Fund comparison · from official SEC filings

FAPSX vs FSAWX: how much do they overlap?

Fidelity Risk Parity Fund and Fidelity SAI Convertible Arbitrage Fund
Holdings overlap
8%
of assets, by weight
Shared positions
3
of 21 / 52 holdings
FAPSX expense ratio
0.73%
net, per year
FSAWX expense ratio
1.46%
net, per year
Shared holdings
Company
FAPSX
FSAWX
?
Fidelity Revere Street Trust
2.78%
15.30%
B
B 0 06.04.26TREASURY BILL
2.30%
10.65%
B
B 0 07.09.26TREASURY BILL
2.47%
10.61%
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%
F
FBIIXFIDELITY INTL BND INDX
1.03%
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 FSAWX
B
B 0 05.07.26TREASURY BILL
7.26%
M
MAMASTERCARD INC - A
6.78%
P
PMPHILIP MORRIS INTERNATIONAL
6.28%
C
CCITIGROUP INC
3.56%
P
PBI 1.5 08.15.30PITNEY BOWES INC
2.88%
N
NVDANVIDIA CORP
2.68%
A
AVGOBROADCOM INC
2.68%
L
LCII 3 03.01.30LCI INDUSTRIES
2.61%
L
LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC
2.13%
C
COIN 0.5 06.01.26COINBASE GLOBAL INC
2.09%
X
XLFSS FINANCIAL SELECT SECTOR
1.95%
L
LIFLIFE360 INC
1.69%
E
EEFT 0.625 10.01.30EURONET WORLDWIDE INC
1.58%
E
ENVX 4.75 09.15.30ENOVIX CORP
1.47%
D
DOCN 0 12.01.26DIGITALOCEAN HOLDINGS
1.27%
A
ATEN 2.75 04.01.30A10 NETWORKS INC
1.13%
C
CAKE 2 03.15.30CHEESECAKE FACTORY (THE)
1.12%
D
DMLCN 4.25 09.15.31 .DENISON MINES CORP
1.05%
S
STNG 1.75 04.15.31SCORPIO TANKERS INC
0.96%
A
AEIS 2.5 09.15.28ADVANCED ENERGY IND
0.95%
C
COMP 0.25 04.15.31COMPASS INCORP
0.90%
A
ALNY 1 09.15.27ALNYLAM PHARMACEUTICALS
0.90%
M
MSFTMICROSOFT CORP
0.84%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.74%
E
ETSY 0.25 06.15.28ETSY INC
0.70%
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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.