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FSRCX vs FIAEX

Shared holdings

139

FSRCX covered by FIAEX

13.37%

FIAEX covered by FSRCX

13.37%

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.

FSRCX (March 31, 2026)

Security	Weight
Fidelity Emerging Markets Debt Central Fund	15.15%
Fidelity Cash Central Fund	8.03%	●
Fidelity Floating Rate Central Fund	6.48%
US TREASURY N/B	4.91%
US TREASURY N/B	2.05%
UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS	1.34%
US TREASURY N/B	1.34%
Bundesrepublik Deutschland Bundesanleihe	1.21%
Fidelity Securities Lending Cash Central Fund	1.21%
iShares Broad USD High Yield Corporate Bond ETF	1.19%
Government of Canada	1.07%
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS	1.06%
US TREASURY N/B	0.97%
NVIDIA CORP	0.70%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS	0.67%	●
COMFORT SYSTEMS USA INC	0.65%
GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS	0.53%
Bundesschatzanweisungen	0.52%
US TREASURY N/B	0.51%
US TREASURY N/B	0.50%
FED HOME LOAN MTG CORP - GOLD 4% 04/25/2027	0.50%
US TREASURY N/B	0.49%	●
EchoStar Corp	0.48%
US TREASURY N/B	0.47%
US TREASURY N/B	0.45%	●
SATS 3.875 11/30/30	0.43%	●
US TREASURY N/B	0.43%
ACRISURE HOLDINGS INC SER B-1 PC PP	0.42%	●
FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029	0.42%
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028	0.39%
Bank of America Corp., Series FF	0.39%
TAIWAN SEMIC MFG CO LTD SP ADR	0.39%
FHMS K061 A2	0.39%
US TREASURY N/B	0.38%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	0.37%	●
GMAC LLC	0.37%
US TREASURY N/B	0.35%	●
FHMS K739 A2	0.34%
META PLATFORMS INC CL A	0.33%
US TREASURY N/B	0.31%
ALPHABET INC CL A	0.30%
VERTIV HOLDINGS CO	0.30%
US TREASURY N/B	0.30%
US TREASURY N/B	0.30%
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS	0.30%
US TREASURY N/B	0.29%
GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS	0.28%
US TREASURY N/B	0.28%	●
US TREASURY N/B	0.28%
US TREASURY N/B	0.28%	●

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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