Fund comparison · from official SEC filings
FRPCX vs FRPDX: how much do they overlap?
Fidelity SAI Alternative Risk Premia Currency Strategy Fund and Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
Holdings overlap93%of assets, by weight Shared positions4of 10 / 28 holdings FRPCX expense ratio0.50%net, per year FRPDX expense ratio0.50%net, per year FRPCX and FRPDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
B
B 0 06.04.26TREASURY BILL
92.36%
84.42%
?
—Fidelity Revere Street Trust
11.90%
15.76%
?
—Goldman Sachs International
-1.57%
0.85%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
-1.58%
-0.37%
Only in FRPCX
?
—BROWN BROTHERS HARRIMAN and CO.
0.12%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.01%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.02%
?
—State Street Bank and Trust Company
-0.13%
?
—BANK OF AMERICA, N.A.
-0.18%
Only in FRPDX
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.64%
?
—Chicago Board of Trade
0.18%
L
LA21Generic 21st 'LA' Future
0.12%
L
LN22Generic 22nd 'LN' Future
0.12%
L
LP21Generic 21st 'LP' Future
0.08%
Q
QS32Generic 32nd 'QS' Future
0.06%
L
LL36Generic 36th 'LL' Future
0.05%
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.05%
C
CO6Generic 6th 'CO' Future
0.04%
?
—COMMODITY EXCHANGE INC
0.03%
L
LN21Generic 21st 'LN' Future
-0.07%
?
—New York Mercantile Exchange
-0.29%
L
LN36Generic 36th 'LN' Future
-0.14%
L
LA22Generic 22nd 'LA' Future
-0.12%
L
LP23Generic 23rd 'LP' Future
-0.09%
L
LL38Generic 38th 'LL' Future
-0.00%
L
LP22Generic 22nd 'LP' Future
-0.13%
L
LMZSDP 20260520LME ZINC FORWARD ($)
-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%
?
—CHICAGO MERCANTILE EXCH INC
-0.03%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
-0.17%
Hold FRPCX and FRPDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.