Fund comparison · from official SEC filings

FAPSX vs FFNOX: how much do they overlap?

Fidelity Risk Parity Fund and Fidelity Multi-Asset Index Fund
Holdings overlap
18%
of assets, by weight
Shared positions
4
of 21 / 7 holdings
FAPSX expense ratio
0.73%
net, per year
FFNOX expense ratio
0.11%
net, per year
Shared holdings
Company
FAPSX
FFNOX
F
FSPSXFIDELITY INTL INDX
7.15%
23.67%
F
FPADXFIDELITY EMRG MRKT INDX
9.21%
10.48%
F
FNBGXFIDELTY LNG TRM TRSRY BD
0.92%
4.79%
F
FBIIXFIDELITY INTL BND INDX
1.03%
2.89%
Only in FAPSX
F
FIPDXFIDELITY INFL PR BND-INS PRM
23.39%
F
FYHTXFIDELITY COMMODITY STRAT-RTL
11.46%
F
FISVXFIDELITY SM CAP VAL INDX
8.65%
L
LEMBISHARES JP MORGAN EM LOCAL C
7.83%
G
GOVTISHARES US TREASURY BOND ETF
7.66%
F
FSSNXFIDELITY SM CAP INDX PREM
5.94%
F
FSKAXFIDELITY TTL MKT INDX
4.20%
F
FSRNXFIDELITY RL EST INDX-INST
3.72%
?
Fidelity Revere Street Trust
2.78%
B
B 0 07.09.26TREASURY BILL
2.47%
B
B 0 06.04.26TREASURY BILL
2.30%
?
ICE FUTURES US
0.70%
I
IAUISHARES GOLD TRUST
0.29%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
0.19%
E
EMBISHARES JP MORGAN USD EMERGI
0.18%
?
MORGAN STANLEY CAPITAL SERVICES LLC
0.06%
?
Goldman Sachs International
-0.11%
Only in FFNOX
F
FXAIXFIDELITY 500 INDEX FUND
41.42%
F
FSMAXFIDELITY EX MRKT INDX
10.04%
F
FXNAXFIDELITY US BND INDX
6.70%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
FAPSX vs FFNOX: 18% holdings overlap — Unwrap.Fund