Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSNIX vs FBKFX
Shared holdings
5
FSNIX covered by FBKFX
29.80%
FBKFX covered by FSNIX
29.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity U.S. Equity Central Fund | 29.23% | |
| Fidelity Investment Grade Bond Central Fund | 28.12% | |
| Fidelity International Equity Central Fund | 17.58% | |
| Fidelity Emerging Markets Equity Central Fund | 8.26% | |
| Fidelity Enhanced Small Cap ETF | 2.61% | |
| Fidelity Blue Chip Growth ETF | 2.09% | |
| Fidelity Cash Central Fund | 1.90% | |
| Fidelity Inflation-Protected Bond Index Central Fund | 1.89% | |
| Fidelity Emerging Markets Debt Local Currency Central Fund | 1.43% | |
| Fidelity Hedged Equity ETF | 1.16% | |
| Fidelity Commodity Strategy Central Fund | 1.14% | |
| Fidelity Fundamental Small-Mid Cap ETF | 1.08% | |
| Fidelity Enhanced Mid Cap ETF | 0.86% | |
| Fidelity High Income Central Fund | 0.78% | |
| Fidelity Enhanced Large Cap Value ETF | 0.53% | |
| Fidelity Managed Futures ETF | 0.51% | |
| Fidelity Floating Rate Central Fund | 0.26% | |
| Fidelity International Credit Central Fund | 0.23% | |
| Fidelity Real Estate Equity Central Fund | 0.21% | |
| U.S. Treasury Bills | 0.06% | |
| U.S. Treasury Bills | 0.01% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.00% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.00% | |
| U.S. Treasury Bills | 0.00% | |
| WHEAT SEP 26 | 0.00% | |
| U.S. Treasury Bills | 0.00% | |
| UST BILLS 0% 05/14/2026 | 0.00% |
FBKFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 34.23% | |
| NVIDIA CORP | 5.06% | |
| ALPHABET INC CL A | 4.90% | |
| APPLE INC | 4.33% | |
| MICROSOFT CORP | 3.30% | |
| AMAZON.COM INC | 2.50% | |
| Fidelity Cash Central Fund | 1.67% | |
| META PLATFORMS INC CL A | 1.46% | |
| BROADCOM INC | 1.44% | |
| MASTERCARD INC CL A | 1.18% | |
| LILLY ELI and CO | 1.11% | |
| TESLA INC | 1.09% | |
| EXXON MOBIL CORP | 0.90% | |
| MICRON TECHNOLOGY INC | 0.71% | |
| BANK OF AMERICA CORPORATION | 0.70% | |
| GENERAL ELECTRIC CO | 0.63% | |
| WELLS FARGO & CO | 0.56% | |
| WALMART INC | 0.54% | |
| COCA-COLA CO/THE | 0.53% | |
| PROCTER & GAMBLE | 0.49% | |
| ARISTA NETWORKS INC | 0.48% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.47% | |
| PARKER HANNIFIN CORP | 0.47% | |
| GILEAD SCIENCES INC | 0.46% | |
| JOHNSON&JOHNSON | 0.46% | |
| COSTCO WHOLESALE CORP | 0.45% | |
| ABBVIE INC | 0.45% | |
| TSMC | 0.45% | |
| TRANE TECHNOLOGIES PLC | 0.45% | |
| LOWES COS INC | 0.43% | |
| GE VERNOVA LLC | 0.40% | |
| CATERPILLAR INC | 0.39% | |
| CHUBB LTD | 0.37% | |
| SCHWAB CHARLES CORP | 0.33% | |
| HOWMET AEROSPACE INC | 0.33% | |
| DANAHER CORP | 0.33% | |
| BOEING CO/THE | 0.31% | |
| UCB SA | 0.31% | |
| SK HYNIX INC | 0.31% | |
| Fidelity Securities Lending Cash Central Fund | 0.31% | |
| LAM RESEARCH CORP | 0.30% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.29% | |
| CENCORA INC | 0.28% | |
| DELTA ELEC | 0.28% | |
| LUMENTUM HOLDINGS INC | 0.28% | |
| COHERENT CORP | 0.27% | |
| AMETEK INC NEW | 0.27% | |
| CITIGROUP INC | 0.26% | |
| AT&T INC | 0.26% | |
| JPMORGAN CHASE and CO | 0.26% |
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