Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAPVX vs ADFI
Shared holdings
2
FAPVX covered by ADFI
10.20%
ADFI covered by FAPVX
10.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FAPVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Inflation-Protected Bond Index Fund | 19.76% | |
| Fidelity Commodity Strategy Fund | 11.10% | |
| ISHARES US TREASURY BOND ETF | 9.79% | |
| FIDELITY EMRG MKT | 9.59% | |
| FIDELITY SMALL CAP VALUE INDEX FUND | 8.20% | |
| Fidelity International Index Fund | 7.71% | |
| ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 7.38% | |
| FMR-S/C INDX | 5.43% | |
| FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | 5.23% | |
| Fidelity Real Estate Index Fund | 3.42% | |
| Fidelity Cash Central Fund | 2.65% | |
| U.S. Treasury Bills | 2.38% | |
| FIDELITY INTERNATIONAL BOND INDEX FUND | 1.72% | |
| U.S. Treasury Bills | 1.64% | |
| Fidelity Long-Term Treasury Bond Index Fund | 1.16% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1.05% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.61% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.51% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.40% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.15% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.11% | |
| ZYMEWORKS INC CFD | 0.02% |
ADFI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 31.26% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 17.64% | |
| ISHARES US TREASURY BOND ETF | 13.85% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 10.09% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 9.78% | |
| United States Treasury Bill | 5.89% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.59% | |
| ALLY FINL. INC F2V | 0.59% | |
| Bank of America Corp., Series RR | 0.59% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.58% | |
| ARES CAPITAL COR | 0.58% | |
| MTB V3.5 PERP | 0.58% | |
| AMER ELEC PWR | 0.58% | |
| BAIN CAPITAL SPE | 0.58% | |
| DUKE ENERGY COR | 0.58% | |
| BLACKSTONE SEC | 0.58% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| FORD MOTOR CRED | 0.40% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.39% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.39% | |
| Citigroup Inc., Series Y | 0.39% | |
| BNS 3 5/8 10/27/2081 | 0.39% | |
| SPRINGLEAF FINANCE CORP | 0.39% | |
| NSANY 6 1/8 09/30/30 | 0.39% | |
| NSANY 5.55 09/13/29 | 0.39% | |
| UVN 4 1/2 05/01/29 | 0.38% | |
| PENN NATL GAMING | 0.38% | |
| LNW 7.5 09/01/31 144A | 0.36% | |
| CORPBOND | 0.34% | |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.34% | |
| GM 5.7 PERP | 0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.