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Fund comparison · from official SEC filings

FRPDX vs FYHTX: how much do they overlap?

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund and Fidelity Commodity Strategy Fund
Holdings overlap
15%
of assets, by weight
Shared positions
9
of 28 / 17 holdings
FRPDX expense ratio
0.50%
net, per year
FYHTX expense ratio
0.63%
net, per year
Shared holdings
Company
FRPDX
FYHTX
?
—Fidelity Revere Street Trust
15.76%
90.96%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
-0.37%
1.00%
?
—New York Mercantile Exchange
-0.29%
0.46%
C
CO6Generic 6th 'CO' Future
0.04%
0.28%
Q
QS32Generic 32nd 'QS' Future
0.06%
0.27%
?
—Chicago Board of Trade
0.18%
0.25%
?
—ICE FUTURES US
0.04%
0.09%
?
—COMMODITY EXCHANGE INC
0.03%
-0.30%
?
—CHICAGO MERCANTILE EXCH INC
-0.03%
0.01%
Only in FRPDX
B
B 0 06.04.26TREASURY BILL
84.42%
?
—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 ($)
0.05%
L
LN21Generic 21st 'LN' Future
-0.07%
L
LN36Generic 36th 'LN' Future
-0.14%
L
LA22Generic 22nd 'LA' Future
-0.12%
L
LP23Generic 23rd 'LP' Future
-0.09%
L
LL38Generic 38th 'LL' Future
-0.00%
L
LP22Generic 22nd 'LP' Future
-0.13%
L
LMZSDP 20260520LME ZINC FORWARD ($)
-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%
Only in FYHTX
B
B 0 07.16.26TREASURY BILL
2.15%
B
B 0 05.14.26TREASURY BILL
1.43%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
1.33%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.85%
?
—MERRILL LYNCH INTERNATIONAL
0.51%
?
—CANADIAN IMPERIAL BANK OF COMMERCE
0.35%
?
—London Metal Exchange
0.34%
?
—CITIBANK, N.A.
0.02%
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16% overlap
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15% overlap
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.