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Fund comparison · from official SEC filings

FAAIX vs FFANX: how much do they overlap?

Fidelity Asset Manager 70% and Fidelity Asset Manager 40%
Holdings overlap
73%
of assets, by weight
Shared positions
20
of 20 / 25 holdings
FAAIX expense ratio
0.67%
net, per year
FFANX expense ratio
0.51%
net, per year
FAAIX and FFANX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAAIX
FFANX
?
—Fidelity Central Investment Portfolios LLC
64.93%
41.08%
?
—Fidelity Central Investment Portfolios II LLC
20.05%
40.02%
?
—Fidelity Revere Street Trust
2.16%
9.05%
F
FESMFIDELITY ENHANCED SMALL CAP
3.13%
1.93%
F
FBCGFIDELITY BLUE CHIP GROW ETF
2.44%
1.53%
?
—Fidelity Hanover Street Trust
1.47%
1.43%
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.29%
0.80%
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%
0.62%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.64%
0.39%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.52%
0.51%
B
B 0 04.30.26TREASURY BILL
0.04%
0.02%
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%
B
B 0 05.21.26TREASURY BILL
0.01%
0.00%
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 FFANX
B
B 0 04.09.26TREASURY BILL
0.10%
?
—CHICAGO MERCANTILE EXCH INC
0.08%
B
B 0 04.02.26TREASURY BILL
0.07%
B
B 0 04.16.26TREASURY BILL
0.06%
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.