# Portfolio overlap — FPCIX vs FTBFX Comparing **Strategic Advisers Core Income Fund** (2026-02-28) and **Fidelity Total Bond Fund** (2026-02-28). - Shared positions: 2368 - Strategic Advisers Core Income Fund covered by Fidelity Total Bond Fund: 0.1758553478423559485811117327 - Fidelity Total Bond Fund covered by Strategic Advisers Core Income Fund: 0.1758553478423559485811117327 ## Strategic Advisers Core Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Sai Total Bond Fund | 0.060079 | | | PIMCO-MRT OP-INS | 0.041003 | | | ISHARES 7-10 YEAR TSY. BD | 0.032306 | | | Voya Intermediate Bond I | 0.028996 | | | American Funds Bond Fund of Amer F2 | 0.028901 | | | US TREASURY RP 4.16% 12/1/25 | 0.027656 | | | DoubleLine Total Return Bond N | 0.026453 | | | PIMCO Income Instl | 0.024691 | | | Baird Aggregate Bond Inst | 0.022805 | | | Baird Core Plus Bond Inst | 0.022161 | | | FNCL 5.5 3/25 | 0.016977 | ✓ | | JHancock Bond R6 | 0.015862 | | | JPMorgan Core Bond R6 | 0.014448 | | | Uniform Mortgage-Backed Security, TBA | 0.014238 | ✓ | | FNCL 5.5 4/26 | 0.012042 | | | State Street SPDR Portfolio L/T Trs ETF | 0.011361 | | | State Street DoubleLine TR Tact ETF | 0.010936 | | | Columbia Mortgage Opportunities Fund - Class I2 | 0.009901 | | | Uniform Mortgage-Backed Security, TBA | 0.009441 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.009147 | | | Hartford Total Return Bond I | 0.007861 | | | FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.007761 | | | NYLI MacKay U.S. Infrastructure Bd Cl A | 0.007256 | | | FNCL 5 3/24 | 0.006808 | | | FNCL 5 4/26 | 0.006565 | | | TCW Emerging Markets Income N | 0.006513 | | | T. Rowe Price Emerging Markets Bond I | 0.005981 | | | FNCL 4.5 4/26 | 0.005157 | | | US TREASURY N/B | 0.005089 | | | GNII II 5.5% 03/01/2056 #TBA | 0.004884 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.004793 | ✓ | | US TREASURY N/B | 0.004647 | ✓ | | Fidelity Cash Central Fund | 0.004149 | ✓ | | Government National Mortgage Association, TBA | 0.003946 | ✓ | | FNCL 6 3/24 | 0.003843 | ✓ | | US TREASURY N/B | 0.003774 | | | US TREASURY N/B | 0.003579 | ✓ | | Eaton Vance Total Return Bond ETF | 0.003475 | | | G2SF 5.5 4/25 | 0.003397 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.003381 | | | US TREASURY N/B | 0.003157 | ✓ | | FNCL 4 4/26 | 0.003130 | | | US TREASURY N/B | 0.003009 | ✓ | | US TREASURY N/B | 0.002715 | ✓ | | US TREASURY N/B | 0.002647 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002476 | ✓ | | US TREASURY N/B | 0.002350 | ✓ | | US TREASURY N/B | 0.002345 | ✓ | | U.S. Treasury Bills | 0.002295 | | | US TREASURY N/B | 0.002241 | ✓ | ## Fidelity Total Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.038352 | ✓ | | US TREASURY N/B | 0.024466 | ✓ | | US TREASURY N/B | 0.019145 | ✓ | | US TREASURY N/B | 0.016976 | ✓ | | US TREASURY N/B | 0.015451 | ✓ | | US TREASURY N/B | 0.014979 | ✓ | | US TREASURY N/B | 0.012812 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.012667 | ✓ | | US TREASURY N/B | 0.012505 | | | US TREASURY N/B | 0.011297 | ✓ | | US TREASURY N/B | 0.011212 | ✓ | | US TREASURY N/B | 0.010882 | ✓ | | US TREASURY N/B | 0.010485 | ✓ | | FNCL 6 3/24 | 0.010206 | ✓ | | US TREASURY N/B | 0.009871 | | | US TREASURY N/B | 0.008953 | ✓ | | G2SF 5.5 4/25 | 0.008715 | ✓ | | US TREASURY N/B | 0.008713 | ✓ | | US TREASURY N/B | 0.008499 | ✓ | | US TREASURY N/B | 0.008251 | ✓ | | Government National Mortgage Association, TBA | 0.008122 | ✓ | | US TREASURY N/B | 0.008115 | ✓ | | US TREASURY N/B | 0.008045 | ✓ | | US TREASURY N/B | 0.007828 | | | US TREASURY N/B | 0.007799 | ✓ | | US TREASURY N/B | 0.007562 | ✓ | | US TREASURY N/B | 0.007373 | ✓ | | US TREASURY N/B | 0.007074 | ✓ | | GNMA TBA | 0.006674 | ✓ | | FNCL 5.5 3/25 | 0.006654 | ✓ | | US TREASURY N/B | 0.006496 | ✓ | | US TREASURY N/B | 0.006456 | ✓ | | US TREASURY N/B | 0.006389 | | | US TREASURY N/B | 0.006027 | ✓ | | US TREASURY N/B | 0.005982 | | | US TREASURY N/B | 0.005926 | ✓ | | Fannie Mae or Freddie Mac | 0.005625 | ✓ | | US TREASURY N/B | 0.005347 | ✓ | | US TREASURY N/B | 0.005263 | ✓ | | US TREASURY N/B | 0.004776 | | | US TREASURY N/B | 0.004669 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.004624 | ✓ | | BANK OF AMER CRP | 0.004357 | | | US TREASURY N/B | 0.003931 | ✓ | | US TREASURY N/B | 0.003830 | ✓ | | US TREASURY N/B | 0.003695 | ✓ | | FNCI 5 4/21 | 0.003641 | ✓ | | US TREASURY N/B | 0.003597 | ✓ | | US TREASURY N/B | 0.003508 | ✓ | | G2SF 6 4/25 | 0.003467 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002684` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002664` (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 _