Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAAA vs FAGIX
Shared holdings
1
FAAA covered by FAGIX
12.88%
FAGIX covered by FAAA
12.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FAAA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 12.88% | |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 3.73% | |
| AIMCO CLO 23 Ltd., Series 2025-23A, Class A | 2.69% | |
| OHA Credit Partners Ltd | 2.49% | |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 2.49% | |
| RR 36 Ltd., Series 2024-36RA, Class A1R | 2.49% | |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 2.48% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 2.48% | |
| OHA Credit Funding 13 Ltd | 2.48% | |
| Oaktree CLO Ltd., Series 2020-1A, Class ARR | 2.48% | |
| BSP 2020-20A ARR | 2.48% | |
| Texas Debt Capital CLO 2023-I Ltd | 1.92% | |
| Bryant Park Funding Ltd., Series 2023-19A, Class A1R | 1.58% | |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 1.46% | |
| Regatta 34 Funding Ltd | 1.25% | |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 1.25% | |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 1.24% | |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 1.24% | |
| Palmer Square CLO Ltd., Series 2025-3A, Class A | 1.24% | |
| AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 1.24% | |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 1.24% | |
| Palmer Square CLO Ltd., Series 2022-1A, Class A1R | 1.24% | |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 1.24% | |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 1.24% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 1.24% | |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 1.24% | |
| Magnetite Xlii Ltd | 1.24% | |
| Wonder Lake Park CLO Ltd | 1.24% | |
| RR 32 Ltd., Series 2024-32RA, Class A1R | 1.24% | |
| OCP CLO Ltd., Series 2018-15A, Class AR | 1.24% | |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 1.24% | |
| AIMCO CLO, Series 2018-AA, Class AR | 1.24% | |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 1.24% | |
| Apidos CLO LV, Series 2025-55A, Class A1 | 1.24% | |
| RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | 1.24% | |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 1.24% | |
| Benefit Street Partners CLO Ltd., Series 2025-41A, Class A | 1.24% | |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 1.24% | |
| Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R | 1.24% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.24% | |
| Madison Park Funding LXI Ltd., Series 2023-61A, Class AR | 1.24% | |
| CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A | 1.24% | |
| AGL CLO 44 Ltd | 1.24% | |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 1.24% | |
| Magnetite XXIII Ltd | 1.24% | |
| CGMS 2017-2A AR2 | 1.24% | |
| OCP CLO Ltd., Series 2021-21A, Class AR | 1.24% | |
| OCP CLO Ltd., Series 2020-19A, Class A1R2 | 1.24% | |
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 | 1.24% | |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 1.24% |
FAGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 12.90% | |
| Fidelity Private Credit Company LLC | 2.38% | |
| COMFORT SYSTEMS USA INC | 1.81% | |
| NVIDIA CORP | 1.72% | |
| META PLATFORMS INC CL A | 1.27% | |
| EchoStar Corp | 1.10% | |
| GMAC LLC | 1.09% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.08% | |
| SATS 3.875 11/30/30 | 0.95% | |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 0.91% | |
| X Corp., Term Loan B | 0.81% | |
| ALPHABET INC CL A | 0.78% | |
| US LBM TERM B 1LN 06/06/2031 | 0.74% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.71% | |
| Bank of America Corp., Series FF | 0.69% | |
| EMCOR GROUP INC | 0.69% | |
| NEXTRACKER INC CL A | 0.68% | |
| VISTRA CORP | 0.67% | |
| MICROSOFT CORP | 0.65% | |
| XAIXXX 12.5 06/30/30 | 0.61% | |
| ECHOSTAR CORP CL A | 0.58% | |
| SFRFP 6.875 07/15/32 144A | 0.55% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.55% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.55% | |
| TOPBUILD CORP | 0.55% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.54% | |
| VERTIV HOLDINGS CO | 0.51% | |
| Fidelity Securities Lending Cash Central Fund | 0.49% | |
| EATON CORP PLC | 0.48% | |
| MICRON TECHNOLOGY INC | 0.47% | |
| 1261229 BC Ltd | 0.46% | |
| Cloud Software Group, Inc. | 0.45% | |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 0.44% | |
| BYD COMPANY LTD H | 0.43% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.43% | |
| TRANE TECHNOLOGIES PLC | 0.42% | |
| SFRFP 6.5 04/15/32 144A | 0.42% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.41% | |
| DISH Network Corp | 0.41% | |
| AMAZON.COM INC | 0.41% | |
| X Corp., Term Loan B | 0.41% | |
| KLA CORP | 0.40% | |
| VISA INC-CLASS A | 0.38% | |
| ENVU TERM B 1LN 10/04/2029 | 0.38% | |
| CCL 4 08/01/28 144A | 0.37% | |
| PARKER HANNIFIN CORP | 0.37% | |
| ARISTA NETWORKS INC | 0.36% | |
| ECHOSTAR CORP PIPE | 0.36% | |
| ARTHUR J GALLAGHAR AND CO | 0.35% | |
| STRATEGY INC CL A PFD FRN PRP | 0.34% |
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