Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSBD vs FTKFX
Shared holdings
277
FSBD covered by FTKFX
12.33%
FTKFX covered by FSBD
12.33%
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.
FSBD (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 6.86% | |
| US TREASURY N/B | 5.29% | |
| US TREASURY N/B | 4.95% | |
| US TREASURY N/B | 2.72% | |
| Uniform Mortgage-Backed Security, TBA | 2.55% | |
| Government National Mortgage Association, TBA | 2.12% | |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 1.83% | |
| US TREASURY N/B | 1.81% | |
| FNCL 2 10/25 | 1.65% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.44% | |
| Uniform Mortgage-Backed Security, TBA | 1.41% | |
| US TREASURY N/B | 1.28% | |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 1.14% | |
| NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 0.97% | |
| G2SF 6 10/25 | 0.96% | |
| FNCL 2.5 10/25 | 0.94% | |
| BXHPP 2021-FILM A | 0.91% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.89% | |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 0.89% | |
| TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 0.87% | |
| BNP Paribas SA | 0.81% | |
| NISOURCE INC | 0.79% | |
| VONOVIA SE 0.625% 03/24/2031 REGS | 0.77% | |
| GENERAL MILLS IN | 0.77% | |
| CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 0.76% | |
| EQUITABLE FINANC | 0.74% | |
| MRSH 2.375 12/15/31 | 0.74% | |
| VERIZON COMM INC | 0.73% | |
| AMGEN INC | 0.73% | |
| US TREASURY N/B | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| G2 MA7534 | 0.58% | |
| FN MA4562 | 0.57% | |
| FR SD8515 | 0.56% | |
| NORTHERN ST PR-M | 0.55% | |
| CON EDISON CO | 0.55% | |
| DOMINION ENERGY | 0.53% | |
| GOLDMAN SACHS GP | 0.52% | |
| AES CORP/THE | 0.52% | |
| HUMANA INC | 0.52% | |
| CARRIER GLOBAL | 0.52% | |
| US TREASURY N/B | 0.51% | |
| WISCONSIN ELECTR | 0.50% | |
| ASTRAZENECA FIN | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| US TREASURY N/B | 0.49% |
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% |
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