Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRTX vs TILUX
Shared holdings
45
FSRTX covered by TILUX
22.07%
TILUX covered by FSRTX
22.07%
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.
FSRTX (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% |
TILUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 5.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 4.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.74% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 3.69% | |
| Uniform Mortgage-Backed Security, TBA | 3.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.53% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.53% | |
| U.S. Treasury Notes | 2.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 2.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.19% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2.16% | |
| FUTURE CONTRACT ON EURO-BUND FUTURE MAR26 /EUR/ 0.00000000 | 2.15% | |
| U.S. Treasury Inflation-Linked Notes | 2.06% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.04% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.91% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.71% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.63% | |
| Government National Mortgage Association | 1.51% | |
| FR SD8409 | 1.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 1.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.30% | |
| US ULTRA BOND CBT Sep25 | 1.24% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.21% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1.08% | |
| FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000 | 1.07% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H19 CL FA V/R 4.99888000 | 1.04% | |
| U.S. Treasury Notes | 1.02% | |
| FUTURE CONTRACT ON EURO-BTP FUTURE MAR26 /EUR/ 0.00000000 | 1.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.98% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.97% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.90% | |
| FNCL 6.5 4/26 | 0.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.82% | |
| RC R/P BNP PA 3.730% 03/02/26 3.73000000 | 0.82% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 0.80% | |
| FUTURE CONTRACT ON AUST 10Y BOND FUT MAR26 /AUD/ 0.00000000 | 0.78% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.71% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.67% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.