Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPTKX vs FIXRX
Shared holdings
28
FPTKX covered by FIXRX
58.02%
FIXRX covered by FPTKX
58.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FPTKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 30.53% | |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 12.09% | |
| Fidelity Series Emerging Markets Opportunities Fund | 4.76% | |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 4.70% | |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 4.04% | |
| Fidelity Series Government Money Market Fund | 3.91% | |
| FIDELITY SERIES GROWTH COMPANY FUND | 3.73% | |
| FIDELITY SERIES LARGE CAP STOCK FUND | 3.72% | |
| Fidelity Series International Value Fund | 3.11% | |
| Fidelity Series Overseas Fund | 3.05% | |
| Fidelity Series International Growth Fund | 3.00% | |
| Fidelity Series Stock Selector Large Cap Value Fund | 2.52% | |
| Fidelity Series Long-Term Treasury Bond Index Fund | 2.31% | |
| Fidelity Series Value Discovery Fund | 2.29% | |
| Fidelity Series Opportunistic Insights Fund | 2.18% | |
| Fidelity Series Canada Fund | 2.07% | |
| Fidelity Series Blue Chip Growth Fund | 2.06% | |
| Fidelity Series Commodity Strategy Fund | 1.58% | |
| Fidelity Series Emerging Markets Fund | 1.13% | |
| Fidelity Series Large Cap Value Index Fund | 1.13% | |
| Fidelity Series International Small Cap Fund | 0.96% | |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 0.75% | |
| Fidelity Series Short-Term Credit Fund | 0.71% | |
| Fidelity Series Small Cap Opportunities Fund | 0.69% | |
| Fidelity Series High Income Fund | 0.53% | |
| Fidelity Series Emerging Markets Debt Fund | 0.51% | |
| Fidelity Series Intrinsic Opportunities Fund | 0.47% | |
| Fidelity Series Small Cap Discovery Fund | 0.30% | |
| Fidelity Cash Central Fund | 0.25% | |
| Fidelity Series International Credit Fund | 0.15% | |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0.14% | |
| U.S. Treasury Bills | 0.13% | |
| Fidelity Series Small Cap Core Fund | 0.11% | |
| U.S. Treasury Bills | 0.09% | |
| Fidelity Series Real Estate Income Fund | 0.09% | |
| Fidelity Series Select International Small Cap Fund | 0.08% | |
| Fidelity Series Floating Rate High Income Fund | 0.07% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.04% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| UST BILLS 0% 05/14/2026 | 0.00% | |
| U.S. Treasury Bills | 0.00% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.00% |
FIXRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Series Government Bond Index Fund | 11.33% | |
| Fidelity Series Investment Grade Bond Fund | 10.52% | |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 7.23% | |
| Fidelity Series Corporate Bond Fund | 6.78% | |
| Fidelity Series Investment Grade Securitized Fund | 6.45% | |
| Fidelity Series Large Cap Value Index Fund | 5.93% | |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 5.91% | |
| Fidelity Series Emerging Markets Opportunities Fund | 4.94% | |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 4.85% | |
| Fidelity Series Blue Chip Growth Fund | 4.73% | |
| FIDELITY SERIES LARGE CAP STOCK FUND | 3.20% | |
| Fidelity Series Long-Term Treasury Bond Index Fund | 3.16% | |
| Fidelity Series International Value Fund | 3.02% | |
| Fidelity Series International Growth Fund | 3.00% | |
| Fidelity Series Large Cap Growth Index Fund | 3.00% | |
| Fidelity Series Overseas Fund | 2.95% | |
| Fidelity Series Canada Fund | 2.27% | |
| Fidelity Series Value Discovery Fund | 2.11% | |
| Fidelity Series Emerging Markets Fund | 1.26% | |
| Fidelity Series Treasury Bill Index Fund | 1.21% | |
| Fidelity Series International Small Cap Fund | 1.19% | |
| Fidelity Series International Index Fund | 1.13% | |
| Fidelity Series Small Cap Core Fund | 1.03% | |
| Fidelity Series Commodity Strategy Fund | 0.76% | |
| Fidelity Series Small Cap Opportunities Fund | 0.59% | |
| Fidelity Series Emerging Markets Debt Fund | 0.55% | |
| Fidelity Series Government Money Market Fund | 0.34% | |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0.14% | |
| Fidelity Series Select International Small Cap Fund | 0.10% | |
| Fidelity Series High Income Fund | 0.10% | |
| Fidelity Series Floating Rate High Income Fund | 0.10% | |
| Fidelity Series Real Estate Income Fund | 0.10% | |
| Fidelity Series International Credit Fund | 0.03% | |
| Fidelity Series Short-Term Credit Fund | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.