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FFRCX vs FFHCX

Shared holdings
464
FFRCX covered by FFHCX
77.66%
FFHCX covered by FFRCX
77.66%

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.

FFRCX (Jan. 31, 2026)

SecurityWeight
Fidelity Cash Central Fund4.70%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000002.44%
GOLDEN NUGGET TERM B 1LN 01/29/20291.14%
T/L ACRISURE LLC REGD 0.000000001.01%
Solera Term Loan B 400 2028-05-150.94%
Fidelity Private Credit Company LLC0.84%
Ultimate Software Group, Inc., First Lien Term Loan0.80%
NLSN TL B 1L USD0.77%
UNSEAM TL B 1L USD0.74%
ASURION LLC/CO0.71%
PERCOR TL B 1L USD0.69%
SFR TERM B14 1LN 5/31/20310.69%
X Corp., Term Loan B0.68%
NOVOLEX TERM 1LN 04/13/20290.67%
WHP TERM B 1LN 02/20/20320.65%
BAUSCH HEALTH TERM B 1LN 10/08/20300.64%
SPIN HOLDCO INC. TL0.61%
HUNTER DOUGLAS TERM B 1LN 1/17/20320.60%
T/L NEPTUNE BIDCO US INC REGD 0.000000000.58%
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.000000000.56%
T/L CROWN FINANCE US INC 0.000000000.55%
STAPLES TERM B 1LN 9/4/20290.54%
ELDORADO RESORTS TERM B 1LN 2/6/20300.54%
AUTHENTIC BRANDS TERM B1 1LN 12/21/20280.54%
T/L AI AQUA MERGER SUB INC 0.000000000.52%
MODENA BUYER LLC TL 1L 7/1/20310.48%
HUB INTL LTD0.48%
KASEYA TL B 1L USD0.47%
Quikrete Term Loan B-3 (Incremental) 225 2032-01-230.47%
RESTAURANT BRANDS TERM B6 1LN 9/20/20300.46%
ATHENA TL B 1L USD0.46%
TRANSDIGM TERM K 1LN 03/22/20300.45%
T/L DAYFORCE INC REGD 0.000000000.45%
EG GROUP TERM B 1LN 02/07/20280.45%
BRADYPLUS TERM B 1LN 12/29/20320.45%
MICRO HOLDN CORP TL 1S 520.45%
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.000000000.44%
EXPAND ENERGY CORP0.44%
T/L CMG MEDIA CORPORATION REGD 0.000000000.43%
Ensemble RCM LLC0.43%
MH Sub I LLC, First Lien, 2024 December New Term Loan0.42%
T/L CITY FOOTBALL GROUP LIMITED 0.000000000.42%
HOLOGIC TERM B 1LN 01/14/20330.41%
CHTR TL B5 1L USD0.41%
ASURION TERM LOAN B11 1LN 08/19/20280.41%
T/L ASCEND LEARNING LLC REGD 0.000000000.41%
Debt Price 2L Term Loans - Initial Loans0.40%
Novolex Term Loan B (Incremental) 325 2032-03-150.40%
ASURION TERM B12 1LN 09/19/20300.39%
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.000000000.38%

FFHCX (March 31, 2026)

SecurityWeight
Fidelity Cash Central Fund8.42%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000002.36%
GOLDEN NUGGET TERM B 1LN 01/29/20291.20%
T/L ACRISURE LLC REGD 0.000000001.16%
Solera Term Loan B 400 2028-05-150.88%
Ultimate Software Group, Inc., First Lien Term Loan0.87%
NLSN TL B 1L USD0.85%
AUTHENTIC BRANDS TERM B1 1LN 12/21/20280.78%
Asurion First-lien Term Loan B-14 375 2033-02-090.74%
NOVOLEX TERM 1LN 04/13/20290.72%
BAUSCH HEALTH TERM B 1LN 10/08/20300.72%
ASURION TERM B12 1LN 09/19/20300.70%
UNSEAM TL B 1L USD0.69%
PERCOR TL B 1L USD0.68%
ASURION LLC/CO0.66%
Ensemble RCM LLC0.62%
T/L CROWN FINANCE US INC 0.000000000.62%
WHP TERM B 1LN 02/20/20320.60%
HUNTER DOUGLAS TERM B 1LN 1/17/20320.59%
CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/20300.58%
HUB INTL LTD0.58%
SFR TERM B14 1LN 5/31/20310.57%
Culligan Holding 07/31/280.57%
T/L DAYFORCE INC REGD 0.000000000.56%
EG GROUP TERM B 1LN 02/10/20310.55%
ELECTRONIC ARTS INC USD TERM LOAN B0.55%
ATHENA TL B 1L USD0.54%
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.000000000.54%
KASEYA TL B 1L USD0.51%
ELDORADO RESORTS TERM B 1LN 2/6/20300.49%
MODENA BUYER LLC TL 1L 7/1/20310.49%
STAPLES TERM B 1LN 9/4/20290.48%
T/L ASCEND LEARNING LLC REGD 0.000000000.48%
Level 3 Term Loan B-4 325 2032-03-010.48%
PRXL TL B 1L USD0.48%
T/L CITY FOOTBALL GROUP LIMITED 0.000000000.46%
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN0.46%
ZELIS TERM B 1LN 11/26/20310.46%
MICRO HOLDN CORP TL 1S 520.45%
BRANDSAFWAY TERM B 1LN 08/01/20300.44%
HOLOGIC TERM B 1LN 01/14/20330.43%
ENVU TERM B 1LN 10/04/20290.43%
PROOFPOINT TERM 1LN 08/31/20280.43%
T/L CMG MEDIA CORPORATION REGD 0.000000000.42%
NEW FORTRESS ENERGY TERM B 1LN 10/30/20280.42%
Novolex Term Loan B (Incremental) 325 2032-03-150.42%
Promontory Interfinancial/IntraFi Network 1/25 TLB0.41%
YAHOO (VERIZON M 09/01/270.41%
TIBX TL B2 1L USD0.41%
PRIMO BRANDS CORPORATION 2026 TERM LOAN B0.39%

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