Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTAAX vs FIFGX
Shared holdings
4
FTAAX covered by FIFGX
9.59%
FIFGX covered by FTAAX
9.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FTAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 42.64% | |
| Fidelity U.S. Equity Central Fund | 16.68% | |
| Fidelity International Equity Central Fund | 9.67% | |
| Fidelity Cash Central Fund | 9.45% | |
| Fidelity Low Duration Bond ETF | 4.73% | |
| Fidelity Emerging Markets Equity Central Fund | 4.66% | |
| Fidelity Inflation-Protected Bond Index Central Fund | 1.93% | |
| Fidelity Enhanced Small Cap ETF | 1.49% | |
| Fidelity Emerging Markets Debt Local Currency Central Fund | 1.43% | |
| Fidelity Blue Chip Growth ETF | 1.19% | |
| Fidelity Hedged Equity ETF | 1.16% | |
| Fidelity Commodity Strategy Central Fund | 1.12% | |
| Fidelity High Income Central Fund | 0.76% | |
| Fidelity Fundamental Small-Mid Cap ETF | 0.65% | |
| Fidelity Managed Futures ETF | 0.52% | |
| Fidelity Enhanced Mid Cap ETF | 0.49% | |
| Fidelity Enhanced Large Cap Value ETF | 0.31% | |
| Fidelity Floating Rate Central Fund | 0.25% | |
| Fidelity International Credit Central Fund | 0.25% | |
| Fidelity Real Estate Equity Central Fund | 0.21% | |
| U.S. Treasury Bills | 0.12% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.09% | |
| U.S. Treasury Bills | 0.07% | |
| U.S. Treasury Bills | 0.05% | |
| U.S. Treasury Bills | 0.02% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| Fidelity Securities Lending Cash Central Fund | 0.01% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.00% | |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.00% | |
| WHEAT SEP 26 | 0.00% | |
| U.S. Treasury Bills | 0.00% |
FIFGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 84.08% | |
| U.S. Treasury Bills | 5.51% | |
| WTI CRUDE SEP 26 | 3.04% | |
| ZINC FUTURES 3 MONTHS | 1.49% | |
| U.S. Treasury Bills | 1.48% | |
| SILVER FUTURE MAY26 SIK6 | 1.39% | |
| Brent Crude Future | 1.10% | |
| Brent Crude Future | 0.75% | |
| Low Su Gasoil G May26 | 0.43% | |
| Low Sulphur Gasoil | 0.40% | |
| WHEAT SEP 26 | 0.23% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.10% |
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