Fund comparison · from official SEC filings

FFUT vs FRPCX: how much do they overlap?

Fidelity Managed Futures ETF and Fidelity SAI Alternative Risk Premia Currency Strategy Fund
Holdings overlap
7%
of assets, by weight
Shared positions
9
of 89 / 10 holdings
FFUT expense ratio
0.80%
net, per year
FRPCX expense ratio
0.50%
net, per year
Shared holdings
Company
FFUT
FRPCX
?
Fidelity Revere Street Trust
43.08%
11.90%
?
BROWN BROTHERS HARRIMAN and CO.
-0.02%
0.12%
?
CITIBANK, N.A.
0.07%
-0.92%
?
State Street Bank and Trust Company
0.03%
-0.13%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
-0.08%
0.01%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.02%
-0.02%
?
Goldman Sachs International
-0.09%
-1.57%
?
JPMORGAN CHASE BANK NA NEW YORK NY
-0.11%
-1.58%
?
BANK OF AMERICA, N.A.
-0.21%
-0.18%
Only in FFUT
B
B 0 07.23.26TREASURY BILL
24.41%
B
B 0 07.16.26TREASURY BILL
22.23%
N
NVDANVIDIA CORP
2.51%
I
IVVISHARES CORE S&P 500 ETF
2.48%
?
New York Mercantile Exchange
1.27%
?
INTERCONTINENTAL EXCHANGE
0.66%
?
Chicago Board of Trade
0.64%
?
CHICAGO MERCANTILE EXCH INC
0.38%
C
CON6BRENT CRUDE FUTR Jul26
0.34%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.33%
Q
QS32Generic 32nd 'QS' Future
0.32%
Q
QS30Generic 30th 'QS' Future
0.21%
L
LN21Generic 21st 'LN' Future
0.21%
E
ER2Generic 2nd 'ER' Future
0.21%
2
2R12Generic 12nd '2R' Future
0.19%
2
2R10Generic 10th '2R' Future
0.19%
S
STM6FTSE/MIB IDX FUT Jun26
0.18%
C
CO6Generic 6th 'CO' Future
0.16%
?
SYDNEY FUTURES EXCHANGE LTD
0.12%
O
OEM6EURO-BOBL FUTURE Jun26
0.10%
G
G M6LONG GILT FUTURE Jun26
0.09%
D
DATN6Dubai 1st Line Jul26
0.09%
O
ORN6TSR20 FOB FUT SCE Jul26
0.09%
E
ER4Generic 4th 'ER' Future
0.07%
?
ICE FUTURES ABU DHABI
0.07%
Only in FRPCX
B
B 0 06.04.26TREASURY BILL
92.36%
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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.
FFUT vs FRPCX: 7% holdings overlap — Unwrap.Fund