Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOSIX vs Fidelity Education Fund
Shared holdings
6
FOSIX covered by B
6.00%
B covered by FOSIX
6.00%
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.
FOSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.15% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 2.96% | |
| Salesforce Inc | 1.13% | |
| MARS INC | 1.05% | |
| CITIGROUP INC | 1.05% | |
| US BANCORP | 1.04% | |
| EXELON CO | 1.04% | |
| JPMORGAN CHASE | 1.04% | |
| TRUIST FINANCIAL | 1.03% | |
| MORGAN STANLEY | 1.03% | |
| GOLDMAN SACHS GP | 1.02% | |
| ENERGY TRANS | 1.00% | |
| WSTN TRUST WSTN 2023 MAUI A 144A | 0.99% | |
| RCKT Trust, Series 2025-1A, Class B | 0.92% | |
| REGIONS FINL | 0.89% | |
| MOSAIC CO | 0.88% | |
| FirstKey Homes Trust | 0.88% | |
| KNDR 2021-KIND A | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 0.79% | |
| US TREASURY N/B | 0.79% | |
| SORT 2020-1 A1 | 0.78% | |
| BofA Auto Trust, Series 2024-1A, Class A4 | 0.74% | |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.73% | |
| GSKY 2025-2A A3 | 0.70% | |
| BXMT Ltd., Series 2025-FL5, Class A | 0.69% | |
| WFCM 2024-1CHI A | 0.67% | |
| BHG Securitization Trust, Series 2023-B, Class A | 0.66% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.65% | |
| Nebraska Cooperative Republican Platte Enhancement Project | 0.64% | |
| SoFi Consumer Loan Program Trust | 0.63% | |
| CBRE SERVICES IN | 0.63% | |
| AFG ABS I, LLC | 0.63% | |
| Wingspire Equipment Finance, LLC | 0.63% | |
| DELL INT / EMC | 0.62% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.62% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.61% | |
| BANK OF AMER CRP | 0.60% | |
| AMERICAN HONDA F | 0.60% | |
| WELLS FARGO CO | 0.60% | |
| Dext ABS LLC, Series 2025-1, Class A3 | 0.60% | |
| NISOURCE INC | 0.59% | |
| PAYCHEX INC | 0.59% | |
| MTLRF 2025-1A A4 | 0.58% | |
| FLORIDA POWER & | 0.58% | |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0.57% | |
| M&T Equipment Notes | 0.57% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.56% |
Fidelity Education Fund (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 13.23% | |
| US TREASURY N/B | 9.68% | |
| US TREASURY N/B | 7.58% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.71% | |
| US TREASURY N/B | 3.41% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 0.82% | |
| BANK OF AMER CRP | 0.56% | |
| JPMORGAN CHASE | 0.55% | |
| CCCIT 2025-A1 A | 0.51% | |
| VALET 2023-2 A3 | 0.50% | |
| JPMORGAN CHASE | 0.48% | |
| WELLS FARGO CO | 0.48% | |
| DEUTSCHE BANK NY | 0.48% | |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0.44% | |
| CITIGROUP INC | 0.43% | |
| GEN MOTORS FIN | 0.43% | |
| BACCT 2025-A1 A | 0.42% | |
| HSBC HOLDINGS | 0.42% | |
| JPMORGAN CHASE | 0.40% | |
| COREBRIDGE FIN | 0.40% | |
| AT&T INC | 0.39% | |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0.37% | |
| CITZN 2024-2 A4 | 0.37% | |
| AERCAP IRELAND | 0.37% | |
| INTERCONTINENT | 0.37% | |
| GOLDMAN SACHS GP | 0.37% | |
| GOLDMAN SACHS GP | 0.37% | |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0.37% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 0.37% | |
| AIR LEASE CORP | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| ALABAMA POWER CO | 0.35% | |
| Huntington Bancshares Inc. | 0.33% | |
| CHAIT 2023-A2 A | 0.32% | |
| LLOYDS BK GR PLC | 0.32% | |
| NATWEST GROUP | 0.32% | |
| DNB BANK ASA | 0.32% | |
| COREBRIDGE GF | 0.32% | |
| PRICOA GLOB FUND | 0.32% | |
| INGERSOLL RAND | 0.32% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.32% | |
| CITIBANK NA | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.