Fund comparison · from official SEC filings

FIFGX vs FMFLX: how much do they overlap?

Fidelity SAI Inflation-Focused Fund and Fidelity SAI Managed Futures Fund
Holdings overlap
50%
of assets, by weight
Shared positions
10
of 15 / 68 holdings
FIFGX expense ratio
0.39%
net, per year
FMFLX expense ratio
1.05%
net, per year
Shared holdings
Company
FIFGX
FMFLX
?
Fidelity Revere Street Trust
78.64%
43.00%
B
B 0 07.16.26TREASURY BILL
4.29%
39.28%
?
New York Mercantile Exchange
5.26%
1.21%
C
CON6BRENT CRUDE FUTR Jul26
3.50%
0.25%
Q
QS30Generic 30th 'QS' Future
1.49%
0.16%
?
Chicago Board of Trade
0.88%
0.60%
?
CHICAGO MERCANTILE EXCH INC
0.13%
0.56%
Q
QS32Generic 32nd 'QS' Future
0.30%
0.35%
?
ICE FUTURES US
0.14%
0.08%
?
COMMODITY EXCHANGE INC
-0.48%
-0.02%
Only in FIFGX
C
COU6BRENT CRUDE FUTR Sep26
1.72%
B
B 0 06.11.26TREASURY BILL
1.67%
B
B 0 06.04.26TREASURY BILL
1.25%
B
B 0 05.14.26TREASURY BILL
0.70%
?
London Metal Exchange
0.51%
Only in FMFLX
B
B 0 06.23.26TREASURY BILL
8.13%
I
IVVISHARES CORE S&P 500 ETF
3.67%
N
NVDANVIDIA CORP
1.14%
?
INTERCONTINENTAL EXCHANGE
0.51%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.40%
L
LN21Generic 21st 'LN' Future
0.24%
C
CO6Generic 6th 'CO' Future
0.17%
S
STM6FTSE/MIB IDX FUT Jun26
0.16%
?
MONTREAL EXCHANGE (THE)
0.13%
?
SYDNEY FUTURES EXCHANGE LTD
0.12%
E
ER2Generic 2nd 'ER' Future
0.12%
2
2R10Generic 10th '2R' Future
0.11%
2
2R12Generic 12nd '2R' Future
0.10%
G
G M6LONG GILT FUTURE Jun26
0.07%
S
SFI3GENERIC 3rd 'SFI' FUTURE
0.07%
E
ER4Generic 4th 'ER' Future
0.07%
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
0.06%
O
OEM6EURO-BOBL FUTURE Jun26
0.06%
K
KAAM6KOREA 10YR BND FU Jun26
0.05%
S
SMM6SWISS MKT IX FUTR Jun26
0.05%
?
CITIBANK, N.A.
0.05%
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.05%
S
SFI4GENERIC 4th 'SFI' FUTURE
0.04%
?
Thailand Futures Exchange
0.04%
U
UBM6EURO-BUXL 30Y BND Jun26
0.04%
Hold FIFGX and FMFLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.