Fund comparison · from official SEC filings

FCSSX vs FRPCX: how much do they overlap?

Fidelity Series Commodity Strategy Fund and Fidelity SAI Alternative Risk Premia Currency Strategy Fund
Holdings overlap
9%
of assets, by weight
Shared positions
4
of 17 / 10 holdings
FCSSX expense ratio
0.00%
net, per year
FRPCX expense ratio
0.50%
net, per year
Shared holdings
Company
FCSSX
FRPCX
?
Fidelity Revere Street Trust
89.02%
11.90%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.70%
0.01%
?
JPMORGAN CHASE BANK NA NEW YORK NY
0.53%
-1.58%
?
CITIBANK, N.A.
0.25%
-0.92%
Only in FCSSX
B
B 0 06.11.26TREASURY BILL
5.86%
B
B 0 07.16.26TREASURY BILL
1.12%
?
MERRILL LYNCH INTERNATIONAL
0.69%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.48%
?
New York Mercantile Exchange
0.34%
?
London Metal Exchange
0.29%
?
CANADIAN IMPERIAL BANK OF COMMERCE
0.27%
C
CO6Generic 6th 'CO' Future
0.21%
Q
QS32Generic 32nd 'QS' Future
0.20%
?
Chicago Board of Trade
0.19%
?
ICE FUTURES US
0.07%
?
CHICAGO MERCANTILE EXCH INC
0.01%
?
COMMODITY EXCHANGE INC
-0.21%
Only in FRPCX
B
B 0 06.04.26TREASURY BILL
92.36%
?
BROWN BROTHERS HARRIMAN and CO.
0.12%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.02%
?
Goldman Sachs International
-1.57%
?
State Street Bank and Trust Company
-0.13%
?
BANK OF AMERICA, N.A.
-0.18%
Hold FCSSX and FRPCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.