Fund comparison · from official SEC filings

FCGCX vs FCSRX: how much do they overlap?

Fidelity Global Commodity Stock Fund and Fidelity Strategic Real Return Fund
Holdings overlap
15%
of assets, by weight
Shared positions
53
of 58 / 443 holdings
FCGCX expense ratio
1.90%
net, per year
FCSRX expense ratio
1.70%
net, per year
Shared holdings
Company
FCGCX
FCSRX
E
EXMOCEXXON MOBIL CORP
8.18%
1.40%
C
CTVACORTEVA INC
7.72%
1.26%
A
ADMARCHER-DANIELS-MIDLAND CO
5.51%
0.83%
B
BGBUNGE GLOBAL SA
5.46%
0.79%
N
NTRNUTRIEN LTD
4.90%
0.76%
B
BHPLFBHP GROUP LTD
3.86%
0.55%
R
RYDAFSHELL PLC
3.53%
0.56%
C
CVXCHEVRON CORP
2.97%
0.80%
I
IMOIMPERIAL OIL LTD
2.95%
0.42%
?
Fidelity Revere Street Trust
2.84%
1.10%
V
VALE3VALE SA
2.48%
0.44%
U
UPMKFUPM-KYMMENE OYJ
2.27%
0.36%
G
GLCNFGLENCORE PLC
2.25%
0.33%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.22%
0.30%
C
CFCF INDUSTRIES HOLDINGS INC
2.01%
0.47%
A
AEMAGNICO EAGLE MINES LTD
2.01%
0.32%
B
BPAQFBP PLC
1.99%
0.31%
N
NUENUCOR CORP
1.97%
0.22%
M
MMLTFMMG LTD
1.70%
0.20%
P
PRIO3PRIO SA
1.70%
0.23%
A
AUANGLOGOLD ASHANTI PLC
1.60%
0.24%
S
STLDSTEEL DYNAMICS INC
1.55%
0.18%
O
OVVOVINTIV INC
1.51%
0.23%
G
GMINFG MINING VENTURE CORP
1.50%
0.22%
W
WPMWHEATON PRECIOUS METALS CORP
1.46%
0.24%
Only in FCGCX
C
COPCONOCOPHILLIPS
2.57%
S
SUSUNCOR ENERGY INC
2.27%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.44%
T
TDWTIDEWATER INC
0.40%
Y
YPFYPF S.A.-SPONSORED ADR
0.22%
Only in FCSRX
?
Fidelity Central Investment Portfolios LLC
34.72%
?
Fidelity Oxford Street Trust II
15.27%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.97%
T
TII 2.125 01.15.35TSY INFL IX N/B
0.91%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.91%
T
TII 0.5 01.15.28TSY INFL IX N/B
0.90%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.86%
T
TII 2.375 10.15.28TSY INFL IX N/B
0.85%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.81%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.80%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.80%
T
TII 0.125 07.15.31TSY INFL IX N/B
0.78%
T
TII 0.125 04.15.27TSY INFL IX N/B
0.75%
T
TII 1.125 10.15.30TSY INFL IX N/B
0.75%
T
TII 1.75 01.15.34TSY INFL IX N/B
0.74%
T
TII 1.125 01.15.33TSY INFL IX N/B
0.72%
T
TII 0.75 07.15.28TSY INFL IX N/B
0.72%
T
TII 0.125 01.15.30TSY INFL IX N/B
0.71%
T
TII 1.625 04.15.30TSY INFL IX N/B
0.71%
T
TII 0.375 07.15.27TSY INFL IX N/B
0.64%
T
TII 0.125 01.15.31TSY INFL IX N/B
0.64%
T
TII 0.125 07.15.30TSY INFL IX N/B
0.63%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.61%
T
TII 0.25 07.15.29TSY INFL IX N/B
0.58%
T
TII 0.125 01.15.32TSY INFL IX N/B
0.56%
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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.