Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRQIX vs FAFAX
Shared holdings
27
FRQIX covered by FAFAX
58.40%
FAFAX covered by FRQIX
58.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FRQIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 20.27% | |
| Fidelity Series Government Bond Index Fund | 13.76% | |
| Fidelity Series Investment Grade Bond Fund | 12.77% | |
| Fidelity Series Corporate Bond Fund | 8.24% | |
| Fidelity Series Investment Grade Securitized Fund | 7.83% | |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 4.92% | |
| Fidelity Series Treasury Bill Index Fund | 3.35% | |
| Fidelity Series Emerging Markets Opportunities Fund | 2.98% | |
| Fidelity Series Long-Term Treasury Bond Index Fund | 2.83% | |
| Fidelity Series Large Cap Value Index Fund | 2.67% | |
| Fidelity Series Blue Chip Growth Fund | 2.14% | |
| Fidelity Series Government Money Market Fund | 1.95% | |
| Fidelity Series Canada Fund | 1.64% | |
| Fidelity Series International Value Fund | 1.60% | |
| Fidelity Series International Growth Fund | 1.60% | |
| Fidelity Series Overseas Fund | 1.57% | |
| FIDELITY SERIES LARGE CAP STOCK FUND | 1.44% | |
| Fidelity Series Large Cap Growth Index Fund | 1.36% | |
| Fidelity Series International Small Cap Fund | 1.19% | |
| Fidelity Series Value Discovery Fund | 0.95% | |
| Fidelity Series Short-Term Credit Fund | 0.90% | |
| Fidelity Series Emerging Markets Fund | 0.77% | |
| Fidelity Series Commodity Strategy Fund | 0.75% | |
| Fidelity Series International Index Fund | 0.60% | |
| Fidelity Series Emerging Markets Debt Fund | 0.55% | |
| Fidelity Series Small Cap Core Fund | 0.46% | |
| Fidelity Series Small Cap Opportunities Fund | 0.26% | |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0.14% | |
| Fidelity Series High Income Fund | 0.10% | |
| Fidelity Series Real Estate Income Fund | 0.10% | |
| Fidelity Series Floating Rate High Income Fund | 0.10% | |
| Fidelity Series Select International Small Cap Fund | 0.09% | |
| Fidelity Series International Credit Fund | 0.09% | |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 0.03% |
FAFAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 33.26% | |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 21.04% | |
| Fidelity Series Government Money Market Fund | 5.47% | |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 4.68% | |
| Fidelity Series Emerging Markets Opportunities Fund | 3.85% | |
| FIDELITY SERIES LARGE CAP STOCK FUND | 2.80% | |
| Fidelity Series International Value Fund | 2.32% | |
| Fidelity Series Overseas Fund | 2.26% | |
| Fidelity Series International Growth Fund | 2.22% | |
| Fidelity Advisor Series Equity Growth Fund | 2.04% | |
| Fidelity Series Short-Term Credit Fund | 1.85% | |
| Fidelity Series Long-Term Treasury Bond Index Fund | 1.79% | |
| Fidelity Series Commodity Strategy Fund | 1.79% | |
| Fidelity Series Opportunistic Insights Fund | 1.73% | |
| Fidelity Series Canada Fund | 1.72% | |
| Fidelity Series Stock Selector Large Cap Value Fund | 1.71% | |
| Fidelity Series Value Discovery Fund | 1.71% | |
| Fidelity Advisor Series Growth Opportunities Fund | 1.42% | |
| Fidelity Series International Small Cap Fund | 0.97% | |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 0.95% | |
| Fidelity Series Emerging Markets Fund | 0.86% | |
| Fidelity Series High Income Fund | 0.54% | |
| Fidelity Series Emerging Markets Debt Fund | 0.54% | |
| Fidelity Series Small Cap Opportunities Fund | 0.46% | |
| Fidelity Series Intrinsic Opportunities Fund | 0.31% | |
| Fidelity Series Large Cap Value Index Fund | 0.28% | |
| Fidelity Cash Central Fund | 0.24% | |
| Fidelity Series Small Cap Discovery Fund | 0.22% | |
| U.S. Treasury Bills | 0.14% | |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 0.14% | |
| Fidelity Series International Credit Fund | 0.13% | |
| Fidelity Series Real Estate Income Fund | 0.10% | |
| Fidelity Series Floating Rate High Income Fund | 0.09% | |
| U.S. Treasury Bills | 0.09% | |
| Fidelity Series Select International Small Cap Fund | 0.08% | |
| Fidelity Series Small Cap Core Fund | 0.07% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.05% | |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 0.04% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.01% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.00% |
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