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FSRIX vs FAGIX

Shared holdings
639
FSRIX covered by FAGIX
40.09%
FAGIX covered by FSRIX
40.09%

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.

FSRIX (March 31, 2026)

SecurityWeight
Fidelity Emerging Markets Debt Central Fund15.15%
Fidelity Cash Central Fund8.03%●
Fidelity Floating Rate Central Fund6.48%
US TREASURY N/B4.91%
US TREASURY N/B2.05%
UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS1.34%
US TREASURY N/B1.34%
Bundesrepublik Deutschland Bundesanleihe1.21%
Fidelity Securities Lending Cash Central Fund1.21%●
iShares Broad USD High Yield Corporate Bond ETF1.19%
Government of Canada1.07%
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS1.06%
US TREASURY N/B0.97%
NVIDIA CORP0.70%●
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS0.67%
COMFORT SYSTEMS USA INC0.65%●
GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS0.53%
Bundesschatzanweisungen0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
FED HOME LOAN MTG CORP - GOLD 4% 04/25/20270.50%
US TREASURY N/B0.49%
EchoStar Corp0.48%●
US TREASURY N/B0.47%
US TREASURY N/B0.45%
SATS 3.875 11/30/300.43%●
US TREASURY N/B0.43%
ACRISURE HOLDINGS INC SER B-1 PC PP0.42%●
FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/20290.42%
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/20280.39%
Bank of America Corp., Series FF0.39%●
TAIWAN SEMIC MFG CO LTD SP ADR0.39%●
FHMS K061 A20.39%
US TREASURY N/B0.38%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 120.37%●
GMAC LLC0.37%●
US TREASURY N/B0.35%
FHMS K739 A20.34%
META PLATFORMS INC CL A0.33%●
US TREASURY N/B0.31%
ALPHABET INC CL A0.30%●
VERTIV HOLDINGS CO0.30%●
US TREASURY N/B0.30%
US TREASURY N/B0.30%
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS0.30%
US TREASURY N/B0.29%
GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%

FAGIX (Jan. 31, 2026)

SecurityWeight
Fidelity Cash Central Fund12.90%●
Fidelity Private Credit Company LLC2.38%
COMFORT SYSTEMS USA INC1.81%●
NVIDIA CORP1.72%●
META PLATFORMS INC CL A1.27%●
EchoStar Corp1.10%●
GMAC LLC1.09%●
TAIWAN SEMIC MFG CO LTD SP ADR1.08%●
SATS 3.875 11/30/300.95%●
ACRISURE HOLDINGS INC SER B-1 PC PP0.91%●
X Corp., Term Loan B0.81%
ALPHABET INC CL A0.78%●
US LBM TERM B 1LN 06/06/20310.74%●
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 120.71%●
Bank of America Corp., Series FF0.69%●
EMCOR GROUP INC0.69%●
NEXTRACKER INC CL A0.68%●
VISTRA CORP0.67%●
MICROSOFT CORP0.65%●
XAIXXX 12.5 06/30/300.61%
ECHOSTAR CORP CL A0.58%●
SFRFP 6.875 07/15/32 144A0.55%●
APOLLO GLOBAL MANAGEMENT INC0.55%●
PROOFPOINT TERM 1LN 08/31/20280.55%
TOPBUILD CORP0.55%●
Ultimate Software Group, Inc., First Lien Term Loan0.54%●
VERTIV HOLDINGS CO0.51%●
Fidelity Securities Lending Cash Central Fund0.49%●
EATON CORP PLC0.48%●
MICRON TECHNOLOGY INC0.47%●
1261229 BC Ltd0.46%●
Cloud Software Group, Inc.0.45%●
SANCHEZ TERM 1LN DIP 12/31/20550.44%●
BYD COMPANY LTD H0.43%
NLSN 9.29% Secured Nts due 2029 144A0.43%●
TRANE TECHNOLOGIES PLC0.42%●
SFRFP 6.5 04/15/32 144A0.42%●
NOVOLEX TERM 1LN 04/13/20290.41%●
DISH Network Corp0.41%●
AMAZON.COM INC0.41%
X Corp., Term Loan B0.41%
KLA CORP0.40%●
VISA INC-CLASS A0.38%●
ENVU TERM B 1LN 10/04/20290.38%●
CCL 4 08/01/28 144A0.37%●
PARKER HANNIFIN CORP0.37%●
ARISTA NETWORKS INC0.36%●
ECHOSTAR CORP PIPE0.36%●
ARTHUR J GALLAGHAR AND CO0.35%●
STRATEGY INC CL A PFD FRN PRP0.34%●

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