Fund comparison · from official SEC filings

FIFGX vs FRPDX: how much do they overlap?

Fidelity SAI Inflation-Focused Fund and Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
Holdings overlap
16%
of assets, by weight
Shared positions
8
of 15 / 28 holdings
FIFGX expense ratio
0.39%
net, per year
FRPDX expense ratio
0.50%
net, per year
Shared holdings
Company
FIFGX
FRPDX
B
B 0 06.04.26TREASURY BILL
1.25%
84.42%
?
Fidelity Revere Street Trust
78.64%
15.76%
?
New York Mercantile Exchange
5.26%
-0.29%
?
Chicago Board of Trade
0.88%
0.18%
Q
QS32Generic 32nd 'QS' Future
0.30%
0.06%
?
ICE FUTURES US
0.14%
0.04%
?
CHICAGO MERCANTILE EXCH INC
0.13%
-0.03%
?
COMMODITY EXCHANGE INC
-0.48%
0.03%
Only in FIFGX
B
B 0 07.16.26TREASURY BILL
4.29%
C
CON6BRENT CRUDE FUTR Jul26
3.50%
C
COU6BRENT CRUDE FUTR Sep26
1.72%
B
B 0 06.11.26TREASURY BILL
1.67%
Q
QS30Generic 30th 'QS' Future
1.49%
B
B 0 05.14.26TREASURY BILL
0.70%
?
London Metal Exchange
0.51%
Only in FRPDX
?
Goldman Sachs International
0.85%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.64%
L
LA21Generic 21st 'LA' Future
0.12%
L
LN22Generic 22nd 'LN' Future
0.12%
L
LP21Generic 21st 'LP' Future
0.08%
L
LL36Generic 36th 'LL' Future
0.05%
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.05%
C
CO6Generic 6th 'CO' Future
0.04%
?
JPMORGAN CHASE BANK NA NEW YORK NY
-0.37%
L
LN21Generic 21st 'LN' Future
-0.07%
L
LN36Generic 36th 'LN' Future
-0.14%
L
LA22Generic 22nd 'LA' Future
-0.12%
L
LP23Generic 23rd 'LP' Future
-0.09%
L
LL38Generic 38th 'LL' Future
-0.00%
L
LP22Generic 22nd 'LP' Future
-0.13%
L
LMZSDP 20260520LME ZINC FORWARD ($)
-0.14%
L
LL39Generic 39th 'LL' Future
-0.01%
U
UBS 14.25 08.31.26UBS AG
-0.88%
L
LMZSDP 20260819LME ZINC FORWARD ($)
-0.04%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
-0.17%
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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.
FIFGX vs FRPDX: 16% holdings overlap — Unwrap.Fund