Fund comparison · from official SEC filings

FAFEX vs FSRMX: how much do they overlap?

Fidelity Advisor Freedom 2030 Fund and Fidelity Simplicity RMD 2030 Fund
Holdings overlap
81%
of assets, by weight
Shared positions
28
of 43 / 30 holdings
FAFEX expense ratio
0.86%
net, per year
FSRMX expense ratio
0.64%
net, per year
FAFEX and FSRMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FAFEX
FSRMX
F
FSIGXFIDELITY SER INV GRD BND
21.17%
17.65%
F
FEMSXFIDELITY SER EMRG MRKT OPP
7.02%
8.32%
F
FGLGXFIDELITY SER LRG CAP STK
6.98%
6.24%
F
FTLTXFIDELITY SER L/T TR BND INDX
3.43%
6.78%
F
FSTDXFIDELITY SER 5+Y INFL-PR
6.47%
5.23%
F
FINVXFIDELITY SER INTL VAL
4.97%
5.34%
F
FIGSXFIDELITY SER INTL GRWTH
4.84%
5.33%
F
FSOSXFIDELITY SERIES OVERSEAS
4.90%
5.25%
F
FSTQXFIDELITY SER INTL DEV MRK
4.82%
3.97%
F
FVWSXFIDELITY SER OPP INSIGHT
4.34%
3.78%
F
FBLEXFIDELITY SER STOCK SEL L/C
4.05%
4.18%
F
FNKLXFIDELITY SER VAL DISCOV
4.06%
3.82%
F
FCNSXFIDELITY SERIES CANADA
2.88%
2.04%
F
FSAEXFIDELITY SER ALL SCTR EQ
2.37%
1.23%
F
FHKFXFIDELITY SER EMRG MRKT
1.77%
2.09%
F
FIOOXFIDELITY SER L/C VAL INDX
0.67%
1.86%
F
FSTSXFIDELITY SER INTL SM CAP
0.96%
1.45%
F
FSOPXFIDELITY SER SM CAP OPP
1.16%
1.37%
F
FDMLXFIDELITY SER INTRIN OPP
0.77%
1.03%
F
FCSSXFIDELITY SER COMMOD STRAT
0.75%
0.23%
F
FSTZXFIDELITY SER 0-5Y INFL-PR
0.33%
0.69%
F
FJACXFIDELITY SER SM CAP DISCOV
0.56%
0.56%
F
FSHNXFIDELITY SER HIGH INCOME
0.51%
0.55%
F
FEDCXFIDELITY SER EMG MKT DBT
0.49%
0.53%
F
FSSLXFIDELITY SER SM CAP CORE
0.18%
0.20%
Only in FAFEX
F
FMFMXFIDELITY ADV EQUITY GROWTH
5.07%
F
FAOFXFIDELITY ADV GROWTH OPP
3.56%
?
Fidelity Revere Street Trust
0.26%
B
B 0 04.23.26TREASURY BILL
0.13%
F
FSSJXFIDELITY SER SEL INTL SM CAP
0.08%
B
B 0 04.30.26TREASURY BILL
0.08%
F
FCDSXFIDELITY SER INTL CRDT
0.06%
?
CHICAGO MERCANTILE EXCH INC
0.03%
B
B 0 04.02.26TREASURY BILL
0.01%
B
B 0 05.07.26TREASURY BILL
0.01%
B
B 0 06.25.26TREASURY BILL
0.01%
?
ICE FUTURES US
0.00%
B
B 0 06.18.26TREASURY BILL
0.00%
B
B 0 05.14.26TREASURY BILL
0.00%
?
Chicago Board of Trade
-0.09%
Only in FSRMX
F
FCGSXFIDELITY SER GROWTH COMP
6.40%
F
FSBDXFIDELITY SER BLUE CHIP GR
3.52%
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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.
FAFEX vs FSRMX: 81% holdings overlap — Unwrap.Fund