Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBND vs FTKFX
Shared holdings
3277
FBND covered by FTKFX
67.04%
FTKFX covered by FBND
67.04%
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.
FBND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 2.63% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.25% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.19% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.95% | |
| Government National Mortgage Association, TBA | 0.94% | |
| G2SF 5.5 4/25 | 0.89% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.74% | |
| FNCL 5.5 3/25 | 0.72% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| FNCL 6 3/24 | 0.69% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.49% | |
| GNMA TBA | 0.48% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.44% | |
| Fannie Mae or Freddie Mac | 0.43% | |
| JPMORGAN CHASE | 0.42% | |
| US TREASURY N/B | 0.40% | |
| BANK OF AMER CRP | 0.39% | |
| G2SF 6 4/25 | 0.38% | |
| US TREASURY N/B | 0.38% | |
| JPMORGAN CHASE | 0.37% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% |
FTKFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Floating Rate Central Fund | 4.27% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 2.05% | |
| Fidelity Cash Central Fund | 2.02% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.24% | |
| Government National Mortgage Association, TBA | 1.24% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.09% | |
| G2SF 5.5 4/25 | 0.98% | |
| US TREASURY N/B | 0.97% | |
| FNCL 6 3/24 | 0.95% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| GNMA TBA | 0.79% | |
| US TREASURY N/B | 0.78% | |
| FNCL 5.5 3/25 | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.56% | |
| US TREASURY N/B | 0.54% | |
| Fannie Mae or Freddie Mac | 0.52% | |
| G2SF 6 4/25 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.46% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.44% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| G2SF 2 4/26 | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.31% | |
| FNCI 5 4/21 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| G2 MA7936 | 0.27% | |
| US TREASURY N/B | 0.26% |
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