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FSNDX vs FIAEX

Shared holdings

FSNDX covered by FIAEX

13.02%

FIAEX covered by FSNDX

13.02%

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.

FSNDX (March 31, 2026)

Security	Weight
Fidelity Cash Central Fund	3.85%	●
US TREASURY N/B	2.35%
US TREASURY N/B	1.94%	●
US TREASURY N/B	1.88%	●
ZSCALER INC	1.61%	●
KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS	1.44%
US TREASURY N/B	1.40%	●
US TREASURY N/B	1.36%
EUROPEAN UNION MTN 3.375000% 12/12/2035	1.35%
EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS	1.27%
US TREASURY N/B	1.01%	●
JAPAN GOVERNMENT OF 0% 05/18/2026	0.98%
EUROPEAN UNION 4% 04/04/2044 REGS	0.98%
US TREASURY N/B	0.96%
Canadian Government International Bond	0.96%
US TREASURY N/B	0.92%
JAPAN GOVERNMENT OF 1.3% 03/01/2028	0.91%
CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31	0.86%
Bank of Nova Scotia/The	0.86%
US TREASURY N/B	0.86%
NATWEST GROUP PLC MTN 7.416000% 06/06/2033	0.85%
BAYER US FIN LLC 6.5% 11/21/2033 144A	0.80%
CANADIAN GOVERNMENT BOND	0.75%
Government of Canada	0.74%
PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000	0.72%
BNP Paribas SA	0.69%
US TREASURY N/B	0.68%
LLOYDS BK GR PLC	0.67%
THE BERKELEY GROUP PLC /GBP/ REGD REG S 2.50000000	0.67%
KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS	0.66%
HEATHROW FUNDING LTD 6% 03/05/2032 REGS	0.65%
US TREASURY N/B	0.65%	●
JAPAN GOVT 2-YR	0.64%
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS	0.63%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	0.63%
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS	0.63%
BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS	0.62%
US TREASURY N/B	0.61%
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	0.61%
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	0.60%
BANCO BILBAO VIZ	0.59%
Kreditanstalt fuer Wiederaufbau	0.58%
VEOLIA ENVRNMT	0.58%
DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	0.58%
ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	0.57%
NORTHUMBRIAN WATER FINANCE PLC 4.5% 02/14/2031 REGS	0.57%
KREDITANSTALT FUR WIEDER(UNGTD 2.75% 01/17/2035 REGS	0.57%
FLUXYS SA 4% 11/28/2030 REGS	0.56%
ING GROEP NV 3%/VAR 08/17/2031 REGS	0.55%
BPCE SA REGD V/R 144A P/P 5.71600000	0.55%

FIAEX (Feb. 28, 2026)

Security	Weight
Fidelity Cash Central Fund	9.80%	●
US TREASURY N/B	2.19%
US TREASURY N/B	1.92%
US TREASURY N/B	1.91%
US TREASURY N/B	1.87%
US TREASURY N/B	1.87%	●
US TREASURY N/B	1.70%	●
US TREASURY N/B	1.48%
US TREASURY N/B	1.47%
US TREASURY N/B	1.43%
US TREASURY N/B	1.41%	●
US TREASURY N/B	1.38%
Uniform Mortgage-Backed Security, TBA	1.32%
FNCL 6 3/24	1.32%
US TREASURY N/B	1.25%	●
US TREASURY N/B	1.03%	●
US TREASURY N/B	0.99%
US TREASURY N/B	0.97%	●
US TREASURY N/B	0.97%	●
US TREASURY N/B	0.95%	●
US TREASURY N/B	0.95%	●
Uniform Mortgage-Backed Security, TBA	0.94%
US TREASURY N/B	0.94%
US TREASURY N/B	0.89%
US TREASURY N/B	0.88%
US TREASURY N/B	0.87%
FNCL 2 4/26	0.84%
US TREASURY N/B	0.81%	●
Government National Mortgage Association, TBA	0.79%
US TREASURY N/B	0.78%
FNCL 6 4/26	0.72%
FNCL 5.5 3/25	0.67%
US TREASURY N/B	0.65%	●
US TREASURY N/B	0.61%
US TREASURY N/B	0.60%	●
US TREASURY N/B	0.57%	●
US TREASURY N/B	0.55%
US TREASURY N/B	0.49%	●
US TREASURY N/B	0.48%
MORGAN STANLEY	0.47%
GENERAL MILLS IN	0.40%
VERIZON COMM INC	0.40%
US TREASURY N/B	0.40%
AMGEN INC	0.39%
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2	0.39%
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A	0.39%
Blueberry Park CLO Ltd., Series 2024-1A, Class A	0.39%
RR Ltd., Series 2024-28RA, Class A1R	0.39%
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A	0.39%
AIMCO CLO Series 2018-B	0.39%

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