{
  "page": "compare",
  "query": {
    "a": "FRPCX",
    "b": "FCLO"
  },
  "retrieved_at": "2026-07-07T18:52:28+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 SAI Alternative Risk Premia Currency Strategy Fund",
    "ticker": "FRPCX",
    "slug": "FRPCX",
    "series_id": "S000083196",
    "html_url": "https://fundwatcher.app/funds/FRPCX/"
  },
  "fund_b": {
    "name": "Fidelity CLO ETF",
    "ticker": "FCLO",
    "slug": "FCLO",
    "series_id": "S000099376",
    "html_url": "https://fundwatcher.app/funds/FCLO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1119404871354815355621748482",
    "coverage_b_by_a": "0.1119404871354815355621748482",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "77800334.99",
        "weight": "0.88755892",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "9812314.68",
        "weight": "0.11194049",
        "shared": true
      },
      {
        "name": "ZSCALER INC",
        "value": "35658.55",
        "weight": "0.00040680",
        "shared": false
      },
      {
        "name": "ZYMEWORKS INC CFD",
        "value": "8221.88",
        "weight": "0.00009380",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "17854495.18",
        "weight": "0.62732093",
        "shared": true
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A",
        "value": "1000937.50",
        "weight": "0.03516812",
        "shared": false
      },
      {
        "name": "PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A",
        "value": "743426.25",
        "weight": "0.02612042",
        "shared": false
      },
      {
        "name": "MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A",
        "value": "624935.00",
        "weight": "0.02195720",
        "shared": false
      },
      {
        "name": "ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A",
        "value": "624934.38",
        "weight": "0.02195718",
        "shared": false
      },
      {
        "name": "TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A",
        "value": "624904.38",
        "weight": "0.02195613",
        "shared": false
      },
      {
        "name": "GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A",
        "value": "624904.38",
        "weight": "0.02195613",
        "shared": false
      },
      {
        "name": "OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A",
        "value": "624904.38",
        "weight": "0.02195613",
        "shared": false
      },
      {
        "name": "Fidelity AAA CLO ETF",
        "value": "548931.60",
        "weight": "0.01928681",
        "shared": false
      },
      {
        "name": "CGMS 2017-2A AR2",
        "value": "500350.00",
        "weight": "0.01757989",
        "shared": false
      },
      {
        "name": "FORTRESS CREDIT BSL VIII LTD",
        "value": "500332.00",
        "weight": "0.01757926",
        "shared": false
      },
      {
        "name": "CIFC Funding Ltd., Series 2022-1A, Class A",
        "value": "500198.50",
        "weight": "0.01757457",
        "shared": false
      },
      {
        "name": "BRANT POINT CLO 2024-3A D2R LTD D2R TSFR3M+415 01/20/2039 144A",
        "value": "500197.50",
        "weight": "0.01757453",
        "shared": false
      },
      {
        "name": "TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A",
        "value": "500121.50",
        "weight": "0.01757186",
        "shared": false
      },
      {
        "name": "RR 25 LTD C2R2 TSFR3M+375 04/15/2041 144A",
        "value": "500000.00",
        "weight": "0.01756759",
        "shared": false
      },
      {
        "name": "Signal Peak CLO 4, Ltd.",
        "value": "498470.00",
        "weight": "0.01751383",
        "shared": false
      },
      {
        "name": "PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A",
        "value": "496978.50",
        "weight": "0.01746143",
        "shared": false
      },
      {
        "name": "Garnet CLO 4, Ltd.",
        "value": "492500.00",
        "weight": "0.01730408",
        "shared": false
      },
      {
        "name": "KKR Clo 25 Ltd",
        "value": "449550.00",
        "weight": "0.01579502",
        "shared": false
      },
      {
        "name": "CarVal CLO II Ltd",
        "value": "250429.75",
        "weight": "0.00879889",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002035",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1898391/000003540226002035/0000035402-26-002035-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002539",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002539/0000035402-26-002539-index.htm"
    }
  ]
}