Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSTAX vs FSAHX
Shared holdings
201
FSTAX covered by FSAHX
16.32%
FSAHX covered by FSTAX
16.32%
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.
FSTAX (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% |
FSAHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 6.38% | |
| Fidelity Cash Central Fund | 4.20% | |
| TransDigm, Inc. | 0.75% | |
| THC 5 1/8 11/01/27 | 0.68% | |
| EchoStar Corp | 0.62% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.60% | |
| X Corp., Term Loan B | 0.56% | |
| US TREASURY N/B | 0.55% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.54% | |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.53% | |
| SATS 3.875 11/30/30 | 0.52% | |
| LYV 4.75 10/15/27 144A | 0.50% | |
| JPMorgan Chase & Co., Series OO | 0.50% | |
| ALLY FINL. INC F2V | 0.50% | |
| CHTR 5 1/8 05/01/27 | 0.48% | |
| ENTG 4.75 04/15/29 144A | 0.47% | |
| DISH Network Corp | 0.45% | |
| XAIXXX 12.5 06/30/30 | 0.43% | |
| TransDigm, Inc. | 0.43% | |
| UNIVISION TERM B 1LN 01/31/2029 | 0.42% | |
| Carnival Corp. | 0.42% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.42% | |
| OTEXCN 3.875 02/15/28 144A | 0.41% | |
| Vistra Operations Company, LLC | 0.41% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.41% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.40% | |
| CoreWeave, Inc. | 0.40% | |
| SSP 9.875 08/15/30 144A | 0.39% | |
| POWBUY 8.5 02/15/31 144A | 0.39% | |
| SPIN HOLDCO INC. TL | 0.37% | |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 0.37% | |
| FRTITA 6.75 01/15/30 144A | 0.37% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.37% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.37% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.36% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.36% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.36% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.36% | |
| GFL Environmental Inc. | 0.35% | |
| 1261229 BC Ltd | 0.35% | |
| KNTK 6.625 12/15/28 144A | 0.35% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.35% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.34% | |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 0.34% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.34% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.34% | |
| Cloud Software Group Inc | 0.33% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.33% | |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0.33% | |
| Prairie Acquiror L.P. | 0.33% |
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