Fund comparison · from official SEC filings

FAAIX vs FCANX: how much do they overlap?

Fidelity Asset Manager 70% and Fidelity Asset Manager 30%
Holdings overlap
63%
of assets, by weight
Shared positions
19
of 20 / 26 holdings
FAAIX expense ratio
0.67%
net, per year
FCANX expense ratio
1.52%
net, per year
FAAIX and FCANX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAAIX
FCANX
?
Fidelity Central Investment Portfolios LLC
64.93%
32.26%
?
Fidelity Central Investment Portfolios II LLC
20.05%
44.83%
?
Fidelity Revere Street Trust
2.16%
9.47%
F
FESMFIDELITY ENHANCED SMALL CAP
3.13%
1.49%
F
FBCGFIDELITY BLUE CHIP GROW ETF
2.44%
1.19%
?
Fidelity Hanover Street Trust
1.47%
1.43%
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.29%
0.65%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.19%
1.16%
?
Fidelity Oxford Street Trust II
1.14%
1.12%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.98%
0.49%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.64%
0.31%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.52%
0.52%
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 07.02.26TREASURY BILL
0.01%
0.01%
B
B 0 05.21.26TREASURY BILL
0.01%
0.01%
B
B 0 05.07.26TREASURY 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 05.14.26TREASURY BILL
0.00%
Only in FCANX
F
FLDBFIDELITY LOW DURAT BND ETF
4.73%
B
B 0 04.09.26TREASURY BILL
0.12%
?
CHICAGO MERCANTILE EXCH INC
0.09%
B
B 0 04.02.26TREASURY BILL
0.07%
B
B 0 04.16.26TREASURY BILL
0.05%
B
B 0 06.04.26TREASURY BILL
0.00%
B
B 0 05.28.26TREASURY BILL
0.00%
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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.
FAAIX vs FCANX: 63% holdings overlap — Unwrap.Fund