Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPCIX vs FTKFX
Shared holdings
2198
FPCIX covered by FTKFX
16.65%
FTKFX covered by FPCIX
16.65%
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.
FPCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Sai Total Bond Fund | 6.01% | |
| PIMCO-MRT OP-INS | 4.10% | |
| ISHARES 7-10 YEAR TSY. BD | 3.23% | |
| Voya Intermediate Bond I | 2.90% | |
| American Funds Bond Fund of Amer F2 | 2.89% | |
| US TREASURY RP 4.16% 12/1/25 | 2.77% | |
| DoubleLine Total Return Bond N | 2.65% | |
| PIMCO Income Instl | 2.47% | |
| Baird Aggregate Bond Inst | 2.28% | |
| Baird Core Plus Bond Inst | 2.22% | |
| FNCL 5.5 3/25 | 1.70% | |
| JHancock Bond R6 | 1.59% | |
| JPMorgan Core Bond R6 | 1.44% | |
| Uniform Mortgage-Backed Security, TBA | 1.42% | |
| FNCL 5.5 4/26 | 1.20% | |
| State Street SPDR Portfolio L/T Trs ETF | 1.14% | |
| State Street DoubleLine TR Tact ETF | 1.09% | |
| Columbia Mortgage Opportunities Fund - Class I2 | 0.99% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| State Street Navigator Securities Lending Portfolio II | 0.91% | |
| Hartford Total Return Bond I | 0.79% | |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.78% | |
| NYLI MacKay U.S. Infrastructure Bd Cl A | 0.73% | |
| FNCL 5 3/24 | 0.68% | |
| FNCL 5 4/26 | 0.66% | |
| TCW Emerging Markets Income N | 0.65% | |
| T. Rowe Price Emerging Markets Bond I | 0.60% | |
| FNCL 4.5 4/26 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| US TREASURY N/B | 0.46% | |
| Fidelity Cash Central Fund | 0.41% | |
| Government National Mortgage Association, TBA | 0.39% | |
| FNCL 6 3/24 | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| Eaton Vance Total Return Bond ETF | 0.35% | |
| G2SF 5.5 4/25 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| US TREASURY N/B | 0.32% | |
| FNCL 4 4/26 | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| Uniform Mortgage-Backed Security, TBA | 0.25% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| U.S. Treasury Bills | 0.23% | |
| US TREASURY N/B | 0.22% |
FTKFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Floating Rate Central Fund | 4.27% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 2.05% | |
| Fidelity Cash Central Fund | 2.02% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.24% | |
| Government National Mortgage Association, TBA | 1.24% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.09% | |
| G2SF 5.5 4/25 | 0.98% | |
| US TREASURY N/B | 0.97% | |
| FNCL 6 3/24 | 0.95% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| GNMA TBA | 0.79% | |
| US TREASURY N/B | 0.78% | |
| FNCL 5.5 3/25 | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.56% | |
| US TREASURY N/B | 0.54% | |
| Fannie Mae or Freddie Mac | 0.52% | |
| G2SF 6 4/25 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.46% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.44% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| G2SF 2 4/26 | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.31% | |
| FNCI 5 4/21 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| G2 MA7936 | 0.27% | |
| US TREASURY N/B | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.