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Fund comparison · from official SEC filings

FCANX vs FRPDX: how much do they overlap?

Fidelity Asset Manager 30% and Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
Holdings overlap
9%
of assets, by weight
Shared positions
5
of 26 / 28 holdings
FCANX expense ratio
1.52%
net, per year
FRPDX expense ratio
0.50%
net, per year
Shared holdings
Company
FCANX
FRPDX
B
B 0 06.04.26TREASURY BILL
0.00%
84.42%
?
—Fidelity Revere Street Trust
9.47%
15.76%
?
—Chicago Board of Trade
-0.02%
0.18%
?
—CHICAGO MERCANTILE EXCH INC
0.09%
-0.03%
?
—ICE FUTURES US
-0.00%
0.04%
Only in FCANX
?
—Fidelity Central Investment Portfolios II LLC
44.83%
?
—Fidelity Central Investment Portfolios LLC
32.26%
F
FLDBFIDELITY LOW DURAT BND ETF
4.73%
F
FESMFIDELITY ENHANCED SMALL CAP
1.49%
?
—Fidelity Hanover Street Trust
1.43%
F
FBCGFIDELITY BLUE CHIP GROW ETF
1.19%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.16%
?
—Fidelity Oxford Street Trust II
1.12%
F
FFSMFIDELITY FNDM SM MID CAP ETF
0.65%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.52%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.49%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.31%
B
B 0 04.09.26TREASURY BILL
0.12%
B
B 0 04.02.26TREASURY BILL
0.07%
B
B 0 04.16.26TREASURY BILL
0.05%
B
B 0 06.25.26TREASURY BILL
0.02%
B
B 0 04.30.26TREASURY BILL
0.01%
B
B 0 05.21.26TREASURY BILL
0.01%
B
B 0 07.02.26TREASURY BILL
0.01%
B
B 0 05.07.26TREASURY BILL
0.01%
B
B 0 05.28.26TREASURY BILL
0.00%
Only in FRPDX
?
—Goldman Sachs International
0.85%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.64%
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%
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.