Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 42.29% | |
| Fidelity Cash Central Fund | 20.29% | |
| Fidelity U.S. Equity Central Fund | 11.97% | |
| Fidelity International Equity Central Fund | 6.48% | |
| Fidelity Low Duration Bond ETF | 4.36% | |
| Fidelity Emerging Markets Equity Central Fund | 3.50% | |
| Fidelity Inflation-Protected Bond Index Central Fund | 1.94% | |
| Fidelity Emerging Markets Debt Local Currency Central Fund | 1.46% | |
| Fidelity Hedged Equity ETF | 1.19% | |
| Fidelity Commodity Strategy Central Fund | 1.12% | |
| Fidelity Enhanced Small Cap ETF | 1.09% | |
| Fidelity Blue Chip Growth ETF | 0.88% | |
| Fidelity High Income Central Fund | 0.76% | |
| Fidelity Managed Futures ETF | 0.50% | |
| Fidelity Fundamental Small-Mid Cap ETF | 0.47% | |
| Fidelity Enhanced Mid Cap ETF | 0.36% | |
| Fidelity International Credit Central Fund | 0.26% | |
| Fidelity Floating Rate Central Fund | 0.25% | |
| Fidelity Enhanced Large Cap Value ETF | 0.24% | |
| Fidelity Real Estate Equity Central Fund | 0.21% | |
| U.S. Treasury Bills | 0.12% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.09% | |
| U.S. Treasury Bills | 0.06% | |
| U.S. Treasury Bills | 0.05% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.00% | |
| WHEAT SEP 26 | 0.00% |
FCLO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 62.73% | |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 3.52% | |
| PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A | 2.61% | |
| MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A | 2.20% | |
| ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A | 2.20% | |
| TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A | 2.20% | |
| GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A | 2.20% | |
| OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A | 2.20% | |
| Fidelity AAA CLO ETF | 1.93% | |
| CGMS 2017-2A AR2 | 1.76% | |
| FORTRESS CREDIT BSL VIII LTD | 1.76% | |
| CIFC Funding Ltd., Series 2022-1A, Class A | 1.76% | |
| BRANT POINT CLO 2024-3A D2R LTD D2R TSFR3M+415 01/20/2039 144A | 1.76% | |
| TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A | 1.76% | |
| RR 25 LTD C2R2 TSFR3M+375 04/15/2041 144A | 1.76% | |
| Signal Peak CLO 4, Ltd. | 1.75% | |
| PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A | 1.75% | |
| Garnet CLO 4, Ltd. | 1.73% | |
| KKR Clo 25 Ltd | 1.58% | |
| CarVal CLO II Ltd | 0.88% |
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