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Fund comparison · from official SEC filings

FMFLX vs FRPCX: how much do they overlap?

Fidelity SAI Managed Futures Fund and Fidelity SAI Alternative Risk Premia Currency Strategy Fund
Holdings overlap
7%
of assets, by weight
Shared positions
9
of 68 / 10 holdings
FMFLX expense ratio
1.05%
net, per year
FRPCX expense ratio
0.50%
net, per year
Shared holdings
Company
FMFLX
FRPCX
?
—Fidelity Revere Street Trust
43.00%
11.90%
?
—BROWN BROTHERS HARRIMAN and CO.
-0.02%
0.12%
?
—CITIBANK, N.A.
0.05%
-0.92%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
-0.04%
0.01%
?
—State Street Bank and Trust Company
-0.02%
-0.13%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.02%
-0.02%
?
—Goldman Sachs International
-0.04%
-1.57%
?
—BANK OF AMERICA, N.A.
-0.47%
-0.18%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
-0.19%
-1.58%
Only in FMFLX
B
B 0 07.16.26TREASURY BILL
39.28%
B
B 0 06.23.26TREASURY BILL
8.13%
I
IVVISHARES CORE S&P 500 ETF
3.67%
?
—New York Mercantile Exchange
1.21%
N
NVDANVIDIA CORP
1.14%
?
—Chicago Board of Trade
0.60%
?
—CHICAGO MERCANTILE EXCH INC
0.56%
?
—INTERCONTINENTAL EXCHANGE
0.51%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.40%
Q
QS32Generic 32nd 'QS' Future
0.35%
C
CON6BRENT CRUDE FUTR Jul26
0.25%
L
LN21Generic 21st 'LN' Future
0.24%
C
CO6Generic 6th 'CO' Future
0.17%
S
STM6FTSE/MIB IDX FUT Jun26
0.16%
Q
QS30Generic 30th 'QS' Future
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%
?
—ICE FUTURES US
0.08%
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%
Only in FRPCX
B
B 0 06.04.26TREASURY BILL
92.36%
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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.