Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

FTKAX vs FSTAX

Shared holdings

FTKAX covered by FSTAX

14.89%

FSTAX covered by FTKAX

14.89%

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.

FTKAX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	12.56%	●
US TREASURY N/B	11.53%	●
Fidelity International Credit Central Fund	10.47%
Fidelity High Income Central Fund	10.23%
Fidelity Floating Rate Central Fund	9.98%	●
Fidelity Cash Central Fund	7.96%	●
US TREASURY N/B	3.97%
US TREASURY N/B	3.59%	●
US TREASURY N/B	3.21%
US TREASURY N/B	2.87%	●
DPABS 2021-1A A2II	1.94%
Petroleos Mexicanos	1.33%
PLNT 2022-1A A2II	1.04%
US TREASURY N/B	0.71%
US TREASURY N/B	0.71%	●
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027	0.68%
TIGO 4.5 04/27/31 144A	0.65%	●
Presidencia da Republica	0.64%
DPL LLC/Ohio	0.60%
DOMREP 4 7/8 09/23/32	0.58%
TOLHOS 5.325 11/15/28 B	0.57%
ENBRIDGE INC SUBORDINATED 07/80 VAR	0.57%
DOMREP 5 1/2 02/22/29	0.57%
BANK OF AMER CRP	0.57%
NAVTR 2025-1 A	0.56%
GGAMMT 2025-1A A 144A 5.923% 09-30-60	0.52%
DNKN 2021-1A A23	0.49%
Teva Pharmaceuticals Finance Netherlands B.V.	0.48%
Teva Pharmaceutical Finance Netherlands IV B.V.	0.47%
Republic of Colombia	0.45%
Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A	0.45%
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A	0.43%
Presidencia da Republica	0.41%
Apollo aviation securitization	0.35%
BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A	0.33%
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	0.32%
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30	0.32%
US TREASURY N/B	0.31%
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	0.30%
TARGA RESOURCES	0.28%
Presidencia da Republica	0.28%
CENTENE CORP	0.26%
HORZN 2019-1 A	0.26%
TARGA RESOURCES	0.25%
CHARTER COMM OPT	0.25%
CHARTER COMM OPT	0.23%
MPLX LP	0.23%
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34	0.23%
MPLX LP	0.21%
LIFE MORTGAGE TRUST US	0.21%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.