Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFPLX vs HLLVX
Shared holdings
22
FFPLX covered by HLLVX
2.08%
HLLVX covered by FFPLX
2.08%
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.
FFPLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIDELITY SAI SHORT-TERM BOND FUND | 61.22% | |
| FIDELITY SAI LOW DURATION BOND FUND | 17.04% | |
| FIDELITY ADVISOR LIMITED TERM BOND FUNDZ | 7.19% | |
| FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND | 7.00% | |
| FIDELITY INTERMEDIATE BOND FUND | 2.71% | |
| US TREASURY N/B | 1.93% | |
| U.S. Treasury Bills | 0.39% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.07% | |
| US TREASURY N/B | 0.03% | |
| Freddie Mac Pool | 0.03% | |
| Federal National Mortgage Association, Inc. | 0.02% | |
| Uniform Mortgage-Backed Securities | 0.02% | |
| FNMA POOL CC1042 FN 09/55 FIXED 6 | 0.02% | |
| FR SD8245 | 0.02% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.02% | |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 0.02% | |
| STACR 2021-HQA3 M2 | 0.02% | |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 0.02% | |
| ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 | 0.02% | |
| Medline Borrower, L.P. | 0.02% | |
| HOMES 2025-AFC3 Trust | 0.02% | |
| OBX Trust | 0.02% | |
| UMBS | 0.02% | |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0.02% | |
| ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0.02% | |
| WELLS FARGO CO | 0.02% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.02% | |
| MPLX L.P. | 0.02% | |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 0.02% | |
| BANK5 2026-5YR20 | 0.02% | |
| FHLG 30YR 3.5% 05/01/2052#SD2805 | 0.02% | |
| FN MA4732 | 0.02% | |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 0.02% | |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 0.02% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 0.01% | |
| THAYER PARK CLO LTD BRR TSFR3M+ 04/20/2034 144A | 0.01% | |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A | 0.01% | |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0.01% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.01% | |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0.01% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0.01% | |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 03/06/2026 | 0.01% | |
| CROWN CASTLE INC CP 0% 03/12/2026 | 0.01% | |
| BACARDI MARTINI BV YCP 0% 03/24/2026 | 0.01% | |
| BACARDI MARTINI BV YCP 0% 03/27/2026 | 0.01% | |
| CVS HEALTH CORP | 0.01% | |
| HCA INC CP 0% 05/14/2026 | 0.01% | |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0.01% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.01% | |
| ABBVIE INC | 0.01% |
HLLVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 5.76% | |
| US TREASURY N/B | 3.09% | |
| US TREASURY N/B | 2.89% | |
| JPM-US GV MM-L | 2.70% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.45% | |
| BANK OF AMER CRP | 0.42% | |
| MORGAN STANLEY | 0.41% | |
| ORACLE CORP | 0.35% | |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.35% | |
| CITIGROUP INC | 0.31% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.27% | |
| GLOBAL PAY INC | 0.27% | |
| ENBRIDGE INC | 0.27% | |
| HSBC HOLDINGS | 0.27% | |
| MORGAN STANLEY B | 0.27% | |
| UBS Group AG | 0.25% | |
| US TREASURY N/B | 0.25% | |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 0.25% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.25% | |
| Societe Generale SA 4.45 04/12/2030 | 0.25% | |
| Magnetite XXIII Ltd | 0.25% | |
| BNP Paribas | 0.25% | |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0.25% | |
| NATL BANK CANADA | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.24% | |
| GOLDMAN SACHS GP | 0.24% | |
| ROYAL BK CANADA | 0.24% | |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 0.23% | |
| CFIN 2022-RTL1 Issuer LLC, Class B | 0.23% | |
| CITIGROUP INC | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| GNMA, Series 2025-22, Class LG | 0.23% | |
| Toronto-Dominion Bank/The | 0.22% | |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.22% | |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 0.22% | |
| BlueMountain CLO XXXII Ltd | 0.22% | |
| FHLMC, REMIC, Series 5576, Class AV | 0.22% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.22% | |
| UBS V4.151 12/23/29 144A | 0.22% | |
| US TREASURY N/B | 0.22% | |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0.21% |
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