Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEYAX vs FPURX
Shared holdings
4
FEYAX covered by FPURX
8.74%
FPURX covered by FEYAX
8.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FEYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity U.S. Equity Central Fund | 40.54% | |
| Fidelity International Equity Central Fund | 22.73% | |
| Fidelity Emerging Markets Equity Central Fund | 10.88% | |
| Fidelity Investment Grade Bond Central Fund | 7.69% | |
| Fidelity Enhanced Small Cap ETF | 3.50% | |
| Fidelity Blue Chip Growth ETF | 3.00% | |
| Fidelity Inflation-Protected Bond Index Central Fund | 1.92% | |
| Fidelity Emerging Markets Debt Local Currency Central Fund | 1.47% | |
| Fidelity Fundamental Small-Mid Cap ETF | 1.46% | |
| Fidelity Enhanced Mid Cap ETF | 1.27% | |
| Fidelity Hedged Equity ETF | 1.20% | |
| Fidelity Commodity Strategy Central Fund | 1.14% | |
| Fidelity High Income Central Fund | 0.79% | |
| Fidelity Enhanced Large Cap Value ETF | 0.73% | |
| Fidelity Managed Futures ETF | 0.48% | |
| Fidelity Floating Rate Central Fund | 0.26% | |
| Fidelity International Credit Central Fund | 0.23% | |
| Fidelity Real Estate Equity Central Fund | 0.20% | |
| Fidelity Securities Lending Cash Central Fund | 0.18% | |
| Fidelity Cash Central Fund | 0.14% | |
| U.S. Treasury Bills | 0.05% | |
| U.S. Treasury Bills | 0.04% | |
| U.S. Treasury Bills | 0.04% | |
| U.S. Treasury Bills | 0.03% | |
| U.S. Treasury Bills | 0.01% | |
| UST BILLS 0% 05/14/2026 | 0.00% | |
| U.S. Treasury Bills | 0.00% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.00% | |
| U.S. Treasury Bills | 0.00% | |
| WHEAT SEP 26 | 0.00% | |
| U.S. Treasury Bills | 0.00% | |
| U.S. Treasury Bills | 0.00% |
FPURX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 28.57% | |
| NVIDIA CORP | 5.25% | |
| APPLE INC | 3.43% | |
| ALPHABET INC CL C | 3.36% | |
| Fidelity High Income Central Fund | 3.18% | |
| MICROSOFT CORP | 2.27% | |
| AMAZON.COM INC | 2.25% | |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 1.71% | |
| META PLATFORMS INC CL A | 1.68% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.29% | |
| EXXON MOBIL CORP | 1.28% | |
| LILLY ELI and CO | 1.01% | |
| MASTERCARD INC CL A | 0.78% | |
| BROADCOM INC | 0.77% | |
| BOEING CO/THE | 0.74% | |
| BAKER HUGHES CO | 0.74% | |
| CUMMINS INC | 0.69% | |
| GILEAD SCIENCES INC | 0.67% | |
| BANK OF NEW YORK MELLON CORP | 0.65% | |
| DEERE & CO | 0.65% | |
| NEXTERA ENERGY INC | 0.64% | |
| MORGAN STANLEY | 0.62% | |
| FRANCO-NEVADA CORP | 0.61% | |
| KLA CORP | 0.61% | |
| ALPHABET INC CL A | 0.57% | |
| TESLA INC | 0.56% | |
| LAM RESEARCH CORP | 0.56% | |
| AGNICO EAGLE MINES LTD | 0.55% | |
| CHEVRON CORP | 0.55% | |
| MICRON TECHNOLOGY INC | 0.55% | |
| PARKER HANNIFIN CORP | 0.53% | |
| ARGENX SE SPONSORED ADR | 0.53% | |
| UCB SA | 0.53% | |
| BRITISH AMERICAN TOBACCO PLC | 0.52% | |
| DOLLAR TREE INC | 0.50% | |
| ALCOA CORP | 0.48% | |
| PHILIP MORRIS INTL INC | 0.45% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.45% | |
| ESTEE LAUDER COS INC CL A | 0.45% | |
| AMPHENOL CORPORATION CL A | 0.44% | |
| HOWMET AEROSPACE INC | 0.43% | |
| STEEL DYNAMICS INC | 0.43% | |
| ANALOG DEVICES INC | 0.43% | |
| JPMORGAN CHASE and CO | 0.43% | |
| APA CORP | 0.43% | |
| MCKESSON CORP | 0.40% | |
| Fidelity Securities Lending Cash Central Fund | 0.40% | |
| COHERENT CORP | 0.40% | |
| CBOE GLOBAL MARKETS INC | 0.39% | |
| WESTERN DIGITAL CORP | 0.39% |
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