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FTKCX vs FSTAX

Shared holdings
8
FTKCX covered by FSTAX
14.89%
FSTAX covered by FTKCX
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.

FTKCX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B12.56%
US TREASURY N/B11.53%
Fidelity International Credit Central Fund10.47%
Fidelity High Income Central Fund10.23%
Fidelity Floating Rate Central Fund9.98%
Fidelity Cash Central Fund7.96%
US TREASURY N/B3.97%
US TREASURY N/B3.59%
US TREASURY N/B3.21%
US TREASURY N/B2.87%
DPABS 2021-1A A2II1.94%
Petroleos Mexicanos1.33%
PLNT 2022-1A A2II1.04%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/20270.68%
TIGO 4.5 04/27/31 144A0.65%
Presidencia da Republica0.64%
DPL LLC/Ohio0.60%
DOMREP 4 7/8 09/23/320.58%
TOLHOS 5.325 11/15/28 B0.57%
ENBRIDGE INC SUBORDINATED 07/80 VAR0.57%
DOMREP 5 1/2 02/22/290.57%
BANK OF AMER CRP0.57%
NAVTR 2025-1 A0.56%
GGAMMT 2025-1A A 144A 5.923% 09-30-600.52%
DNKN 2021-1A A230.49%
Teva Pharmaceuticals Finance Netherlands B.V.0.48%
Teva Pharmaceutical Finance Netherlands IV B.V.0.47%
Republic of Colombia0.45%
Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A0.45%
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A0.43%
Presidencia da Republica0.41%
Apollo aviation securitization0.35%
BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A0.33%
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-330.32%
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-300.32%
US TREASURY N/B0.31%
SIRIUS XM RADIO LLC REGD 144A P/P 4.125000000.30%
TARGA RESOURCES0.28%
Presidencia da Republica0.28%
CENTENE CORP0.26%
HORZN 2019-1 A0.26%
TARGA RESOURCES0.25%
CHARTER COMM OPT0.25%
CHARTER COMM OPT0.23%
MPLX LP0.23%
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-340.23%
MPLX LP0.21%
LIFE MORTGAGE TRUST US0.21%

FSTAX (March 31, 2026)

SecurityWeight
Fidelity Emerging Markets Debt Central Fund15.15%
Fidelity Cash Central Fund8.03%
Fidelity Floating Rate Central Fund6.48%
US TREASURY N/B4.91%
US TREASURY N/B2.05%
UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS1.34%
US TREASURY N/B1.34%
Bundesrepublik Deutschland Bundesanleihe1.21%
Fidelity Securities Lending Cash Central Fund1.21%
iShares Broad USD High Yield Corporate Bond ETF1.19%
Government of Canada1.07%
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS1.06%
US TREASURY N/B0.97%
NVIDIA CORP0.70%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS0.67%
COMFORT SYSTEMS USA INC0.65%
GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS0.53%
Bundesschatzanweisungen0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
FED HOME LOAN MTG CORP - GOLD 4% 04/25/20270.50%
US TREASURY N/B0.49%
EchoStar Corp0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.45%
SATS 3.875 11/30/300.43%
US TREASURY N/B0.43%
ACRISURE HOLDINGS INC SER B-1 PC PP0.42%
FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/20290.42%
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/20280.39%
Bank of America Corp., Series FF0.39%
TAIWAN SEMIC MFG CO LTD SP ADR0.39%
FHMS K061 A20.39%
US TREASURY N/B0.38%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 120.37%
GMAC LLC0.37%
US TREASURY N/B0.35%
FHMS K739 A20.34%
META PLATFORMS INC CL A0.33%
US TREASURY N/B0.31%
ALPHABET INC CL A0.30%
VERTIV HOLDINGS CO0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS0.30%
US TREASURY N/B0.29%
GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%

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