Fund comparison · from official SEC filings
FAAIX vs FDIF: how much do they overlap?
Fidelity Asset Manager 70% and Fidelity Disruptors ETF
vs
Shared holdings
Company
FAAIX
FDIF
?
—Fidelity Revere Street Trust
2.16%
0.42%
Only in FAAIX
?
—Fidelity Central Investment Portfolios LLC
64.93%
?
—Fidelity Central Investment Portfolios II LLC
20.05%
F
FESMFIDELITY ENHANCED SMALL CAP
3.13%
F
FBCGFIDELITY BLUE CHIP GROW ETF
2.44%
?
—Fidelity Hanover Street Trust
1.47%
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.29%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.19%
?
—Fidelity Oxford Street Trust II
1.14%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.98%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.64%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.52%
B
B 0 04.30.26TREASURY BILL
0.04%
B
B 0 06.25.26TREASURY BILL
0.02%
B
B 0 07.02.26TREASURY BILL
0.01%
B
B 0 05.21.26TREASURY BILL
0.01%
B
B 0 05.07.26TREASURY BILL
0.01%
B
B 0 05.14.26TREASURY BILL
0.00%
?
—ICE FUTURES US
-0.00%
?
—Chicago Board of Trade
-0.02%
Only in FDIF
F
FDTXFIDELITY DISRUPT TECH ETF
24.86%
F
FBOTFIDELITY DISRUPT AUTOMAT ETF
21.35%
F
FDCFFIDELITY DISRUPTIVE COMM ETF
21.34%
F
FMEDFIDELITY DISRUPT MEDICIN ETF
16.63%
F
FDFFFIDELITY DISRUPT FINAN ETF
15.40%
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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.
Informational and educational only — not investment advice.