Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRIX vs SPHIX
Shared holdings
244
FSRIX covered by SPHIX
15.22%
SPHIX covered by FSRIX
15.22%
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)
| 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% |
SPHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 6.26% | |
| Fidelity Cash Central Fund | 3.73% | |
| US TREASURY N/B | 1.64% | |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 1.35% | |
| SATS 3.875 11/30/30 | 0.83% | |
| SPIN HOLDCO INC. TL | 0.49% | |
| 1261229 BC Ltd | 0.48% | |
| SATS 6.75 11/30/30 | 0.47% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.43% | |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 0.42% | |
| POWBUY 8.5 02/15/31 144A | 0.42% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.41% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.41% | |
| ORACLE CORP | 0.38% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.37% | |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.36% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.36% | |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.36% | |
| MXCN 5 1/8 10/15/27 | 0.35% | |
| CHS/Community Health Systems, Inc. | 0.35% | |
| CHS/Community Health Systems, Inc. | 0.35% | |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 0.33% | |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.33% | |
| Consolidated Energy Finance SA | 0.33% | |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 0.33% | |
| MPW 5 10/15/27 | 0.33% | |
| Whirlpool Corp. | 0.32% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.32% | |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.32% | |
| ENTG 4.75 04/15/29 144A | 0.32% | |
| Vertical US Newco Inc | 0.31% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.31% | |
| X Corp., Term Loan B | 0.31% | |
| FRTITA 6.75 01/15/30 144A | 0.30% | |
| CORPBOND | 0.30% | |
| UVN 8.5 07/31/31 144A | 0.30% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.30% | |
| ENTG 5.95 06/15/30 144A | 0.29% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.29% | |
| DVA 4.625 06/01/30 144A | 0.29% | |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.29% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.28% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.28% | |
| SFRFP 6.5 10/15/31 144A | 0.28% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.28% | |
| Cloud Software Group Inc | 0.28% | |
| CoreWeave, Inc. | 0.28% | |
| Wayfair LLC | 0.28% | |
| HLT 3.625 02/15/32 144A | 0.27% | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 0.27% |
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