Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASIX vs FPKFX
Shared holdings
3
FASIX covered by FPKFX
29.61%
FPKFX covered by FASIX
29.61%
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% |
FPKFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 28.57% | |
| NVIDIA CORP | 5.41% | |
| ALPHABET INC CL C | 3.60% | |
| APPLE INC | 3.55% | |
| Fidelity High Income Central Fund | 3.21% | |
| MICROSOFT CORP | 2.34% | |
| AMAZON.COM INC | 2.33% | |
| META PLATFORMS INC CL A | 1.73% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.33% | |
| EXXON MOBIL CORP | 1.33% | |
| LILLY ELI and CO | 1.07% | |
| MASTERCARD INC CL A | 0.80% | |
| BROADCOM INC | 0.79% | |
| BOEING CO/THE | 0.77% | |
| BAKER HUGHES CO | 0.76% | |
| CUMMINS INC | 0.71% | |
| GILEAD SCIENCES INC | 0.69% | |
| BANK OF NEW YORK MELLON CORP | 0.67% | |
| DEERE & CO | 0.67% | |
| MORGAN STANLEY | 0.64% | |
| FRANCO-NEVADA CORP | 0.63% | |
| KLA CORP | 0.63% | |
| NEXTERA ENERGY INC | 0.62% | |
| ALPHABET INC CL A | 0.59% | |
| TESLA INC | 0.58% | |
| LAM RESEARCH CORP | 0.58% | |
| AGNICO EAGLE MINES LTD | 0.57% | |
| UCB SA | 0.57% | |
| MICRON TECHNOLOGY INC | 0.57% | |
| CHEVRON CORP | 0.55% | |
| ARGENX SE SPONSORED ADR | 0.55% | |
| Fidelity Securities Lending Cash Central Fund | 0.55% | |
| PARKER HANNIFIN CORP | 0.55% | |
| BRITISH AMERICAN TOBACCO PLC | 0.53% | |
| DOLLAR TREE INC | 0.52% | |
| ALCOA CORP | 0.50% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.47% | |
| PHILIP MORRIS INTL INC | 0.47% | |
| ESTEE LAUDER COS INC CL A | 0.46% | |
| AMPHENOL CORPORATION CL A | 0.46% | |
| JPMORGAN CHASE and CO | 0.45% | |
| STEEL DYNAMICS INC | 0.45% | |
| HOWMET AEROSPACE INC | 0.44% | |
| ANALOG DEVICES INC | 0.44% | |
| APA CORP | 0.43% | |
| MCKESSON CORP | 0.42% | |
| COHERENT CORP | 0.41% | |
| WESTERN DIGITAL CORP | 0.41% | |
| CBOE GLOBAL MARKETS INC | 0.41% | |
| GENERAL DYNAMICS CORPORATION | 0.40% |
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