Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIAKX vs FSBD
Shared holdings
325
FIAKX covered by FSBD
38.15%
FSBD covered by FIAKX
38.15%
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.
FIAKX (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% |
FSBD (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 6.86% | |
| US TREASURY N/B | 5.29% | |
| US TREASURY N/B | 4.95% | |
| US TREASURY N/B | 2.72% | |
| Uniform Mortgage-Backed Security, TBA | 2.55% | |
| Government National Mortgage Association, TBA | 2.12% | |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 1.83% | |
| US TREASURY N/B | 1.81% | |
| FNCL 2 10/25 | 1.65% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.44% | |
| Uniform Mortgage-Backed Security, TBA | 1.41% | |
| US TREASURY N/B | 1.28% | |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 1.14% | |
| NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 0.97% | |
| G2SF 6 10/25 | 0.96% | |
| FNCL 2.5 10/25 | 0.94% | |
| BXHPP 2021-FILM A | 0.91% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.89% | |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 0.89% | |
| TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 0.87% | |
| BNP Paribas SA | 0.81% | |
| NISOURCE INC | 0.79% | |
| VONOVIA SE 0.625% 03/24/2031 REGS | 0.77% | |
| GENERAL MILLS IN | 0.77% | |
| CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 0.76% | |
| EQUITABLE FINANC | 0.74% | |
| MRSH 2.375 12/15/31 | 0.74% | |
| VERIZON COMM INC | 0.73% | |
| AMGEN INC | 0.73% | |
| US TREASURY N/B | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| G2 MA7534 | 0.58% | |
| FN MA4562 | 0.57% | |
| FR SD8515 | 0.56% | |
| NORTHERN ST PR-M | 0.55% | |
| CON EDISON CO | 0.55% | |
| DOMINION ENERGY | 0.53% | |
| GOLDMAN SACHS GP | 0.52% | |
| AES CORP/THE | 0.52% | |
| HUMANA INC | 0.52% | |
| CARRIER GLOBAL | 0.52% | |
| US TREASURY N/B | 0.51% | |
| WISCONSIN ELECTR | 0.50% | |
| ASTRAZENECA FIN | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| US TREASURY N/B | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.