Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGBTX vs FIAEX
Shared holdings
142
FGBTX covered by FIAEX
28.84%
FIAEX covered by FGBTX
28.84%
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.
FGBTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.74% | |
| US TREASURY N/B | 4.29% | |
| Fidelity Cash Central Fund | 3.73% | |
| US TREASURY N/B | 2.93% | |
| US TREASURY N/B | 2.89% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.81% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.36% | |
| Fidelity Specialized High Income Central Fund | 1.24% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| Uniform Mortgage-Backed Security, TBA | 1.18% | |
| G2SF 5.5 4/25 | 1.02% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.96% | |
| Government National Mortgage Association, TBA | 0.96% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.81% | |
| Fannie Mae or Freddie Mac | 0.79% | |
| US TREASURY N/B | 0.74% | |
| FNCL 6 3/24 | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.64% | |
| FNCL 2 4/26 | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.53% | |
| FNCI 5 4/21 | 0.51% | |
| JPMORGAN CHASE | 0.50% | |
| Petroleos Mexicanos | 0.47% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.44% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.40% | |
| G2SF 6 4/25 | 0.38% | |
| BANK OF AMER CRP | 0.36% | |
| CITIGROUP INC | 0.36% | |
| WELLS FARGO CO | 0.30% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| MORGAN STANLEY | 0.26% | |
| AT&T INC | 0.26% |
FIAEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 9.80% | |
| US TREASURY N/B | 2.19% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.38% | |
| Uniform Mortgage-Backed Security, TBA | 1.32% | |
| FNCL 6 3/24 | 1.32% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.95% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| FNCL 2 4/26 | 0.84% | |
| US TREASURY N/B | 0.81% | |
| Government National Mortgage Association, TBA | 0.79% | |
| US TREASURY N/B | 0.78% | |
| FNCL 6 4/26 | 0.72% | |
| FNCL 5.5 3/25 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| GENERAL MILLS IN | 0.40% | |
| VERIZON COMM INC | 0.40% | |
| US TREASURY N/B | 0.40% | |
| AMGEN INC | 0.39% | |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 0.39% | |
| AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | 0.39% | |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 0.39% | |
| RR Ltd., Series 2024-28RA, Class A1R | 0.39% | |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0.39% | |
| AIMCO CLO Series 2018-B | 0.39% |
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