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FEYIX vs FSRRX

Shared holdings
4
FEYIX covered by FSRRX
1.75%
FSRRX covered by FEYIX
1.75%

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.

FEYIX (March 31, 2026)

SecurityWeight
Fidelity U.S. Equity Central Fund40.54%
Fidelity International Equity Central Fund22.73%
Fidelity Emerging Markets Equity Central Fund10.88%
Fidelity Investment Grade Bond Central Fund7.69%
Fidelity Enhanced Small Cap ETF3.50%
Fidelity Blue Chip Growth ETF3.00%
Fidelity Inflation-Protected Bond Index Central Fund1.92%
Fidelity Emerging Markets Debt Local Currency Central Fund1.47%
Fidelity Fundamental Small-Mid Cap ETF1.46%
Fidelity Enhanced Mid Cap ETF1.27%
Fidelity Hedged Equity ETF1.20%
Fidelity Commodity Strategy Central Fund1.14%
Fidelity High Income Central Fund0.79%
Fidelity Enhanced Large Cap Value ETF0.73%
Fidelity Managed Futures ETF0.48%
Fidelity Floating Rate Central Fund0.26%
Fidelity International Credit Central Fund0.23%
Fidelity Real Estate Equity Central Fund0.20%
Fidelity Securities Lending Cash Central Fund0.18%
Fidelity Cash Central Fund0.14%
U.S. Treasury Bills0.05%
U.S. Treasury Bills0.04%
U.S. Treasury Bills0.04%
U.S. Treasury Bills0.03%
U.S. Treasury Bills0.01%
UST BILLS 0% 05/14/20260.00%
U.S. Treasury Bills0.00%
SUGAR #11 (WORLD) FUT MAY26 SBK60.00%
U.S. Treasury Bills0.00%
WHEAT SEP 260.00%
U.S. Treasury Bills0.00%
U.S. Treasury Bills0.00%

FSRRX (March 31, 2026)

SecurityWeight
Fidelity Floating Rate Central Fund24.99%
Fidelity Commodity Strategy Central Fund15.27%
Fidelity Real Estate Equity Central Fund9.73%
EXXON MOBIL CORP1.40%
CORTEVA INC1.26%
Fidelity Cash Central Fund1.10%
U.S. Treasury Inflation-Protected Indexed Notes0.97%
U.S. Treasury Inflation-Protected Indexed Notes0.91%
U.S. Treasury Notes0.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.85%
ARCHER DANIELS MIDLAND CO0.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.81%
U.S. Treasury Inflation-Protected Indexed Notes0.80%
U.S. Treasury Notes0.80%
CHEVRON CORP0.80%
BUNGE GLOBAL SA0.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.78%
NUTRIEN LTD0.76%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.75%
U.S. Treasury Inflation-Linked Notes0.75%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.72%
U.S. Treasury Notes 0.125%, Due 1/15/20300.71%
U.S. Treasury Notes0.71%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.64%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.64%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.61%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.58%
SHELL PLC0.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.56%
BHP GROUP LTD0.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.49%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.48%
CF INDUSTRIES HOLDINGS INC0.47%
VALE SA0.44%
IMPERIAL OIL LTD0.42%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.36%
UPM-KYMMENE OYJ0.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/280.35%
U.S. Treasury Inflation-Indexed Notes0.34%
CAN NATURAL RES0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.33%
GLENCORE PLC0.33%
AGNICO EAGLE MINES LTD0.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/290.31%
BP PLC0.31%

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