Fund comparison · from official SEC filings
FAAIX vs FHLKX: how much do they overlap?
Fidelity Asset Manager 70% and Fidelity Health Savings Fund
vs
FAAIX and FHLKX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAAIX
FHLKX
?
—Fidelity Central Investment Portfolios LLC
64.93%
33.57%
?
—Fidelity Central Investment Portfolios II LLC
20.05%
22.65%
?
—Fidelity Revere Street Trust
2.16%
6.68%
?
—Fidelity Oxford Street Trust II
1.14%
4.28%
F
FESMFIDELITY ENHANCED SMALL CAP
3.13%
1.17%
F
FBCGFIDELITY BLUE CHIP GROW ETF
2.44%
1.00%
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.29%
0.50%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.98%
0.42%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.64%
0.25%
Only in FAAIX
?
—Fidelity Hanover Street Trust
1.47%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.19%
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 FHLKX
F
FBIIXFIDELITY INTL BND INDX
15.21%
F
FSHBXFIDELITY SHORT TERM BOND
10.28%
F
FIPDXFIDELITY INFL PR BND-INS PRM
3.99%
Hold FAAIX and FHLKX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FAAIX vs FIQAXFidelity Asset Manager 60%
90% overlap
FAAIX vs FAMRXFidelity Asset Manager 85%
88% overlap
FAAIX vs FASMXFidelity Asset Manager 50%
83% overlap
FAAIX vs FFANXFidelity Asset Manager 40%
73% overlap
FHLKX vs FFANXFidelity Asset Manager 40%
67% overlap
FHLKX vs FCANXFidelity Asset Manager 30%
66% 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.