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Fund comparison · from official SEC filings

FFUT vs FRPDX: how much do they overlap?

Fidelity Managed Futures ETF and Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
Holdings overlap
15%
of assets, by weight
Shared positions
18
of 89 / 28 holdings
FFUT expense ratio
0.80%
net, per year
FRPDX expense ratio
0.50%
net, per year
Shared holdings
Company
FFUT
FRPDX
?
—Fidelity Revere Street Trust
43.08%
15.76%
?
—New York Mercantile Exchange
1.27%
-0.29%
?
—Goldman Sachs International
-0.09%
0.85%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.33%
0.64%
?
—Chicago Board of Trade
0.64%
0.18%
?
—CHICAGO MERCANTILE EXCH INC
0.38%
-0.03%
Q
QS32Generic 32nd 'QS' Future
0.32%
0.06%
L
LN21Generic 21st 'LN' Future
0.21%
-0.07%
C
CO6Generic 6th 'CO' Future
0.16%
0.04%
L
LA21Generic 21st 'LA' Future
-0.01%
0.12%
L
LL36Generic 36th 'LL' Future
-0.03%
0.05%
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.03%
0.05%
?
—ICE FUTURES US
0.01%
0.04%
?
—COMMODITY EXCHANGE INC
-0.03%
0.03%
L
LL38Generic 38th 'LL' Future
-0.00%
-0.00%
L
LN36Generic 36th 'LN' Future
-0.03%
-0.14%
L
LMZSDP 20260520LME ZINC FORWARD ($)
-0.05%
-0.14%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
-0.11%
-0.37%
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%
?
—INTERCONTINENTAL EXCHANGE
0.66%
C
CON6BRENT CRUDE FUTR Jul26
0.34%
Q
QS30Generic 30th 'QS' 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%
?
—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%
?
—CITIBANK, N.A.
0.07%
?
—ICE FUTURES ABU DHABI
0.07%
U
UBM6EURO-BUXL 30Y BND Jun26
0.07%
S
SFI3GENERIC 3rd 'SFI' FUTURE
0.05%
?
—MONTREAL EXCHANGE (THE)
0.05%
I
IJ3Generic 3rd 'IJ' Future
0.05%
S
SMM6SWISS MKT IX FUTR Jun26
0.05%
K
KAAM6KOREA 10YR BND FU Jun26
0.05%
Only in FRPDX
B
B 0 06.04.26TREASURY BILL
84.42%
L
LN22Generic 22nd 'LN' Future
0.12%
L
LP21Generic 21st 'LP' Future
0.08%
U
UBS 14.25 08.31.26UBS AG
-0.88%
L
LP23Generic 23rd 'LP' Future
-0.09%
L
LMZSDP 20260819LME ZINC FORWARD ($)
-0.04%
L
LP22Generic 22nd 'LP' Future
-0.13%
L
LL39Generic 39th 'LL' Future
-0.01%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
-0.17%
L
LA22Generic 22nd 'LA' Future
-0.12%
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FFUT vs FMFLXFidelity SAI Managed Futures Fund
73% overlap
FFUT vs FIFGXFidelity SAI Inflation-Focused Fund
50% overlap
FFUT vs FYHTXFidelity Commodity Strategy Fund
46% overlap
FFUT vs FCSSXFidelity Series Commodity Strategy Fund
45% overlap
FRPDX vs FIFGXFidelity SAI Inflation-Focused Fund
16% overlap
FRPDX vs FMFLXFidelity SAI Managed Futures Fund
15% overlap
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.