Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRRX vs HRLIX
Shared holdings
49
FSRRX covered by HRLIX
24.73%
HRLIX covered by FSRRX
24.73%
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.
FSRRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Floating Rate Central Fund | 24.99% | |
| Fidelity Commodity Strategy Central Fund | 15.27% | |
| Fidelity Real Estate Equity Central Fund | 9.73% | |
| EXXON MOBIL CORP | 1.40% | |
| CORTEVA INC | 1.26% | |
| Fidelity Cash Central Fund | 1.10% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.97% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.91% | |
| U.S. Treasury Notes | 0.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.85% | |
| ARCHER DANIELS MIDLAND CO | 0.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.81% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.80% | |
| U.S. Treasury Notes | 0.80% | |
| CHEVRON CORP | 0.80% | |
| BUNGE GLOBAL SA | 0.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.78% | |
| NUTRIEN LTD | 0.76% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.75% | |
| U.S. Treasury Inflation-Linked Notes | 0.75% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.72% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.71% | |
| U.S. Treasury Notes | 0.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.58% | |
| SHELL PLC | 0.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.56% | |
| BHP GROUP LTD | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.48% | |
| CF INDUSTRIES HOLDINGS INC | 0.47% | |
| VALE SA | 0.44% | |
| IMPERIAL OIL LTD | 0.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.36% | |
| UPM-KYMMENE OYJ | 0.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.35% | |
| U.S. Treasury Inflation-Indexed Notes | 0.34% | |
| CAN NATURAL RES | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.33% | |
| GLENCORE PLC | 0.33% | |
| AGNICO EAGLE MINES LTD | 0.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.31% | |
| BP PLC | 0.31% |
HRLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 2.60% | |
| SHELL PLC SPONS ADR | 2.56% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.40% | |
| TOTALENERGIES SE | 1.84% | |
| U.S. Treasury Notes | 1.69% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.66% | |
| EQUINOR ASA | 1.60% | |
| NUTRIEN LTD | 1.55% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.55% | |
| ZINC FUTURES 3 MONTHS | 1.51% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.48% | |
| ARCHER DANIELS MIDLAND CO | 1.47% | |
| U.S. Treasury Notes | 1.40% | |
| U.S. Treasury Inflation-Linked Notes | 1.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.35% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.33% | |
| ARCELORMITTAL | 1.30% | |
| U.S. Treasury Notes | 1.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 1.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.09% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 1.09% | |
| YARA INTL ASA | 1.04% | |
| Brazil Notas do Tesouro Nacional Serie B | 1.02% | |
| SIMON PROPERTY | 1.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.97% | |
| EOG RESOURCES INC | 0.95% | |
| NEWMONT CORP | 0.90% | |
| TARGA RESOURCES CORP | 0.88% | |
| ENDEAVOUR MINING | 0.88% | |
| CF INDUSTRIES HOLDINGS INC | 0.87% | |
| GLENCORE PLC | 0.87% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.85% | |
| INGREDION INC | 0.79% | |
| Sprott Physical Uranium Trust | 0.73% | |
| Vodafone Group Public Limited Company | 0.73% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.72% | |
| WESDOME GOLD MIN | 0.72% | |
| PERSEUS MINING | 0.70% | |
| BT GROUP PLC | 0.68% | |
| BRIXMOR PROPERTY | 0.68% |
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