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FSRRX vs PRRIX

Shared holdings
44
FSRRX covered by PRRIX
20.64%
PRRIX covered by FSRRX
20.64%

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)

SecurityWeight
Fidelity Floating Rate Central Fund24.99%
Fidelity Commodity Strategy Central Fund15.27%
Fidelity Real Estate Equity Central Fund9.73%
EXXON MOBIL CORP1.40%
CORTEVA INC1.26%
Fidelity Cash Central Fund1.10%
U.S. Treasury Inflation-Protected Indexed Notes0.97%●
U.S. Treasury Inflation-Protected Indexed Notes0.91%●
U.S. Treasury Notes0.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.90%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.85%●
ARCHER DANIELS MIDLAND CO0.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.81%●
U.S. Treasury Inflation-Protected Indexed Notes0.80%●
U.S. Treasury Notes0.80%●
CHEVRON CORP0.80%
BUNGE GLOBAL SA0.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.78%●
NUTRIEN LTD0.76%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.75%
U.S. Treasury Inflation-Linked Notes0.75%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.74%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.72%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.72%●
U.S. Treasury Notes 0.125%, Due 1/15/20300.71%●
U.S. Treasury Notes0.71%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.64%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.64%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.63%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.61%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.58%●
SHELL PLC0.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.56%●
BHP GROUP LTD0.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.49%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.48%●
CF INDUSTRIES HOLDINGS INC0.47%
VALE SA0.44%
IMPERIAL OIL LTD0.42%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.36%●
UPM-KYMMENE OYJ0.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/280.35%●
U.S. Treasury Inflation-Indexed Notes0.34%●
CAN NATURAL RES0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.33%●
GLENCORE PLC0.33%
AGNICO EAGLE MINES LTD0.32%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/290.31%●
BP PLC0.31%

PRRIX (March 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA4.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.96%●
U.S. Treasury Inflation-Protected Indexed Notes3.83%●
U.S. Treasury Inflation-Protected Indexed Notes3.57%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.48%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/293.32%●
U.S. Treasury Notes3.28%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/283.27%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/282.94%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.53%●
U.S. Treasury Inflation-Linked Notes2.25%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.83%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.82%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.81%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.79%●
U.S. Treasury Notes1.71%●
UNITED KINGDOM GILT BONDS REGS 10/31 41.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20301.59%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.53%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/461.52%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20311.49%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20471.47%●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.31%●
U.S. Treasury Inflation-Indexed Notes1.22%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.19%●
U.S. Treasury Notes1.13%●
FNCL 6 6/241.08%
G2 MA80991.07%
Government National Mortgage Association1.00%
JAPAN GOVT CPI LINKED BONDS 03/29 0.10.95%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.90%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.89%●
PROJECT CASHMERE CLASS A1 144A0.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.82%●
U.S. Treasury Inflation-Protected Indexed Bonds0.81%●
U.S. Treasury Inflation-Protected Indexed Notes0.81%●
US ULTRA BOND CBT Sep250.81%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.80%●
FNCL 6 7/250.79%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.72%●
Uniform Mortgage-Backed Security, TBA0.72%
Uniform Mortgage-Backed Security, TBA0.71%
Uniform Mortgage-Backed Security, TBA0.70%
JAPAN GOVT CPI LINKED BONDS 03/28 0.10.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.69%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.65%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.64%
U.S. Treasury Notes 0.125%, Due 1/15/20300.63%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.62%●

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