Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRCX vs USHY
Shared holdings
383
FSRCX covered by USHY
14.58%
USHY covered by FSRCX
14.58%
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% |
USHY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 11.64% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.97% | |
| 1261229 BC Ltd | 0.41% | |
| EchoStar Corp | 0.37% | |
| Medline Borrower, L.P. | 0.27% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.25% | |
| Cloud Software Group, Inc. | 0.24% | |
| Cloud Software Group Inc | 0.24% | |
| HUB International Ltd. | 0.21% | |
| CHTR 5 1/8 05/01/27 | 0.20% | |
| Venture Global LNG, Inc. | 0.19% | |
| DISH Network Corp | 0.19% | |
| TIHLLC 7 1/8 06/01/31 | 0.19% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.19% | |
| CORPBOND | 0.19% | |
| Carnival Corp. | 0.18% | |
| WarnerMedia Holdings, Inc. | 0.18% | |
| CHTR 4.75 03/01/30 144A | 0.18% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.18% | |
| TransDigm, Inc. | 0.18% | |
| CHTR 4.25 02/01/31 144A | 0.17% | |
| Restaurant Brands International Limited Partnership | 0.17% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.17% | |
| TransDigm, Inc. | 0.16% | |
| DVA 4.625 06/01/30 144A | 0.16% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.16% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.16% | |
| Carvana Co. | 0.16% | |
| NSANY 4.345 09/17/27 144A | 0.15% | |
| ULTI 6.875 02/01/31 144A | 0.15% | |
| CHTR 5 02/01/28 144A | 0.15% | |
| Level 3 Financing, Inc. | 0.15% | |
| Medline Borrower, L.P. | 0.15% | |
| WarnerMedia Holdings, Inc. | 0.15% | |
| UNSEAM 7.875 02/15/31 144A | 0.15% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.15% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.15% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.15% | |
| SATS 6.75 11/30/30 | 0.15% | |
| CVS Health Corp. | 0.15% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.15% | |
| Nissan Motor Co., Ltd. | 0.15% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.14% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.14% | |
| TransDigm, Inc. | 0.14% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.14% | |
| SKX 10 07/15/33 144a | 0.14% | |
| MINERVA MERGER SUB INC | 0.14% | |
| Venture Global LNG Inc | 0.14% | |
| CYH 10.875 01/15/32 144A | 0.14% |
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