Fund comparison · from official SEC filings

FAPSX vs FHSNX: how much do they overlap?

Fidelity Risk Parity Fund and Fidelity Health Savings Index Fund
Holdings overlap
26%
of assets, by weight
Shared positions
6
of 21 / 10 holdings
FAPSX expense ratio
0.73%
net, per year
FHSNX expense ratio
0.16%
net, per year
Shared holdings
Company
FAPSX
FHSNX
F
FIPDXFIDELITY INFL PR BND-INS PRM
23.39%
3.99%
F
FSKAXFIDELITY TTL MKT INDX
4.20%
16.95%
F
FBIIXFIDELITY INTL BND INDX
1.03%
15.20%
F
FSPSXFIDELITY INTL INDX
7.15%
10.92%
F
FPADXFIDELITY EMRG MRKT INDX
9.21%
6.77%
?
Fidelity Revere Street Trust
2.78%
6.71%
Only in FAPSX
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
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 FHSNX
F
FXNAXFIDELITY US BND INDX
22.66%
F
FNSOXFIDELITY SHRT TRM BND INDX
10.26%
?
Fidelity Oxford Street Trust II
4.27%
H
HYGISHR IBX USD HIYLD CB ETF-UI
2.26%
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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 FHSNX: 26% holdings overlap — Unwrap.Fund