Fund comparison · from official SEC filings

FFUT vs FYHTX: how much do they overlap?

Fidelity Managed Futures ETF and Fidelity Commodity Strategy Fund
Holdings overlap
46%
of assets, by weight
Shared positions
12
of 89 / 17 holdings
FFUT expense ratio
0.80%
net, per year
FYHTX expense ratio
0.63%
net, per year
Shared holdings
Company
FFUT
FYHTX
?
Fidelity Revere Street Trust
43.08%
90.96%
B
B 0 07.16.26TREASURY BILL
22.23%
2.15%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
-0.08%
1.33%
?
New York Mercantile Exchange
1.27%
0.46%
?
JPMORGAN CHASE BANK NA NEW YORK NY
-0.11%
1.00%
?
Chicago Board of Trade
0.64%
0.25%
?
CHICAGO MERCANTILE EXCH INC
0.38%
0.01%
Q
QS32Generic 32nd 'QS' Future
0.32%
0.27%
C
CO6Generic 6th 'CO' Future
0.16%
0.28%
?
ICE FUTURES US
0.01%
0.09%
?
CITIBANK, N.A.
0.07%
0.02%
?
COMMODITY EXCHANGE INC
-0.03%
-0.30%
Only in FFUT
B
B 0 07.23.26TREASURY BILL
24.41%
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%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.33%
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%
?
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%
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 FYHTX
B
B 0 05.14.26TREASURY BILL
1.43%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.85%
?
MERRILL LYNCH INTERNATIONAL
0.51%
?
CANADIAN IMPERIAL BANK OF COMMERCE
0.35%
?
London Metal Exchange
0.34%
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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.