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JHAIX vs FUAMX

Shared holdings
10
JHAIX covered by FUAMX
19.18%
FUAMX covered by JHAIX
19.18%

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.

JHAIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.53%
US TREASURY N/B3.98%
US TREASURY N/B3.20%
US TREASURY N/B2.55%
US TREASURY N/B2.36%
COCA-COLA CO/THE2.24%
US TREASURY N/B2.02%
MICROSOFT CORP1.92%
AKAMAI TECHNOLOGIES INC1.83%
ALPHABET INC CL A1.83%
VINCI SA COMMON STOCK EUR2.51.66%
US TREASURY N/B1.59%
PEPSICO INC1.58%
MCKESSON CORP1.57%
DEUTSCHE TELEKOM AG REG COMMON STOCK1.54%
US TREASURY N/B1.49%
JOHNSON&JOHNSON1.48%
SANOFI SA COMMON STOCK EUR2.01.43%
CROWN HOLDINGS INC1.42%
THE CIGNA GROUP1.31%
US TREASURY N/B1.22%
US TREASURY N/B1.19%
ZOETIS INC CL A1.13%
ST JAMES'S PLACE PLC COMMON STOCK GBP.151.11%
HOWMET AEROSPACE INC1.11%
ADVANTEST CORP COMMON STOCK1.10%
BROADCOM INC1.09%
US TREASURY N/B1.03%
META PLATFORMS INC CL A0.99%
ARISTA NETWORKS INC0.97%
CISCO SYSTEMS INC0.96%
FORTINET INC0.93%
SYSCO CORP0.92%
THE BOOKING HOLDINGS INC0.91%
CVS HEALTH CORP0.91%
BECTON DICKINSON and CO0.89%
NOVARTIS AG REG COMMON STOCK CHF.490.89%
LABCORP HOLDINGS INC0.88%
DIAGEO PLC COMMON STOCK GBP.28935180.87%
AMPHENOL CORPORATION CL A0.84%
NATIONAL GRID PLC COMMON STOCK GBP.12431290.84%
ASML HOLDING NV COMMON STOCK EUR.090.84%
TERADYNE INC0.84%
LAM RESEARCH CORP0.82%
ADV MICRO DEVICE0.80%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.104170.80%
ASSURANT INC0.78%
CHURCH & DWIGHT0.76%
PROCTER & GAMBLE0.75%
L'OREAL SA COMMON STOCK EUR.20.72%

FUAMX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.95%
US TREASURY N/B4.77%
US TREASURY N/B4.22%
US TREASURY N/B3.93%
US TREASURY N/B3.90%
US TREASURY N/B3.67%
US TREASURY N/B3.66%
US TREASURY N/B3.62%
US TREASURY N/B3.61%
US TREASURY N/B3.61%
US TREASURY N/B3.41%
US TREASURY N/B3.36%
US TREASURY N/B3.16%
US TREASURY N/B3.15%
US TREASURY N/B3.11%
US TREASURY N/B3.08%
US TREASURY N/B2.86%
US TREASURY N/B2.79%
US TREASURY N/B2.34%
US TREASURY N/B2.20%
US TREASURY N/B2.08%
US TREASURY N/B1.79%
US TREASURY N/B1.73%
US TREASURY N/B1.69%
US TREASURY N/B1.64%
US TREASURY N/B1.55%
US TREASURY N/B1.48%
US TREASURY N/B1.47%
US TREASURY N/B1.43%
US TREASURY N/B1.24%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.93%
US TREASURY N/B0.90%
US TREASURY N/B0.86%
US TREASURY N/B0.78%
US TREASURY N/B0.78%
US TREASURY N/B0.75%
US TREASURY N/B0.73%
US TREASURY N/B0.72%
US TREASURY N/B0.60%
Fidelity Cash Central Fund0.37%
US TREASURY N/B0.32%
US TREASURY N/B0.31%

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