Fund comparison · from official SEC filings

FCSSX vs FYHTX: how much do they overlap?

Fidelity Series Commodity Strategy Fund and Fidelity Commodity Strategy Fund
Holdings overlap
94%
of assets, by weight
Shared positions
16
of 17 / 17 holdings
FCSSX expense ratio
0.00%
net, per year
FYHTX expense ratio
0.63%
net, per year
FCSSX and FYHTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FCSSX
FYHTX
?
Fidelity Revere Street Trust
89.02%
90.96%
B
B 0 07.16.26TREASURY BILL
1.12%
2.15%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.70%
1.33%
?
JPMORGAN CHASE BANK NA NEW YORK NY
0.53%
1.00%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.48%
0.85%
?
MERRILL LYNCH INTERNATIONAL
0.69%
0.51%
?
New York Mercantile Exchange
0.34%
0.46%
?
CANADIAN IMPERIAL BANK OF COMMERCE
0.27%
0.35%
?
London Metal Exchange
0.29%
0.34%
C
CO6Generic 6th 'CO' Future
0.21%
0.28%
Q
QS32Generic 32nd 'QS' Future
0.20%
0.27%
?
Chicago Board of Trade
0.19%
0.25%
?
CITIBANK, N.A.
0.25%
0.02%
?
ICE FUTURES US
0.07%
0.09%
?
CHICAGO MERCANTILE EXCH INC
0.01%
0.01%
?
COMMODITY EXCHANGE INC
-0.21%
-0.30%
Only in FCSSX
B
B 0 06.11.26TREASURY BILL
5.86%
Only in FYHTX
B
B 0 05.14.26TREASURY BILL
1.43%
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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.
FCSSX vs FYHTX: 94% holdings overlap — Unwrap.Fund