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Fund comparison · from official SEC filings

FAPSX vs FHLKX: how much do they overlap?

Fidelity Risk Parity Fund and Fidelity Health Savings Fund
Holdings overlap
8%
of assets, by weight
Shared positions
3
of 21 / 12 holdings
FAPSX expense ratio
0.73%
net, per year
FHLKX expense ratio
0.39%
net, per year
Shared holdings
Company
FAPSX
FHLKX
F
FIPDXFIDELITY INFL PR BND-INS PRM
23.39%
3.99%
F
FBIIXFIDELITY INTL BND INDX
1.03%
15.21%
?
—Fidelity Revere Street Trust
2.78%
6.68%
Only in FAPSX
F
FYHTXFIDELITY COMMODITY STRAT-RTL
11.46%
F
FPADXFIDELITY EMRG MRKT INDX
9.21%
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
FSPSXFIDELITY INTL INDX
7.15%
F
FSSNXFIDELITY SM CAP INDX PREM
5.94%
F
FSKAXFIDELITY TTL MKT INDX
4.20%
F
FSRNXFIDELITY RL EST INDX-INST
3.72%
B
B 0 07.09.26TREASURY BILL
2.47%
B
B 0 06.04.26TREASURY BILL
2.30%
F
FNBGXFIDELTY LNG TRM TRSRY BD
0.92%
?
—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 FHLKX
?
—Fidelity Central Investment Portfolios LLC
33.57%
?
—Fidelity Central Investment Portfolios II LLC
22.65%
F
FSHBXFIDELITY SHORT TERM BOND
10.28%
?
—Fidelity Oxford Street Trust II
4.28%
F
FESMFIDELITY ENHANCED SMALL CAP
1.17%
F
FBCGFIDELITY BLUE CHIP GROW ETF
1.00%
F
FFSMFIDELITY FNDM SM MID CAP ETF
0.50%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.42%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.25%
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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.