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FYHTX vs FRPDX

Shared holdings
3
FYHTX covered by FRPDX
11.63%
FRPDX covered by FYHTX
11.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FYHTX (Jan. 31, 2026)

SecurityWeight
Fidelity Cash Central Fund87.39%
U.S. Treasury Bills2.51%
ZINC FUTURES 3 MONTHS1.22%
U.S. Treasury Bills1.19%
ZSCALER INC1.12%
WTI CRUDE SEP 261.11%
US DOLLARS1.04%
VOYG 5/07/2026 JPM 0bps + OBFR ETRS0.90%
U.S. Treasury Bills0.76%
U.S. Treasury Bills0.69%
SILVER FUTURE MAY26 SIK60.55%
ZSCALER INC0.55%
RFR USD SOFR/3.67800 12/29/25-7Y LCH0.35%
Brent Crude Future0.27%
WHEAT SEP 260.13%
S and P MID 400 EMINI FUT SEP25 FAU50.11%
LOW SU GASOIL G FUT JUL26 QSN60.10%

FRPDX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills88.65%
Fidelity Cash Central Fund10.75%
ZURN ELKAY WATER SOLUTIONS CORP0.28%
ZSCALER INC0.20%
VOYG 5/07/2026 JPM 0bps + OBFR ETRS0.12%

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