Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASIX vs FFUT
Shared holdings
4
FASIX covered by FFUT
20.38%
FFUT covered by FASIX
20.38%
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% |
FFUT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 35.60% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 22.46% | |
| U.S. Treasury Bills | 19.09% | |
| WTI CRUDE SEP 26 | 10.55% | |
| NVIDIA CORP | 2.29% | |
| iShares Core S&P 500 ETF | 2.28% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 1.06% | |
| ZAR/USD FORWARD | 1.04% | |
| SPTR TRS EQUITY SOFR+70 BOA | 0.84% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.63% | |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 0.33% | |
| LME TIN FUTURE MAR26 LTH6 | 0.32% | |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0.32% | |
| ZSCALER INC | 0.28% | |
| VERIZON COMMUNICATIONS INC SNR S ICE | 0.24% | |
| Total Return Swap | 0.23% | |
| WHEAT SEP 26 | 0.23% | |
| US DOLLARS | 0.22% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.21% | |
| TOPIX INDX FUTR MAR26 TPH6 | 0.18% | |
| Low Sulphur Gasoil | 0.16% | |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0.14% | |
| TEF SET50 Index Future | 0.14% | |
| Brent Crude Future | 0.14% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.13% | |
| ICE Cocoa Future | 0.13% | |
| SILVER FUTURE MAY26 SIK6 | 0.09% | |
| Brent Crude Future | 0.08% | |
| FX Forward: ZAR/USD settle 2026-03-18 | 0.07% | |
| SPI 200 FUTURES MAR26 XPH6 | 0.07% | |
| KOREA 10YR BND FU MAR26 | 0.05% | |
| PHELIX DE BASE M FUT MAR26 DETH6 | 0.04% | |
| FTSE/MIB Index | 0.04% | |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0.03% | |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 0.03% | |
| FUT. EUR FOAT MAR26 | 0.03% | |
| Total Return Swap | 0.03% | |
| FTSE 100 IDX FUT Mar26 | 0.02% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.02% | |
| FTSE TAIWAN INDEX FUT FEB26 TWTG6 | 0.02% | |
| HSCEI Futures Mar26 | 0.02% | |
| EURO STOXX 50 Mar26 | 0.02% | |
| FUT. EURO BUXL BND MAR26 | 0.02% | |
| OMX Stockholm 30 Index | 0.01% | |
| CRUDE PALM OIL FU FUT APR26 KOJ6 | 0.01% | |
| IBEX 35 INDX FUTR FEB26 IBG6 | 0.01% | |
| UKG 10YR FUT G H6 03-27-26 | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.00% | |
| KOREA 3YR BND FUT MAR26 KEH6 | 0.00% |
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