Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDHY vs ABHIX
Shared holdings
81
FDHY covered by ABHIX
18.03%
ABHIX covered by FDHY
18.03%
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.
FDHY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 9.16% | |
| Fidelity Cash Central Fund | 1.55% | |
| LYV 4.75 10/15/27 144A | 1.01% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.01% | |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 0.96% | |
| CoreWeave, Inc. | 0.88% | |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 0.88% | |
| ENVA 9 1/8 08/01/29 | 0.87% | |
| VTOL 6.75 02/01/33 144A | 0.87% | |
| NFICN 9.25 07/01/30 144A | 0.86% | |
| Allison Transmission, Inc. | 0.84% | |
| RITM 8 04/01/29 144A | 0.83% | |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | 0.79% | |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.77% | |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 0.77% | |
| BXC 6 11/15/29 144A | 0.73% | |
| Iron Mountain Information Management Services, Inc. | 0.71% | |
| RCOLIN 12.25 09/01/29 144A | 0.70% | |
| GFL Environmental Inc. | 0.70% | |
| Telecom Italia Capital S.A. | 0.70% | |
| UAN 6.125 06/15/28 144A | 0.70% | |
| DKL 8.625 03/15/29 144A | 0.69% | |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 0.68% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.67% | |
| SBA Communications Corp. | 0.65% | |
| TIGO 4.5 04/27/31 144A | 0.63% | |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.63% | |
| GEO GRP. INC/THE 10.25% | 0.62% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.61% | |
| TransDigm, Inc. | 0.61% | |
| GTX 7.75 05/31/32 144A | 0.59% | |
| RHP HOTEL PROPS. LP 6.50% | 0.59% | |
| CRK 6.75 03/01/29 144a | 0.59% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.59% | |
| TEMPUR SEALY INTL. 3.875% | 0.58% | |
| MSSCRK 8.25 09/01/31 144A | 0.57% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.57% | |
| APTIV SWISS HOLD | 0.56% | |
| APU 5.75 05/20/27 | 0.56% | |
| EDISON INTL | 0.54% | |
| BRPCN 4.875 02/15/30 144A | 0.54% | |
| BREAD FINL. HLDGS. IN F2V | 0.53% | |
| EnerSys | 0.53% | |
| CRC 8.25 06/15/29 144A | 0.53% | |
| SOILCN 9.625 06/15/29 144A | 0.53% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.51% | |
| Global Aircraft Leasing Co., Ltd. | 0.50% | |
| MRP 6 3/8 08/01/30 | 0.50% | |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0.50% | |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 0.50% |
ABHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 6.54% | |
| State Street Navigator Securities Lending Portfolio II | 3.80% | |
| DISH Network Corp | 0.56% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.52% | |
| ZF North America Capital, Inc. | 0.51% | |
| EchoStar Corp | 0.51% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.49% | |
| LVLT 8.5 01/15/36 144A | 0.48% | |
| ISATLN 9 09/15/29 144A | 0.47% | |
| CVS Health Corp. | 0.47% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.45% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.44% | |
| JETBLUE AIRW/LOY | 0.44% | |
| STANDRD INDS NY | 0.43% | |
| AMCX 10.5 07/15/32 144A | 0.43% | |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.43% | |
| NOBLE FIN. II LLC 8.00% | 0.42% | |
| Viasat Inc | 0.42% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.41% | |
| Vistra Operations Co. LLC | 0.41% | |
| NXST 5.625 07/15/27 144A | 0.41% | |
| TransDigm, Inc. | 0.41% | |
| Vistra Operations Co. LLC | 0.41% | |
| NWL 8.5 06/01/28 144A | 0.41% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.41% | |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 0.40% | |
| Venture Global LNG, Inc. | 0.40% | |
| URI 4.875 01/15/28 | 0.40% | |
| Kioxia Holdings Corp. | 0.40% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.40% | |
| HLT 4 05/01/31 144A | 0.40% | |
| Advance Auto Parts, Inc. | 0.40% | |
| PG+E CORP SR SECURED 07/28 5 | 0.40% | |
| B&G Foods Inc | 0.40% | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.39% | |
| VETCN 7.25 02/15/33 144A | 0.39% | |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.39% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.39% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.39% | |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 0.39% | |
| Global Aircraft Leasing Co., Ltd. | 0.39% | |
| Venture Global LNG Inc | 0.39% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.39% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.39% | |
| The Goodyear Tire & Rubber Company | 0.39% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.39% | |
| CCL 5.75 03/15/30 144A | 0.39% | |
| DKL 8.625 03/15/29 144A | 0.39% | |
| NOVA CHEMS. CORP 5.25% | 0.39% | |
| PBF Holding Company, LLC/PBF Finance Corporation | 0.39% |
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