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FTASX vs FASIX

Shared holdings

FTASX covered by FASIX

52.72%

FASIX covered by FTASX

52.72%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FTASX (March 31, 2026)

Security	Weight
Fidelity U.S. Equity Central Fund	33.75%	●
Fidelity International Equity Central Fund	20.44%	●
Fidelity Investment Grade Bond Central Fund	17.94%	●
Fidelity Emerging Markets Equity Central Fund	9.47%	●
Fidelity Enhanced Small Cap ETF	3.13%	●
Fidelity Blue Chip Growth ETF	2.44%	●
Fidelity Cash Central Fund	2.16%	●
Fidelity Inflation-Protected Bond Index Central Fund	1.87%	●
Fidelity Emerging Markets Debt Local Currency Central Fund	1.47%	●
Fidelity Fundamental Small-Mid Cap ETF	1.29%	●
Fidelity Hedged Equity ETF	1.19%	●
Fidelity Commodity Strategy Central Fund	1.14%	●
Fidelity Enhanced Mid Cap ETF	0.98%	●
Fidelity High Income Central Fund	0.78%	●
Fidelity Enhanced Large Cap Value ETF	0.64%	●
Fidelity Managed Futures ETF	0.52%	●
Fidelity Floating Rate Central Fund	0.26%	●
Fidelity International Credit Central Fund	0.23%	●
Fidelity Real Estate Equity Central Fund	0.20%	●
U.S. Treasury Bills	0.04%	●
U.S. Treasury Bills	0.02%	●
U.S. Treasury Bills	0.01%	●
U.S. Treasury Bills	0.01%
U.S. Treasury Bills	0.01%	●
SUGAR #11 (WORLD) FUT MAY26 SBK6	0.00%	●
WHEAT SEP 26	0.00%	●
UST BILLS 0% 05/14/2026	0.00%

FASIX (March 31, 2026)

Security	Weight
Fidelity Investment Grade Bond Central Fund	42.29%	●
Fidelity Cash Central Fund	20.29%	●
Fidelity U.S. Equity Central Fund	11.97%	●
Fidelity International Equity Central Fund	6.48%	●
Fidelity Low Duration Bond ETF	4.36%
Fidelity Emerging Markets Equity Central Fund	3.50%	●
Fidelity Inflation-Protected Bond Index Central Fund	1.94%	●
Fidelity Emerging Markets Debt Local Currency Central Fund	1.46%	●
Fidelity Hedged Equity ETF	1.19%	●
Fidelity Commodity Strategy Central Fund	1.12%	●
Fidelity Enhanced Small Cap ETF	1.09%	●
Fidelity Blue Chip Growth ETF	0.88%	●
Fidelity High Income Central Fund	0.76%	●
Fidelity Managed Futures ETF	0.50%	●
Fidelity Fundamental Small-Mid Cap ETF	0.47%	●
Fidelity Enhanced Mid Cap ETF	0.36%	●
Fidelity International Credit Central Fund	0.26%	●
Fidelity Floating Rate Central Fund	0.25%	●
Fidelity Enhanced Large Cap Value ETF	0.24%	●
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	0.06%
U.S. Treasury Bills	0.05%
U.S. Treasury Bills	0.02%	●
U.S. Treasury Bills	0.02%	●
U.S. Treasury Bills	0.01%	●
U.S. Treasury Bills	0.01%	●
SUGAR #11 (WORLD) FUT MAY26 SBK6	0.00%	●
WHEAT SEP 26	0.00%	●

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