasury Inflation-Indexed Notes | 0.003447 | | | CAN NATURAL RES | 0.003394 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.003350 | | | GLENCORE PLC | 0.003257 | | | AGNICO EAGLE MINES LTD | 0.003236 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.003126 | | | BP PLC | 0.003062 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-003285` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-003437` (as of 2026-03-31) --- _Informational only — not investment advice. 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