{
  "page": "compare",
  "query": {
    "a": "FAHCX",
    "b": "FFUT"
  },
  "retrieved_at": "2026-07-07T18:30:18+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Fidelity Advisor Capital and Income Fund",
    "ticker": "FAHCX",
    "slug": "FAHCX",
    "series_id": "S000017684",
    "html_url": "https://fundwatcher.app/funds/FAHCX/"
  },
  "fund_b": {
    "name": "Fidelity Managed Futures ETF",
    "ticker": "FFUT",
    "slug": "FFUT",
    "series_id": "S000092140",
    "html_url": "https://fundwatcher.app/funds/FFUT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1975869591308035913028821167",
    "coverage_b_by_a": "0.1975869591308035913028821167",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
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        "weight": "0.18192504",
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      },
      {
        "name": "Fidelity Private Credit Company LLC",
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        "weight": "0.02189922",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "43959900.00",
        "weight": "0.01566192",
        "shared": true
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "EchoStar Corp",
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      },
      {
        "name": "EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12",
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        "weight": "0.00894840",
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      },
      {
        "name": "ACRISURE HOLDINGS INC SER B-1 PC PP",
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      },
      {
        "name": "US LBM TERM B 1LN 06/06/2031",
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      },
      {
        "name": "SATS 3.875 11/30/30",
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      },
      {
        "name": "X Corp., Term Loan B",
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      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
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      },
      {
        "name": "SANCHEZ TERM 1LN DIP 12/31/2055",
        "value": "18597644.26",
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      },
      {
        "name": "GMAC LLC",
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      },
      {
        "name": "ET V7.125 PERP G",
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      },
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        "name": "MICROSOFT CORP",
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      },
      {
        "name": "NEXTRACKER INC CL A",
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      },
      {
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      {
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      {
        "name": "XAIXXX 12.5 06/30/30",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series O",
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      },
      {
        "name": "TRANSDIGM INC SUB 4.875% 05-01-29",
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      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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      },
      {
        "name": "Bank of America Corp., Series FF",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "EATON CORP PLC",
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      {
        "name": "NOVOLEX TERM 1LN 04/13/2029",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
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      {
        "name": "1261229 BC Ltd",
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      },
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        "name": "MICRON TECHNOLOGY INC",
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      },
      {
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      },
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      {
        "name": "BYD COMPANY LTD H",
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      {
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      {
        "name": "TRANE TECHNOLOGIES PLC",
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      },
      {
        "name": "TKC HOLDINGS INC REGD 144A P/P 6.87500000",
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      {
        "name": "KLA CORP",
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      {
        "name": "X Corp., Term Loan B",
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      },
      {
        "name": "Cloud Software Group, Inc.",
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      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "TOPBUILD CORP",
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      {
        "name": "DISH Network Corp",
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      },
      {
        "name": "PG+E CORP SR SECURED 07/28 5",
        "value": "10118487.99",
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      },
      {
        "name": "VISA INC-CLASS A",
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    ],
    "b_top": [
      {
        "name": "Fidelity Cash Central Fund",
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      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "63791339.96",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "29963651.25",
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      },
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "iShares Core S&P 500 ETF",
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      },
      {
        "name": "SUGAR #11 (WORLD) FUT MAY26 SBK6",
        "value": "3020620.43",
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      },
      {
        "name": "ZAR/USD FORWARD",
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      },
      {
        "name": "SPTR TRS EQUITY SOFR+70 BOA",
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      },
      {
        "name": "S and P MID 400 EMINI FUT SEP25 FAU5",
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      },
      {
        "name": "YELLOW MAIZE-SAF FUT MAR26 YWH6",
        "value": "947543.91",
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        "shared": false
      },
      {
        "name": "LME TIN FUTURE MAR26 LTH6",
        "value": "922785.92",
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        "shared": false
      },
      {
        "name": "VOYG 5/07/2026 JPM 0bps + OBFR ETRS",
        "value": "901861.63",
        "weight": "0.00317511",
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      },
      {
        "name": "ZSCALER INC",
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        "weight": "0.00281000",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC SNR S ICE",
        "value": "687455.86",
        "weight": "0.00242027",
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      },
      {
        "name": "Total Return Swap",
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        "weight": "0.00234615",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "657210.69",
        "weight": "0.00231378",
        "shared": false
      },
      {
        "name": "US DOLLARS",
        "value": "612196.13",
        "weight": "0.00215531",
        "shared": false
      },
      {
        "name": "LME ZINC FUTURE   MAR26 XLME 20260316",
        "value": "592286.38",
        "weight": "0.00208521",
        "shared": false
      },
      {
        "name": "TOPIX INDX FUTR MAR26 TPH6",
        "value": "522583.49",
        "weight": "0.00183981",
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      },
      {
        "name": "Low Sulphur Gasoil",
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      },
      {
        "name": "LOW SU GASOIL G FUT JUL26 QSN6",
        "value": "410273.75",
        "weight": "0.00144441",
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      },
      {
        "name": "TEF SET50 Index Future",
        "value": "405724.76",
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      },
      {
        "name": "Brent Crude Future",
        "value": "399926.58",
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      },
      {
        "name": "LME PRIMARY ALUMINUM FUTURE 0326",
        "value": "369671.28",
        "weight": "0.00130147",
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      },
      {
        "name": "ICE Cocoa Future",
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      },
      {
        "name": "SILVER FUTURE MAY26 SIK6",
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      },
      {
        "name": "Brent Crude Future",
        "value": "220376.39",
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      },
      {
        "name": "FX Forward: ZAR/USD settle 2026-03-18",
        "value": "210303.87",
        "weight": "0.00074040",
        "shared": false
      },
      {
        "name": "SPI 200 FUTURES MAR26 XPH6",
        "value": "208637.47",
        "weight": "0.00073453",
        "shared": false
      },
      {
        "name": "KOREA 10YR BND FU MAR26",
        "value": "137554.13",
        "weight": "0.00048427",
        "shared": false
      },
      {
        "name": "PHELIX DE BASE M FUT MAR26 DETH6",
        "value": "106774.59",
        "weight": "0.00037591",
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      },
      {
        "name": "FTSE/MIB Index",
        "value": "104055.47",
        "weight": "0.00036634",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/3.67800 12/29/25-7Y LCH",
        "value": "93066.52",
        "weight": "0.00032765",
        "shared": false
      },
      {
        "name": "WHITE SUGAR (ICE) MAY26 IFEU 20260415",
        "value": "84654.54",
        "weight": "0.00029804",
        "shared": false
      },
      {
        "name": "FUT. EUR FOAT MAR26",
        "value": "82170.56",
        "weight": "0.00028929",
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      },
      {
        "name": "Total Return Swap",
        "value": "78702.16",
        "weight": "0.00027708",
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      },
      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "66511.39",
        "weight": "0.00023416",
        "shared": false
      },
      {
        "name": "LME NICKEL FUTURE MAR26 XLME 20260316",
        "value": "64851.54",
        "weight": "0.00022832",
        "shared": false
      },
      {
        "name": "FTSE TAIWAN INDEX FUT FEB26 TWTG6",
        "value": "55559.39",
        "weight": "0.00019560",
        "shared": false
      },
      {
        "name": "HSCEI Futures     Mar26",
        "value": "55468.99",
        "weight": "0.00019528",
        "shared": false
      },
      {
        "name": "EURO STOXX 50     Mar26",
        "value": "51800.33",
        "weight": "0.00018237",
        "shared": false
      },
      {
        "name": "FUT. EURO BUXL BND MAR26",
        "value": "44857.06",
        "weight": "0.00015792",
        "shared": false
      },
      {
        "name": "OMX Stockholm 30 Index",
        "value": "41420.89",
        "weight": "0.00014583",
        "shared": false
      },
      {
        "name": "CRUDE PALM OIL FU FUT APR26 KOJ6",
        "value": "33215.37",
        "weight": "0.00011694",
        "shared": false
      },
      {
        "name": "IBEX 35 INDX FUTR FEB26 IBG6",
        "value": "32716.16",
        "weight": "0.00011518",
        "shared": false
      },
      {
        "name": "UKG 10YR FUT G H6 03-27-26",
        "value": "27506.91",
        "weight": "0.00009684",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "22496.43",
        "weight": "0.00007920",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "13550.97",
        "weight": "0.00004771",
        "shared": false
      },
      {
        "name": "KOREA 3YR BND FUT MAR26 KEH6",
        "value": "12855.83",
        "weight": "0.00004526",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-001938",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/722574/000003540226001938/0000035402-26-001938-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-001999",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1898391/000003540226001999/0000035402-26-001999-index.htm"
    }
  ]
}