Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMSFX vs FSMTX
Shared holdings
987
FMSFX covered by FSMTX
18.25%
FSMTX covered by FMSFX
18.25%
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.
FMSFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GNII II 5.5% 03/01/2056 #TBA | 7.01% | |
| Uniform Mortgage-Backed Security, TBA | 5.94% | |
| G2SF 5.5 4/25 | 5.46% | |
| Government National Mortgage Association, TBA | 4.03% | |
| Fidelity Cash Central Fund | 3.60% | |
| FNCL 2 4/26 | 3.54% | |
| Fannie Mae or Freddie Mac | 3.52% | |
| FNCL 6 3/24 | 2.38% | |
| FNCI 5 4/21 | 1.98% | |
| G2SF 6 4/25 | 1.72% | |
| G2 MA7986 | 1.40% | |
| US TREASURY N/B | 1.34% | |
| FREDDIE MAC POOL FR SD0958 | 0.78% | |
| G2 MB0024 | 0.75% | |
| US TREASURY N/B | 0.70% | |
| GNII II 6.5% 03/01/2056 #TBA | 0.69% | |
| G2 MA7136 | 0.65% | |
| G2 MA7534 | 0.65% | |
| G2 MA7135 | 0.64% | |
| G2 MA7880 | 0.61% | |
| G2 MA8043 | 0.61% | |
| FR SD8121 | 0.60% | |
| FNMA 15YR 2% 07/35#CA6242 | 0.59% | |
| G2 MA7988 | 0.54% | |
| FR SD7535 | 0.49% | |
| Uniform Mortgage-Backed Securities | 0.46% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.43% | |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 0.42% | |
| FNCL 5.5 3/25 | 0.42% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| Freddie Mac Pool | 0.40% | |
| FNMA 30YR 6% 11/01/2054#FA2958 | 0.37% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.37% | |
| FNMA 30YR 2.5% 09/01/2050#FM4342 | 0.34% | |
| G2 MA6930 | 0.34% | |
| FNMA 30YR 6.5% 07/01/2054#CB8867 | 0.31% | |
| FNMA 30YR 3% 12/01/2049#FM2077 | 0.30% | |
| FNMA 30YR 6% 07/01/2055#FA3377 | 0.30% | |
| CGCMT 2016-P4 A4 | 0.30% | |
| Government National Mortgage Association | 0.30% | |
| FR SD8106 | 0.30% | |
| FHLG 30YR 6.5% 09/01/2054#SD6617 | 0.30% | |
| BX TRUST | 0.30% | |
| G2 MA7051 | 0.28% | |
| FNMA 30YR 2.5% 04/01/2052#FA2214 | 0.27% | |
| FR SD7530 | 0.27% | |
| FREDDIE MAC POOL FR RA5117 | 0.26% | |
| FHMS K555 SOFR30A+50 11/25/2030 | 0.25% | |
| FHLG 30YR 6% 02/01/2055#SL0360 | 0.25% | |
| FHLG 30YR 5.5% 03/01/2053#SD7559 | 0.24% |
FSMTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 2.96% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.15% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.14% | |
| US TREASURY N/B | 1.12% | |
| FNCL 6 3/24 | 1.09% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| G2SF 5.5 4/25 | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.83% | |
| Government National Mortgage Association, TBA | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| GNMA TBA | 0.75% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.60% | |
| Fannie Mae or Freddie Mac | 0.60% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.54% | |
| BANK OF AMER CRP | 0.50% | |
| US TREASURY N/B | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| FNCL 6 4/26 | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| FNCI 5 4/21 | 0.36% | |
| US TREASURY N/B | 0.36% | |
| G2SF 2 4/26 | 0.36% | |
| US TREASURY N/B | 0.35% |
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