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FYHTX vs FIAEX

Shared holdings
4
FYHTX covered by FIAEX
9.83%
FIAEX covered by FYHTX
9.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FYHTX (Jan. 31, 2026)

SecurityWeight
Fidelity Cash Central Fund87.39%
U.S. Treasury Bills2.51%
ZINC FUTURES 3 MONTHS1.22%
U.S. Treasury Bills1.19%
ZSCALER INC1.12%
WTI CRUDE SEP 261.11%
US DOLLARS1.04%
VOYG 5/07/2026 JPM 0bps + OBFR ETRS0.90%
U.S. Treasury Bills0.76%
U.S. Treasury Bills0.69%
SILVER FUTURE MAY26 SIK60.55%
ZSCALER INC0.55%
RFR USD SOFR/3.67800 12/29/25-7Y LCH0.35%
Brent Crude Future0.27%
WHEAT SEP 260.13%
S and P MID 400 EMINI FUT SEP25 FAU50.11%
LOW SU GASOIL G FUT JUL26 QSN60.10%

FIAEX (Feb. 28, 2026)

SecurityWeight
Fidelity Cash Central Fund9.80%
US TREASURY N/B2.19%
US TREASURY N/B1.92%
US TREASURY N/B1.91%
US TREASURY N/B1.87%
US TREASURY N/B1.87%
US TREASURY N/B1.70%
US TREASURY N/B1.48%
US TREASURY N/B1.47%
US TREASURY N/B1.43%
US TREASURY N/B1.41%
US TREASURY N/B1.38%
Uniform Mortgage-Backed Security, TBA1.32%
FNCL 6 3/241.32%
US TREASURY N/B1.25%
US TREASURY N/B1.03%
US TREASURY N/B0.99%
US TREASURY N/B0.97%
US TREASURY N/B0.97%
US TREASURY N/B0.95%
US TREASURY N/B0.95%
Uniform Mortgage-Backed Security, TBA0.94%
US TREASURY N/B0.94%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
FNCL 2 4/260.84%
US TREASURY N/B0.81%
Government National Mortgage Association, TBA0.79%
US TREASURY N/B0.78%
FNCL 6 4/260.72%
FNCL 5.5 3/250.67%
US TREASURY N/B0.65%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
MORGAN STANLEY0.47%
GENERAL MILLS IN0.40%
VERIZON COMM INC0.40%
US TREASURY N/B0.40%
AMGEN INC0.39%
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R20.39%
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A0.39%
Blueberry Park CLO Ltd., Series 2024-1A, Class A0.39%
RR Ltd., Series 2024-28RA, Class A1R0.39%
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A0.39%
AIMCO CLO Series 2018-B0.39%

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