Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHLSX vs FASGX
Shared holdings
12
FHLSX covered by FASGX
56.65%
FASGX covered by FHLSX
56.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FHLSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 22.65% | |
| FIDELITY INTERNATIONAL BOND INDEX FUND | 15.21% | |
| Fidelity U.S. Equity Central Fund | 13.58% | |
| Fidelity International Equity Central Fund | 10.93% | |
| Fidelity Short-Term Bond Fund | 10.28% | |
| Fidelity Emerging Markets Equity Central Fund | 6.78% | |
| Fidelity Cash Central Fund | 6.68% | |
| Fidelity Commodity Strategy Central Fund | 4.28% | |
| Fidelity Inflation-Protected Bond Index Fund | 3.99% | |
| Fidelity High Income Central Fund | 2.28% | |
| Fidelity Enhanced Small Cap ETF | 1.17% | |
| Fidelity Blue Chip Growth ETF | 1.00% | |
| Fidelity Fundamental Small-Mid Cap ETF | 0.50% | |
| Fidelity Enhanced Mid Cap ETF | 0.42% | |
| Fidelity Enhanced Large Cap Value ETF | 0.25% |
FASGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity U.S. Equity Central Fund | 33.75% | |
| Fidelity International Equity Central Fund | 20.44% | |
| Fidelity Investment Grade Bond Central Fund | 17.94% | |
| Fidelity Emerging Markets Equity Central Fund | 9.47% | |
| Fidelity Enhanced Small Cap ETF | 3.13% | |
| Fidelity Blue Chip Growth ETF | 2.44% | |
| Fidelity Cash Central Fund | 2.16% | |
| Fidelity Inflation-Protected Bond Index Central Fund | 1.87% | |
| Fidelity Emerging Markets Debt Local Currency Central Fund | 1.47% | |
| Fidelity Fundamental Small-Mid Cap ETF | 1.29% | |
| Fidelity Hedged Equity ETF | 1.19% | |
| Fidelity Commodity Strategy Central Fund | 1.14% | |
| Fidelity Enhanced Mid Cap ETF | 0.98% | |
| Fidelity High Income Central Fund | 0.78% | |
| Fidelity Enhanced Large Cap Value ETF | 0.64% | |
| Fidelity Managed Futures ETF | 0.52% | |
| Fidelity Floating Rate Central Fund | 0.26% | |
| Fidelity International Credit Central Fund | 0.23% | |
| Fidelity Real Estate Equity Central Fund | 0.20% | |
| U.S. Treasury Bills | 0.04% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.00% | |
| WHEAT SEP 26 | 0.00% | |
| UST BILLS 0% 05/14/2026 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.