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FASIX vs FCLO

Shared holdings
1
FASIX covered by FCLO
20.29%
FCLO covered by FASIX
20.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FASIX (March 31, 2026)

SecurityWeight
Fidelity Investment Grade Bond Central Fund42.29%
Fidelity Cash Central Fund20.29%
Fidelity U.S. Equity Central Fund11.97%
Fidelity International Equity Central Fund6.48%
Fidelity Low Duration Bond ETF4.36%
Fidelity Emerging Markets Equity Central Fund3.50%
Fidelity Inflation-Protected Bond Index Central Fund1.94%
Fidelity Emerging Markets Debt Local Currency Central Fund1.46%
Fidelity Hedged Equity ETF1.19%
Fidelity Commodity Strategy Central Fund1.12%
Fidelity Enhanced Small Cap ETF1.09%
Fidelity Blue Chip Growth ETF0.88%
Fidelity High Income Central Fund0.76%
Fidelity Managed Futures ETF0.50%
Fidelity Fundamental Small-Mid Cap ETF0.47%
Fidelity Enhanced Mid Cap ETF0.36%
Fidelity International Credit Central Fund0.26%
Fidelity Floating Rate Central Fund0.25%
Fidelity Enhanced Large Cap Value ETF0.24%
Fidelity Real Estate Equity Central Fund0.21%
U.S. Treasury Bills0.12%
S and P MID 400 EMINI FUT SEP25 FAU50.09%
U.S. Treasury Bills0.06%
U.S. Treasury Bills0.05%
U.S. Treasury Bills0.02%
U.S. Treasury Bills0.02%
U.S. Treasury Bills0.01%
U.S. Treasury Bills0.01%
SUGAR #11 (WORLD) FUT MAY26 SBK60.00%
WHEAT SEP 260.00%

FCLO (Feb. 28, 2026)

SecurityWeight
Fidelity Cash Central Fund62.73%
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A3.52%
PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A2.61%
MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A2.20%
ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A2.20%
TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A2.20%
GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A2.20%
OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A2.20%
Fidelity AAA CLO ETF1.93%
CGMS 2017-2A AR21.76%
FORTRESS CREDIT BSL VIII LTD1.76%
CIFC Funding Ltd., Series 2022-1A, Class A1.76%
BRANT POINT CLO 2024-3A D2R LTD D2R TSFR3M+415 01/20/2039 144A1.76%
TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A1.76%
RR 25 LTD C2R2 TSFR3M+375 04/15/2041 144A1.76%
Signal Peak CLO 4, Ltd.1.75%
PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A1.75%
Garnet CLO 4, Ltd.1.73%
KKR Clo 25 Ltd1.58%
CarVal CLO II Ltd0.88%

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