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Fund comparison · from official SEC filings

FIABX vs FRPCX: how much do they overlap?

Fidelity SAI Sustainable Core Plus Bond Fund and Fidelity SAI Alternative Risk Premia Currency Strategy Fund
Holdings overlap
9%
of assets, by weight
Shared positions
4
of 1,003 / 10 holdings
FIABX expense ratio
0.36%
net, per year
FRPCX expense ratio
0.50%
net, per year
Shared holdings
Company
FIABX
FRPCX
?
—Fidelity Revere Street Trust
10.56%
11.90%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
0.03%
-0.02%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.00%
0.01%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
0.00%
-1.58%
Only in FIABX
T
T 4.125 02.15.36US TREASURY N/B
4.43%
T
T 3.75 11.30.32US TREASURY N/B
3.06%
T
T 4 01.31.33US TREASURY N/B
2.04%
T
T 4.75 02.15.56US TREASURY N/B
1.94%
T
T 3.875 04.30.31US TREASURY N/B
1.69%
T
T 4.125 04.30.33US TREASURY N/B
1.67%
T
T 4.5 12.31.31US TREASURY N/B
1.50%
T
T 4 11.15.35US TREASURY N/B
1.42%
T
T 4.25 08.15.35US TREASURY N/B
1.39%
T
T 4.25 03.31.33US TREASURY N/B
1.36%
T
T 3.75 02.28.33US TREASURY N/B
1.31%
T
T 4.25 02.15.54US TREASURY N/B
1.28%
T
T 4.75 05.15.55US TREASURY N/B
1.28%
T
T 4 05.31.30US TREASURY N/B
1.27%
T
T 3.5 11.30.30US TREASURY N/B
1.22%
T
T 4.625 11.15.55US TREASURY N/B
1.20%
F
FNCL 2 7.13FNCL 2 7/13
1.19%
T
T 3.625 09.30.31US TREASURY N/B
1.11%
T
T 4 04.30.32US TREASURY N/B
1.08%
T
T 4.75 08.15.55US TREASURY N/B
1.05%
T
T 3.875 09.30.32US TREASURY N/B
0.97%
T
T 3.625 12.31.30US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.81%
T
T 3.75 01.31.31US TREASURY N/B
0.80%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
Only in FRPCX
B
B 0 06.04.26TREASURY BILL
92.36%
?
—BROWN BROTHERS HARRIMAN and CO.
0.12%
?
—Goldman Sachs International
-1.57%
?
—State Street Bank and Trust Company
-0.13%
?
—CITIBANK, N.A.
-0.92%
?
—BANK OF AMERICA, N.A.
-0.18%
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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.