Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRPDX vs FASIX
Shared holdings
1
FRPDX covered by FASIX
10.75%
FASIX covered by FRPDX
10.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FRPDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 88.65% | |
| Fidelity Cash Central Fund | 10.75% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.28% | |
| ZSCALER INC | 0.20% | |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0.12% |
FASIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 42.29% | |
| Fidelity Cash Central Fund | 20.29% | |
| Fidelity U.S. Equity Central Fund | 11.97% | |
| Fidelity International Equity Central Fund | 6.48% | |
| Fidelity Low Duration Bond ETF | 4.36% | |
| Fidelity Emerging Markets Equity Central Fund | 3.50% | |
| Fidelity Inflation-Protected Bond Index Central Fund | 1.94% | |
| Fidelity Emerging Markets Debt Local Currency Central Fund | 1.46% | |
| Fidelity Hedged Equity ETF | 1.19% | |
| Fidelity Commodity Strategy Central Fund | 1.12% | |
| Fidelity Enhanced Small Cap ETF | 1.09% | |
| Fidelity Blue Chip Growth ETF | 0.88% | |
| Fidelity High Income Central Fund | 0.76% | |
| Fidelity Managed Futures ETF | 0.50% | |
| Fidelity Fundamental Small-Mid Cap ETF | 0.47% | |
| Fidelity Enhanced Mid Cap ETF | 0.36% | |
| Fidelity International Credit Central Fund | 0.26% | |
| Fidelity Floating Rate Central Fund | 0.25% | |
| Fidelity Enhanced Large Cap Value ETF | 0.24% | |
| Fidelity Real Estate Equity Central Fund | 0.21% | |
| U.S. Treasury Bills | 0.12% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.09% | |
| U.S. Treasury Bills | 0.06% | |
| U.S. Treasury Bills | 0.05% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.00% | |
| WHEAT SEP 26 | 0.00% |
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