Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFPLX vs MTMNX
Shared holdings
4
FFPLX covered by MTMNX
2.03%
MTMNX covered by FFPLX
2.03%
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% |
MTMNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.64% | |
| US TREASURY N/B | 6.23% | |
| US TREASURY N/B | 4.62% | |
| US TREASURY N/B | 3.23% | |
| US TREASURY N/B | 2.72% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 1.79% | |
| NYLI U.S. Government Liquidity Fund | 0.88% | |
| FN MA4598 | 0.79% | |
| FN MA4562 | 0.50% | |
| UMBS, 30 Year | 0.42% | |
| FN MA5497 | 0.41% | |
| UMBS, 30 Year | 0.37% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0.37% | |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.36% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 0.35% | |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| FR SD8342 | 0.33% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.33% | |
| STACR 2021-HQA4 B2 | 0.33% | |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | 0.32% | |
| CITIZENS FIN GRP | 0.30% | |
| CAPITAL ONE FINL | 0.30% | |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 0.30% | |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 0.30% | |
| DELTA/SKYMILES | 0.30% | |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| HUNTSMAN INT LLC | 0.29% | |
| NATIONAL FUEL GA | 0.29% | |
| FIRST HORIZON | 0.29% | |
| FR SD8213 | 0.29% | |
| ALTRIA GROUP INC | 0.28% | |
| BX Trust, Series 2025-ARIA, Class B | 0.28% | |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 0.28% | |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.28% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.28% | |
| FR SD8166 | 0.28% | |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.28% | |
| HUNTINGTON BANCS | 0.27% | |
| AERCAP IRELAND | 0.27% | |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.27% | |
| FN MA4492 | 0.27% | |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 0.27% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.27% | |
| NSANY 1.85 09/16/26 | 0.26% | |
| PACIFIC GAS&ELEC | 0.26% | |
| UMBS Pool, 30 Year | 0.26% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.26% |
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