Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPKFX vs FDFIX
Shared holdings
121
FPKFX covered by FDFIX
38.36%
FDFIX covered by FPKFX
38.36%
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.
FPKFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 28.57% | |
| NVIDIA CORP | 5.41% | |
| ALPHABET INC CL C | 3.60% | |
| APPLE INC | 3.55% | |
| Fidelity High Income Central Fund | 3.21% | |
| MICROSOFT CORP | 2.34% | |
| AMAZON.COM INC | 2.33% | |
| META PLATFORMS INC CL A | 1.73% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.33% | |
| EXXON MOBIL CORP | 1.33% | |
| LILLY ELI and CO | 1.07% | |
| MASTERCARD INC CL A | 0.80% | |
| BROADCOM INC | 0.79% | |
| BOEING CO/THE | 0.77% | |
| BAKER HUGHES CO | 0.76% | |
| CUMMINS INC | 0.71% | |
| GILEAD SCIENCES INC | 0.69% | |
| BANK OF NEW YORK MELLON CORP | 0.67% | |
| DEERE & CO | 0.67% | |
| MORGAN STANLEY | 0.64% | |
| FRANCO-NEVADA CORP | 0.63% | |
| KLA CORP | 0.63% | |
| NEXTERA ENERGY INC | 0.62% | |
| ALPHABET INC CL A | 0.59% | |
| TESLA INC | 0.58% | |
| LAM RESEARCH CORP | 0.58% | |
| AGNICO EAGLE MINES LTD | 0.57% | |
| UCB SA | 0.57% | |
| MICRON TECHNOLOGY INC | 0.57% | |
| CHEVRON CORP | 0.55% | |
| ARGENX SE SPONSORED ADR | 0.55% | |
| Fidelity Securities Lending Cash Central Fund | 0.55% | |
| PARKER HANNIFIN CORP | 0.55% | |
| BRITISH AMERICAN TOBACCO PLC | 0.53% | |
| DOLLAR TREE INC | 0.52% | |
| ALCOA CORP | 0.50% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.47% | |
| PHILIP MORRIS INTL INC | 0.47% | |
| ESTEE LAUDER COS INC CL A | 0.46% | |
| AMPHENOL CORPORATION CL A | 0.46% | |
| JPMORGAN CHASE and CO | 0.45% | |
| STEEL DYNAMICS INC | 0.45% | |
| HOWMET AEROSPACE INC | 0.44% | |
| ANALOG DEVICES INC | 0.44% | |
| APA CORP | 0.43% | |
| MCKESSON CORP | 0.42% | |
| COHERENT CORP | 0.41% | |
| WESTERN DIGITAL CORP | 0.41% | |
| CBOE GLOBAL MARKETS INC | 0.41% | |
| GENERAL DYNAMICS CORPORATION | 0.40% |
FDFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.24% | |
| APPLE INC | 6.56% | |
| MICROSOFT CORP | 4.91% | |
| AMAZON.COM INC | 3.43% | |
| ALPHABET INC CL A | 3.04% | |
| BROADCOM INC | 2.54% | |
| ALPHABET INC CL C | 2.44% | |
| META PLATFORMS INC CL A | 2.37% | |
| TESLA INC | 1.90% | |
| BERKSHIRE HATH-B | 1.56% | |
| LILLY ELI and CO | 1.40% | |
| JPMORGAN CHASE and CO | 1.37% | |
| EXXON MOBIL CORP | 1.08% | |
| JOHNSON&JOHNSON | 1.01% | |
| WALMART INC | 0.94% | |
| VISA INC-CLASS A | 0.91% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| COSTCO WHOLESALE CORP | 0.75% | |
| MASTERCARD INC CL A | 0.71% | |
| ABBVIE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| PROCTER & GAMBLE | 0.66% | |
| HOME DEPOT INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.61% | |
| CHEVRON CORP | 0.59% | |
| CATERPILLAR INC | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| ADV MICRO DEVICE | 0.55% | |
| COCA-COLA CO/THE | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| CISCO SYSTEMS INC | 0.53% | |
| MERCK & CO | 0.52% | |
| APPLIED MATERIALS INC | 0.50% | |
| LAM RESEARCH CORP | 0.49% | |
| PHILIP MORRIS INTL INC | 0.49% | |
| RTX CORP | 0.46% | |
| UNITEDHEALTH GRP | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.43% | |
| WELLS FARGO & CO | 0.43% | |
| ORACLE CORP | 0.41% | |
| MCDONALDS CORP | 0.41% | |
| LINDE PLC | 0.40% | |
| GE VERNOVA LLC | 0.40% | |
| PEPSICO INC | 0.39% | |
| INTL BUS MACH CORP | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.36% | |
| AMGEN INC | 0.35% | |
| INTEL CORP | 0.34% | |
| ABBOTT LABS | 0.34% | |
| MORGAN STANLEY | 0.34% |
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