Fund comparison · from official SEC filings
FAAIX vs FASIX: how much do they overlap?
Fidelity Asset Manager 70% and Fidelity Asset Manager 20%
vs
FAAIX and FASIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAAIX
FASIX
?
—Fidelity Central Investment Portfolios LLC
64.93%
23.17%
?
—Fidelity Central Investment Portfolios II LLC
20.05%
44.50%
?
—Fidelity Revere Street Trust
2.16%
20.29%
F
FESMFIDELITY ENHANCED SMALL CAP
3.13%
1.09%
F
FBCGFIDELITY BLUE CHIP GROW ETF
2.44%
0.88%
?
—Fidelity Hanover Street Trust
1.47%
1.46%
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.29%
0.47%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.19%
1.19%
?
—Fidelity Oxford Street Trust II
1.14%
1.12%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.98%
0.36%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.64%
0.24%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.52%
0.50%
B
B 0 04.30.26TREASURY BILL
0.04%
0.01%
B
B 0 06.25.26TREASURY BILL
0.02%
0.02%
B
B 0 05.07.26TREASURY BILL
0.01%
0.02%
B
B 0 07.02.26TREASURY BILL
0.01%
0.01%
?
—ICE FUTURES US
-0.00%
0.00%
?
—Chicago Board of Trade
-0.02%
-0.02%
Only in FAAIX
B
B 0 05.21.26TREASURY BILL
0.01%
B
B 0 05.14.26TREASURY BILL
0.00%
Only in FASIX
F
FLDBFIDELITY LOW DURAT BND ETF
4.36%
B
B 0 04.09.26TREASURY BILL
0.12%
?
—CHICAGO MERCANTILE EXCH INC
0.09%
B
B 0 04.02.26TREASURY BILL
0.06%
B
B 0 04.16.26TREASURY BILL
0.05%
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Unwrap your portfolio →Other comparisons you might like
FAAIX vs FIQAXFidelity Asset Manager 60%
90% overlap
FASIX vs FCANXFidelity Asset Manager 30%
89% overlap
FAAIX vs FAMRXFidelity Asset Manager 85%
88% overlap
FAAIX vs FASMXFidelity Asset Manager 50%
83% overlap
FASIX vs FFANXFidelity Asset Manager 40%
80% overlap
FAAIX vs FFANXFidelity Asset Manager 40%
73% 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.
Informational and educational only — not investment advice.