Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCLO vs FFUT
Shared holdings
1
FCLO covered by FFUT
35.60%
FFUT covered by FCLO
35.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FCLO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 62.73% | |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 3.52% | |
| PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A | 2.61% | |
| MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A | 2.20% | |
| ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A | 2.20% | |
| TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A | 2.20% | |
| GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A | 2.20% | |
| OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A | 2.20% | |
| Fidelity AAA CLO ETF | 1.93% | |
| CGMS 2017-2A AR2 | 1.76% | |
| FORTRESS CREDIT BSL VIII LTD | 1.76% | |
| CIFC Funding Ltd., Series 2022-1A, Class A | 1.76% | |
| BRANT POINT CLO 2024-3A D2R LTD D2R TSFR3M+415 01/20/2039 144A | 1.76% | |
| TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A | 1.76% | |
| RR 25 LTD C2R2 TSFR3M+375 04/15/2041 144A | 1.76% | |
| Signal Peak CLO 4, Ltd. | 1.75% | |
| PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A | 1.75% | |
| Garnet CLO 4, Ltd. | 1.73% | |
| KKR Clo 25 Ltd | 1.58% | |
| CarVal CLO II Ltd | 0.88% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.