Fund comparison · from official SEC filings

FAPSX vs FIFGX: how much do they overlap?

Fidelity Risk Parity Fund and Fidelity SAI Inflation-Focused Fund
Holdings overlap
4%
of assets, by weight
Shared positions
3
of 21 / 15 holdings
FAPSX expense ratio
0.73%
net, per year
FIFGX expense ratio
0.39%
net, per year
Shared holdings
Company
FAPSX
FIFGX
?
Fidelity Revere Street Trust
2.78%
78.64%
B
B 0 06.04.26TREASURY BILL
2.30%
1.25%
?
ICE FUTURES US
0.70%
0.14%
Only in FAPSX
F
FIPDXFIDELITY INFL PR BND-INS PRM
23.39%
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%
F
FBIIXFIDELITY INTL BND INDX
1.03%
F
FNBGXFIDELTY LNG TRM TRSRY BD
0.92%
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 FIFGX
?
New York Mercantile Exchange
5.26%
B
B 0 07.16.26TREASURY BILL
4.29%
C
CON6BRENT CRUDE FUTR Jul26
3.50%
C
COU6BRENT CRUDE FUTR Sep26
1.72%
B
B 0 06.11.26TREASURY BILL
1.67%
Q
QS30Generic 30th 'QS' Future
1.49%
?
Chicago Board of Trade
0.88%
B
B 0 05.14.26TREASURY BILL
0.70%
?
London Metal Exchange
0.51%
Q
QS32Generic 32nd 'QS' Future
0.30%
?
CHICAGO MERCANTILE EXCH INC
0.13%
?
COMMODITY EXCHANGE INC
-0.48%
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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 FIFGX: 4% holdings overlap — Unwrap.Fund