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Fund comparison · from official SEC filings

FRPCX vs FSEDX: how much do they overlap?

Fidelity SAI Alternative Risk Premia Currency Strategy Fund and Fidelity Series Emerging Markets Debt Local Currency Fund
Holdings overlap
8%
of assets, by weight
Shared positions
7
of 10 / 180 holdings
FRPCX expense ratio
0.50%
net, per year
FSEDX expense ratio
0.00%
net, per year
Shared holdings
Company
FRPCX
FSEDX
?
—Fidelity Revere Street Trust
11.90%
11.30%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.02%
0.07%
?
—State Street Bank and Trust Company
-0.13%
0.02%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.01%
-0.01%
?
—CITIBANK, N.A.
-0.92%
0.01%
?
—BANK OF AMERICA, N.A.
-0.18%
-0.02%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
-1.58%
-0.13%
Only in FRPCX
B
B 0 06.04.26TREASURY BILL
92.36%
?
—BROWN BROTHERS HARRIMAN and CO.
0.12%
?
—Goldman Sachs International
-1.57%
Only in FSEDX
M
MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT
3.15%
C
CZGB 1.2 03.13.31 121CZECH REPUBLIC
1.69%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
1.66%
R
ROMGB 5 02.12.29 10YROMANIA GOVERNMENT BOND
1.64%
C
CZGB 0.95 05.15.30 94CZECH REPUBLIC
1.64%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
1.62%
T
THAIGB 1.6 06.17.35THAILAND GOVERNMENT BOND
1.47%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
1.37%
P
POLGB 5 01.25.30 0130POLAND GOVERNMENT BOND
1.37%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
1.30%
I
IGB 6.79 10.07.34INDIA GOVERNMENT BOND
1.29%
I
INDOGB 8.25 05.15.29 FR78INDONESIA GOVERNMENT
1.28%
M
MBONO 7 09.03.26 MMEX BONOS DESARR FIX RT
1.26%
C
COLTES 5.75 11.03.27 BTITULOS DE TESORERIA
1.20%
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
1.19%
I
INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT
1.17%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
1.16%
E
EBRD 6.25 04.11.28 GMTNEUROPEAN BK RECON & DEV
1.15%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
1.14%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
1.14%
M
MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT
1.09%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
1.06%
I
IGB 6.67 12.17.50INDIA GOVERNMENT BOND
1.03%
I
IGB 7.18 07.24.37INDIA GOVERNMENT BOND
1.02%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
1.00%
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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.