Fund comparison · from official SEC filings

FAPSX vs FRPDX: how much do they overlap?

Fidelity Risk Parity Fund and Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
Holdings overlap
5%
of assets, by weight
Shared positions
4
of 21 / 28 holdings
FAPSX expense ratio
0.73%
net, per year
FRPDX expense ratio
0.50%
net, per year
Shared holdings
Company
FAPSX
FRPDX
B
B 0 06.04.26TREASURY BILL
2.30%
84.42%
?
Fidelity Revere Street Trust
2.78%
15.76%
?
Goldman Sachs International
-0.11%
0.85%
?
ICE FUTURES US
0.70%
0.04%
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%
Only in FRPDX
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.64%
?
Chicago Board of Trade
0.18%
L
LA21Generic 21st 'LA' Future
0.12%
L
LN22Generic 22nd 'LN' Future
0.12%
L
LP21Generic 21st 'LP' Future
0.08%
Q
QS32Generic 32nd 'QS' Future
0.06%
L
LL36Generic 36th 'LL' Future
0.05%
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.05%
C
CO6Generic 6th 'CO' Future
0.04%
?
COMMODITY EXCHANGE INC
0.03%
?
JPMORGAN CHASE BANK NA NEW YORK NY
-0.37%
L
LN21Generic 21st 'LN' Future
-0.07%
?
New York Mercantile Exchange
-0.29%
L
LN36Generic 36th 'LN' Future
-0.14%
L
LA22Generic 22nd 'LA' Future
-0.12%
L
LP23Generic 23rd 'LP' Future
-0.09%
L
LL38Generic 38th 'LL' Future
-0.00%
L
LP22Generic 22nd 'LP' Future
-0.13%
L
LMZSDP 20260520LME ZINC FORWARD ($)
-0.14%
L
LL39Generic 39th 'LL' Future
-0.01%
U
UBS 14.25 08.31.26UBS AG
-0.88%
L
LMZSDP 20260819LME ZINC FORWARD ($)
-0.04%
?
CHICAGO MERCANTILE EXCH INC
-0.03%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
-0.17%
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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.