Fund comparison · from official SEC filings

FCSSX vs FMFLX: how much do they overlap?

Fidelity Series Commodity Strategy Fund and Fidelity SAI Managed Futures Fund
Holdings overlap
45%
of assets, by weight
Shared positions
12
of 17 / 68 holdings
FCSSX expense ratio
0.00%
net, per year
FMFLX expense ratio
1.05%
net, per year
Shared holdings
Company
FCSSX
FMFLX
?
Fidelity Revere Street Trust
89.02%
43.00%
B
B 0 07.16.26TREASURY BILL
1.12%
39.28%
?
New York Mercantile Exchange
0.34%
1.21%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.70%
-0.04%
?
Chicago Board of Trade
0.19%
0.60%
?
CHICAGO MERCANTILE EXCH INC
0.01%
0.56%
?
JPMORGAN CHASE BANK NA NEW YORK NY
0.53%
-0.19%
Q
QS32Generic 32nd 'QS' Future
0.20%
0.35%
?
CITIBANK, N.A.
0.25%
0.05%
C
CO6Generic 6th 'CO' Future
0.21%
0.17%
?
ICE FUTURES US
0.07%
0.08%
?
COMMODITY EXCHANGE INC
-0.21%
-0.02%
Only in FCSSX
B
B 0 06.11.26TREASURY BILL
5.86%
?
MERRILL LYNCH INTERNATIONAL
0.69%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.48%
?
London Metal Exchange
0.29%
?
CANADIAN IMPERIAL BANK OF COMMERCE
0.27%
Only in FMFLX
B
B 0 06.23.26TREASURY BILL
8.13%
I
IVVISHARES CORE S&P 500 ETF
3.67%
N
NVDANVIDIA CORP
1.14%
?
INTERCONTINENTAL EXCHANGE
0.51%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.40%
C
CON6BRENT CRUDE FUTR Jul26
0.25%
L
LN21Generic 21st 'LN' Future
0.24%
S
STM6FTSE/MIB IDX FUT Jun26
0.16%
Q
QS30Generic 30th 'QS' Future
0.16%
?
MONTREAL EXCHANGE (THE)
0.13%
?
SYDNEY FUTURES EXCHANGE LTD
0.12%
E
ER2Generic 2nd 'ER' Future
0.12%
2
2R10Generic 10th '2R' Future
0.11%
2
2R12Generic 12nd '2R' Future
0.10%
G
G M6LONG GILT FUTURE Jun26
0.07%
S
SFI3GENERIC 3rd 'SFI' FUTURE
0.07%
E
ER4Generic 4th 'ER' Future
0.07%
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
0.06%
O
OEM6EURO-BOBL FUTURE Jun26
0.06%
K
KAAM6KOREA 10YR BND FU Jun26
0.05%
S
SMM6SWISS MKT IX FUTR Jun26
0.05%
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.05%
S
SFI4GENERIC 4th 'SFI' FUTURE
0.04%
?
Thailand Futures Exchange
0.04%
U
UBM6EURO-BUXL 30Y BND Jun26
0.04%
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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.