Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

FAAIX vs FASMX: how much do they overlap?

Fidelity Asset Manager 70% and Fidelity Asset Manager 50%
Holdings overlap
83%
of assets, by weight
Shared positions
20
of 20 / 25 holdings
FAAIX expense ratio
0.67%
net, per year
FASMX expense ratio
0.53%
net, per year
FAAIX and FASMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAAIX
FASMX
?
—Fidelity Central Investment Portfolios LLC
64.93%
49.64%
?
—Fidelity Central Investment Portfolios II LLC
20.05%
35.08%
?
—Fidelity Revere Street Trust
2.16%
3.86%
F
FESMFIDELITY ENHANCED SMALL CAP
3.13%
2.41%
F
FBCGFIDELITY BLUE CHIP GROW ETF
2.44%
1.90%
?
—Fidelity Hanover Street Trust
1.47%
1.50%
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.29%
1.05%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.19%
1.21%
?
—Fidelity Oxford Street Trust II
1.14%
1.13%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.98%
0.82%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.64%
0.51%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.52%
0.53%
B
B 0 04.30.26TREASURY BILL
0.04%
0.03%
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 05.21.26TREASURY BILL
0.01%
0.01%
B
B 0 07.02.26TREASURY 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
Nothing exclusive.
Only in FASMX
B
B 0 04.23.26TREASURY BILL
0.09%
?
—CHICAGO MERCANTILE EXCH INC
0.09%
B
B 0 04.09.26TREASURY BILL
0.07%
B
B 0 04.16.26TREASURY BILL
0.04%
B
B 0 06.04.26TREASURY BILL
0.00%
Hold FAAIX and FASMX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
FASMX vs FIQAXFidelity Asset Manager 60%
93% overlap
FAAIX vs FIQAXFidelity Asset Manager 60%
90% overlap
FASMX vs FFANXFidelity Asset Manager 40%
90% overlap
FAAIX vs FAMRXFidelity Asset Manager 85%
88% overlap
FASMX vs FCANXFidelity Asset Manager 30%
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.