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FBAPX vs FIAEX

Shared holdings

FBAPX covered by FIAEX

12.73%

FIAEX covered by FBAPX

12.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FBAPX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	12.56%	●
US TREASURY N/B	11.53%	●
Fidelity International Credit Central Fund	10.47%
Fidelity High Income Central Fund	10.23%
Fidelity Floating Rate Central Fund	9.98%
Fidelity Cash Central Fund	7.96%	●
US TREASURY N/B	3.97%	●
US TREASURY N/B	3.59%	●
US TREASURY N/B	3.21%	●
US TREASURY N/B	2.87%	●
DPABS 2021-1A A2II	1.94%
Petroleos Mexicanos	1.33%
PLNT 2022-1A A2II	1.04%
US TREASURY N/B	0.71%	●
US TREASURY N/B	0.71%	●
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027	0.68%
TIGO 4.5 04/27/31 144A	0.65%
Presidencia da Republica	0.64%
DPL LLC/Ohio	0.60%	●
DOMREP 4 7/8 09/23/32	0.58%
TOLHOS 5.325 11/15/28 B	0.57%
ENBRIDGE INC SUBORDINATED 07/80 VAR	0.57%
DOMREP 5 1/2 02/22/29	0.57%
BANK OF AMER CRP	0.57%
NAVTR 2025-1 A	0.56%
GGAMMT 2025-1A A 144A 5.923% 09-30-60	0.52%
DNKN 2021-1A A23	0.49%
Teva Pharmaceuticals Finance Netherlands B.V.	0.48%
Teva Pharmaceutical Finance Netherlands IV B.V.	0.47%
Republic of Colombia	0.45%
Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A	0.45%
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A	0.43%
Presidencia da Republica	0.41%
Apollo aviation securitization	0.35%
BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A	0.33%
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	0.32%	●
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30	0.32%	●
US TREASURY N/B	0.31%	●
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	0.30%
TARGA RESOURCES	0.28%
Presidencia da Republica	0.28%
CENTENE CORP	0.26%
HORZN 2019-1 A	0.26%
TARGA RESOURCES	0.25%
CHARTER COMM OPT	0.25%
CHARTER COMM OPT	0.23%
MPLX LP	0.23%
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34	0.23%
MPLX LP	0.21%
LIFE MORTGAGE TRUST US	0.21%

FIAEX (Feb. 28, 2026)

Security	Weight
Fidelity Cash Central Fund	9.80%	●
US TREASURY N/B	2.19%
US TREASURY N/B	1.92%
US TREASURY N/B	1.91%
US TREASURY N/B	1.87%
US TREASURY N/B	1.87%
US TREASURY N/B	1.70%	●
US TREASURY N/B	1.48%
US TREASURY N/B	1.47%
US TREASURY N/B	1.43%
US TREASURY N/B	1.41%
US TREASURY N/B	1.38%
Uniform Mortgage-Backed Security, TBA	1.32%
FNCL 6 3/24	1.32%
US TREASURY N/B	1.25%	●
US TREASURY N/B	1.03%
US TREASURY N/B	0.99%	●
US TREASURY N/B	0.97%
US TREASURY N/B	0.97%
US TREASURY N/B	0.95%	●
US TREASURY N/B	0.95%
Uniform Mortgage-Backed Security, TBA	0.94%
US TREASURY N/B	0.94%
US TREASURY N/B	0.89%
US TREASURY N/B	0.88%
US TREASURY N/B	0.87%
FNCL 2 4/26	0.84%
US TREASURY N/B	0.81%
Government National Mortgage Association, TBA	0.79%
US TREASURY N/B	0.78%	●
FNCL 6 4/26	0.72%
FNCL 5.5 3/25	0.67%
US TREASURY N/B	0.65%
US TREASURY N/B	0.61%
US TREASURY N/B	0.60%
US TREASURY N/B	0.57%
US TREASURY N/B	0.55%
US TREASURY N/B	0.49%
US TREASURY N/B	0.48%
MORGAN STANLEY	0.47%
GENERAL MILLS IN	0.40%
VERIZON COMM INC	0.40%
US TREASURY N/B	0.40%
AMGEN INC	0.39%
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2	0.39%
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A	0.39%
Blueberry Park CLO Ltd., Series 2024-1A, Class A	0.39%
RR Ltd., Series 2024-28RA, Class A1R	0.39%
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A	0.39%
AIMCO CLO Series 2018-B	0.39%

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