Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFNIX vs FASMX
Shared holdings
30
FFNIX covered by FASMX
89.75%
FASMX covered by FFNIX
89.75%
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.
FFNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 37.85% | |
| Fidelity U.S. Equity Central Fund | 21.47% | |
| Fidelity International Equity Central Fund | 12.51% | |
| Fidelity Cash Central Fund | 9.05% | |
| Fidelity Emerging Markets Equity Central Fund | 5.85% | |
| Fidelity Enhanced Small Cap ETF | 1.93% | |
| Fidelity Inflation-Protected Bond Index Central Fund | 1.91% | |
| Fidelity Blue Chip Growth ETF | 1.53% | |
| Fidelity Emerging Markets Debt Local Currency Central Fund | 1.43% | |
| Fidelity Hedged Equity ETF | 1.16% | |
| Fidelity Commodity Strategy Central Fund | 1.12% | |
| Fidelity Fundamental Small-Mid Cap ETF | 0.80% | |
| Fidelity High Income Central Fund | 0.77% | |
| Fidelity Enhanced Mid Cap ETF | 0.62% | |
| Fidelity Managed Futures ETF | 0.51% | |
| Fidelity Enhanced Large Cap Value ETF | 0.39% | |
| Fidelity Floating Rate Central Fund | 0.26% | |
| Fidelity International Credit Central Fund | 0.24% | |
| Fidelity Real Estate Equity Central Fund | 0.21% | |
| U.S. Treasury Bills | 0.10% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.08% | |
| U.S. Treasury Bills | 0.07% | |
| U.S. Treasury Bills | 0.06% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.01% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.00% | |
| WHEAT SEP 26 | 0.00% | |
| U.S. Treasury Bills | 0.00% | |
| UST BILLS 0% 05/14/2026 | 0.00% | |
| U.S. Treasury Bills | 0.00% |
FASMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 32.94% | |
| Fidelity U.S. Equity Central Fund | 26.20% | |
| Fidelity International Equity Central Fund | 15.16% | |
| Fidelity Emerging Markets Equity Central Fund | 7.03% | |
| Fidelity Cash Central Fund | 3.86% | |
| Fidelity Enhanced Small Cap ETF | 2.41% | |
| Fidelity Inflation-Protected Bond Index Central Fund | 1.90% | |
| Fidelity Blue Chip Growth ETF | 1.89% | |
| Fidelity Emerging Markets Debt Local Currency Central Fund | 1.50% | |
| Fidelity Hedged Equity ETF | 1.21% | |
| Fidelity Commodity Strategy Central Fund | 1.13% | |
| Fidelity Fundamental Small-Mid Cap ETF | 1.05% | |
| Fidelity Enhanced Mid Cap ETF | 0.82% | |
| Fidelity High Income Central Fund | 0.77% | |
| Fidelity Managed Futures ETF | 0.53% | |
| Fidelity Enhanced Large Cap Value ETF | 0.51% | |
| Fidelity Floating Rate Central Fund | 0.26% | |
| Fidelity International Credit Central Fund | 0.24% | |
| Fidelity Real Estate Equity Central Fund | 0.21% | |
| U.S. Treasury Bills | 0.09% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.09% | |
| U.S. Treasury Bills | 0.07% | |
| U.S. Treasury Bills | 0.04% | |
| U.S. Treasury Bills | 0.03% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.00% | |
| WHEAT SEP 26 | 0.00% | |
| UST BILLS 0% 05/14/2026 | 0.00% | |
| U.S. Treasury Bills | 0.00% |
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