Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFNIX vs FBAGX
Shared holdings
4
FFNIX covered by FBAGX
9.22%
FBAGX covered by FFNIX
9.22%
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% |
FBAGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.56% | |
| US TREASURY N/B | 11.53% | |
| Fidelity International Credit Central Fund | 10.47% | |
| Fidelity High Income Central Fund | 10.23% | |
| Fidelity Floating Rate Central Fund | 9.98% | |
| Fidelity Cash Central Fund | 7.96% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 2.87% | |
| DPABS 2021-1A A2II | 1.94% | |
| Petroleos Mexicanos | 1.33% | |
| PLNT 2022-1A A2II | 1.04% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 0.68% | |
| TIGO 4.5 04/27/31 144A | 0.65% | |
| Presidencia da Republica | 0.64% | |
| DPL LLC/Ohio | 0.60% | |
| DOMREP 4 7/8 09/23/32 | 0.58% | |
| TOLHOS 5.325 11/15/28 B | 0.57% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.57% | |
| DOMREP 5 1/2 02/22/29 | 0.57% | |
| BANK OF AMER CRP | 0.57% | |
| NAVTR 2025-1 A | 0.56% | |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.52% | |
| DNKN 2021-1A A23 | 0.49% | |
| Teva Pharmaceuticals Finance Netherlands B.V. | 0.48% | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.47% | |
| Republic of Colombia | 0.45% | |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 0.45% | |
| BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A | 0.43% | |
| Presidencia da Republica | 0.41% | |
| Apollo aviation securitization | 0.35% | |
| BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 0.33% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.32% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 0.32% | |
| US TREASURY N/B | 0.31% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.30% | |
| TARGA RESOURCES | 0.28% | |
| Presidencia da Republica | 0.28% | |
| CENTENE CORP | 0.26% | |
| HORZN 2019-1 A | 0.26% | |
| TARGA RESOURCES | 0.25% | |
| CHARTER COMM OPT | 0.25% | |
| CHARTER COMM OPT | 0.23% | |
| MPLX LP | 0.23% | |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 0.23% | |
| MPLX LP | 0.21% | |
| LIFE MORTGAGE TRUST US | 0.21% |
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