Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCLO vs FIGDX
Shared holdings
1
FCLO covered by FIGDX
11.86%
FIGDX covered by FCLO
11.86%
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% |
FIGDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.86% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.38% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.71% | |
| Uniform Mortgage-Backed Security, TBA | 1.64% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.61% | |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 1.52% | |
| RR Ltd., Series 2024-28RA, Class A1R | 1.52% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 1.52% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.25% | |
| FNCL 6 3/24 | 1.25% | |
| FNCL 5.5 3/25 | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.01% | |
| FNCL 2 4/26 | 1.01% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| G2SF 5 3/25 | 0.76% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.62% | |
| FNCL 6 4/26 | 0.62% | |
| Government National Mortgage Association, TBA | 0.62% | |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| FN MA4654 | 0.57% | |
| US TREASURY N/B | 0.54% | |
| FR SD8106 | 0.50% |
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