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Fund comparison · from official SEC filings

FAAIX vs FAMRX: how much do they overlap?

Fidelity Asset Manager 70% and Fidelity Asset Manager 85%
Holdings overlap
88%
of assets, by weight
Shared positions
18
of 20 / 25 holdings
FAAIX expense ratio
0.67%
net, per year
FAMRX expense ratio
0.63%
net, per year
FAAIX and FAMRX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAAIX
FAMRX
?
—Fidelity Central Investment Portfolios LLC
64.93%
75.44%
?
—Fidelity Central Investment Portfolios II LLC
20.05%
9.84%
F
FESMFIDELITY ENHANCED SMALL CAP
3.13%
3.50%
F
FBCGFIDELITY BLUE CHIP GROW ETF
2.44%
3.00%
?
—Fidelity Revere Street Trust
2.16%
0.32%
?
—Fidelity Hanover Street Trust
1.47%
1.47%
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.29%
1.46%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.98%
1.27%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.19%
1.20%
?
—Fidelity Oxford Street Trust II
1.14%
1.14%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.64%
0.73%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.52%
0.48%
B
B 0 04.30.26TREASURY BILL
0.04%
0.04%
B
B 0 05.21.26TREASURY BILL
0.01%
0.03%
B
B 0 05.07.26TREASURY BILL
0.01%
0.01%
B
B 0 05.14.26TREASURY BILL
0.00%
0.00%
?
—ICE FUTURES US
-0.00%
-0.00%
?
—Chicago Board of Trade
-0.02%
-0.02%
Only in FAAIX
B
B 0 06.25.26TREASURY BILL
0.02%
B
B 0 07.02.26TREASURY BILL
0.01%
Only in FAMRX
B
B 0 04.02.26TREASURY BILL
0.05%
B
B 0 04.09.26TREASURY BILL
0.04%
B
B 0 06.04.26TREASURY BILL
0.00%
B
B 0 04.23.26TREASURY BILL
0.00%
B
B 0 05.28.26TREASURY BILL
0.00%
B
B 0 04.16.26TREASURY BILL
0.00%
?
—CHICAGO MERCANTILE EXCH INC
-0.02%
Hold FAAIX and FAMRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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FAAIX vs FIQAXFidelity Asset Manager 60%
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FAAIX vs FASMXFidelity Asset Manager 50%
83% overlap
FAMRX vs FIQAXFidelity Asset Manager 60%
78% overlap
FAAIX vs FFANXFidelity Asset Manager 40%
73% overlap
FAMRX vs FASMXFidelity Asset Manager 50%
71% overlap
FAAIX vs FCANXFidelity Asset Manager 30%
63% overlap
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.