# Portfolio overlap — FAPZX vs HCIIX

Comparing **Fidelity Risk Parity Fund** (2026-01-31) and **The Core Fixed Income Portfolio** (2026-03-31).

- Shared positions: 1
- Fidelity Risk Parity Fund covered by The Core Fixed Income Portfolio: 0.09792397916742050017249558788
- The Core Fixed Income Portfolio covered by Fidelity Risk Parity Fund: 0.09792397916742050017249558788

## Fidelity Risk Parity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Inflation-Protected Bond Index Fund | 0.197554 |  |
| Fidelity Commodity Strategy Fund | 0.111032 |  |
| ISHARES US TREASURY BOND ETF | 0.097924 | ✓ |
| FIDELITY EMRG MKT | 0.095880 |  |
| FIDELITY SMALL CAP VALUE INDEX FUND | 0.082027 |  |
| Fidelity International Index Fund | 0.077102 |  |
| ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 0.073811 |  |
| FMR-S/C INDX | 0.054299 |  |
| FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | 0.052264 |  |
| Fidelity Real Estate Index Fund | 0.034164 |  |
| Fidelity Cash Central Fund | 0.026456 |  |
| U.S. Treasury Bills | 0.023839 |  |
| FIDELITY INTERNATIONAL BOND INDEX FUND | 0.017165 |  |
| U.S. Treasury Bills | 0.016368 |  |
| Fidelity Long-Term Treasury Bond Index Fund | 0.011598 |  |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.010457 |  |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.006104 |  |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.005150 |  |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.004037 |  |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.001458 |  |
| ISHARES GOLD TRUST MUTUAL FUND | 0.001140 |  |
| ZYMEWORKS INC CFD | 0.000170 |  |

## The Core Fixed Income Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES US TREASURY BOND ETF | 0.163144 | ✓ |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.138187 |  |
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 0.065693 |  |
| SS INST TREAS PLUS MM FUN | 0.012863 |  |
| US TREASURY N/B | 0.003572 |  |
| US TREASURY N/B | 0.003402 |  |
| US TREASURY N/B | 0.003352 |  |
| US TREASURY N/B | 0.003200 |  |
| US TREASURY N/B | 0.003120 |  |
| US TREASURY N/B | 0.003043 |  |
| US TREASURY N/B | 0.003027 |  |
| US TREASURY N/B | 0.002989 |  |
| US TREASURY N/B | 0.002981 |  |
| US TREASURY N/B | 0.002966 |  |
| JPMORGAN CHASE | 0.002931 |  |
| US TREASURY N/B | 0.002913 |  |
| US TREASURY N/B | 0.002840 |  |
| US TREASURY N/B | 0.002832 |  |
| US TREASURY N/B | 0.002831 |  |
| US TREASURY N/B | 0.002826 |  |
| US TREASURY N/B | 0.002816 |  |
| US TREASURY N/B | 0.002710 |  |
| US TREASURY N/B | 0.002704 |  |
| US TREASURY N/B | 0.002629 |  |
| US TREASURY N/B | 0.002578 |  |
| MORGAN STANLEY | 0.002548 |  |
| GOLDMAN SACHS GP | 0.002547 |  |
| US TREASURY N/B | 0.002524 |  |
| US TREASURY N/B | 0.002423 |  |
| US TREASURY N/B | 0.002380 |  |
| US TREASURY N/B | 0.002378 |  |
| US TREASURY N/B | 0.002369 |  |
| US TREASURY N/B | 0.002306 |  |
| US TREASURY N/B | 0.002255 |  |
| US TREASURY N/B | 0.002248 |  |
| US TREASURY N/B | 0.002246 |  |
| GEN MOTORS FIN | 0.002236 |  |
| US TREASURY N/B | 0.002208 |  |
| US TREASURY N/B | 0.002195 |  |
| US TREASURY N/B | 0.002193 |  |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.002154 |  |
| COF V5.463 07/26/30 | 0.002144 |  |
| US TREASURY N/B | 0.002118 |  |
| US TREASURY N/B | 0.002083 |  |
| US TREASURY N/B | 0.002076 |  |
| US TREASURY N/B | 0.002072 |  |
| US TREASURY N/B | 0.002069 |  |
| US TREASURY N/B | 0.002056 |  |
| US TREASURY N/B | 0.002052 |  |
| US TREASURY N/B | 0.001998 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002014` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1898391/000003540226002014/0000035402-26-002014-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004100` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/934563/000100472626004100/0001004726-26-004100-index.htm>

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_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._

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