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Fund comparison · from official SEC filings

FSEDX vs FYHTX: how much do they overlap?

Fidelity Series Emerging Markets Debt Local Currency Fund and Fidelity Commodity Strategy Fund
Holdings overlap
12%
of assets, by weight
Shared positions
7
of 180 / 17 holdings
FSEDX expense ratio
0.00%
net, per year
FYHTX expense ratio
0.63%
net, per year
Shared holdings
Company
FSEDX
FYHTX
?
—Fidelity Revere Street Trust
11.30%
90.96%
B
B 0 05.14.26TREASURY BILL
0.53%
1.43%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
-0.01%
1.33%
?
—JPMORGAN CHASE BANK NA NEW YORK NY
-0.13%
1.00%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
-0.12%
0.85%
?
—CANADIAN IMPERIAL BANK OF COMMERCE
0.01%
0.35%
?
—CITIBANK, N.A.
0.01%
0.02%
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%
Only in FYHTX
B
B 0 07.16.26TREASURY BILL
2.15%
?
—MERRILL LYNCH INTERNATIONAL
0.51%
?
—New York Mercantile Exchange
0.46%
?
—London Metal Exchange
0.34%
C
CO6Generic 6th 'CO' Future
0.28%
Q
QS32Generic 32nd 'QS' Future
0.27%
?
—Chicago Board of Trade
0.25%
?
—ICE FUTURES US
0.09%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
?
—COMMODITY EXCHANGE INC
-0.30%
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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.