Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBAUX vs FPKFX
Shared holdings
99
FBAUX covered by FPKFX
60.85%
FPKFX covered by FBAUX
60.85%
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.
FBAUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 35.03% | |
| NVIDIA CORP | 5.10% | |
| ALPHABET INC CL A | 4.68% | |
| APPLE INC | 4.01% | |
| MICROSOFT CORP | 2.99% | |
| AMAZON.COM INC | 2.53% | |
| META PLATFORMS INC CL A | 1.64% | |
| BROADCOM INC | 1.33% | |
| Fidelity Cash Central Fund | 1.33% | |
| MASTERCARD INC CL A | 1.18% | |
| LILLY ELI and CO | 1.13% | |
| TESLA INC | 1.10% | |
| EXXON MOBIL CORP | 0.93% | |
| BANK OF AMERICA CORPORATION | 0.69% | |
| MICRON TECHNOLOGY INC | 0.66% | |
| GENERAL ELECTRIC CO | 0.63% | |
| WELLS FARGO & CO | 0.56% | |
| WALMART INC | 0.55% | |
| COCA-COLA CO/THE | 0.54% | |
| PROCTER & GAMBLE | 0.50% | |
| ARISTA NETWORKS INC | 0.49% | |
| GILEAD SCIENCES INC | 0.47% | |
| PARKER HANNIFIN CORP | 0.47% | |
| JOHNSON&JOHNSON | 0.46% | |
| COSTCO WHOLESALE CORP | 0.46% | |
| ABBVIE INC | 0.46% | |
| TRANE TECHNOLOGIES PLC | 0.45% | |
| LOWES COS INC | 0.44% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.43% | |
| TSMC | 0.42% | |
| GE VERNOVA LLC | 0.40% | |
| CATERPILLAR INC | 0.39% | |
| CHUBB LTD | 0.37% | |
| DANAHER CORP | 0.33% | |
| SCHWAB CHARLES CORP | 0.33% | |
| HOWMET AEROSPACE INC | 0.33% | |
| UCB SA | 0.31% | |
| BOEING CO/THE | 0.31% | |
| LAM RESEARCH CORP | 0.30% | |
| CISCO SYSTEMS INC | 0.30% | |
| AT&T INC | 0.29% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.29% | |
| SK HYNIX INC | 0.28% | |
| DELTA ELEC | 0.28% | |
| CENCORA INC | 0.28% | |
| LUMENTUM HOLDINGS INC | 0.28% | |
| COHERENT CORP | 0.27% | |
| AMETEK INC NEW | 0.27% | |
| CITIGROUP INC | 0.26% | |
| JPMORGAN CHASE and CO | 0.26% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.