Fund comparison · from official SEC filings
FAMRX vs FASIX: how much do they overlap?
Fidelity Asset Manager 85% and Fidelity Asset Manager 20%
vs
Shared holdings
Company
FAMRX
FASIX
?
—Fidelity Central Investment Portfolios LLC
75.44%
23.17%
?
—Fidelity Central Investment Portfolios II LLC
9.84%
44.50%
?
—Fidelity Revere Street Trust
0.32%
20.29%
F
FESMFIDELITY ENHANCED SMALL CAP
3.50%
1.09%
F
FBCGFIDELITY BLUE CHIP GROW ETF
3.00%
0.88%
?
—Fidelity Hanover Street Trust
1.47%
1.46%
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.46%
0.47%
F
FMDEFIDELITY ENHANCED MID CAP CO
1.27%
0.36%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.20%
1.19%
?
—Fidelity Oxford Street Trust II
1.14%
1.12%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.73%
0.24%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.48%
0.50%
B
B 0 04.09.26TREASURY BILL
0.04%
0.12%
?
—CHICAGO MERCANTILE EXCH INC
-0.02%
0.09%
B
B 0 04.02.26TREASURY BILL
0.05%
0.06%
B
B 0 04.16.26TREASURY BILL
0.00%
0.05%
B
B 0 04.30.26TREASURY BILL
0.04%
0.01%
B
B 0 05.07.26TREASURY BILL
0.01%
0.02%
?
—ICE FUTURES US
-0.00%
0.00%
?
—Chicago Board of Trade
-0.02%
-0.02%
Only in FAMRX
B
B 0 05.21.26TREASURY BILL
0.03%
B
B 0 05.14.26TREASURY BILL
0.00%
B
B 0 06.04.26TREASURY BILL
0.00%
B
B 0 04.23.26TREASURY BILL
0.00%
B
B 0 05.28.26TREASURY BILL
0.00%
Only in FASIX
F
FLDBFIDELITY LOW DURAT BND ETF
4.36%
B
B 0 06.25.26TREASURY BILL
0.02%
B
B 0 07.02.26TREASURY BILL
0.01%
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Unwrap your portfolio →Other comparisons you might like
FASIX vs FCANXFidelity Asset Manager 30%
89% overlap
FAMRX vs FAAIXFidelity Asset Manager 70%
88% overlap
FASIX vs FFANXFidelity Asset Manager 40%
80% overlap
FAMRX vs FIQAXFidelity Asset Manager 60%
78% overlap
FAMRX vs FASMXFidelity Asset Manager 50%
71% overlap
FASIX vs FASMXFidelity Asset Manager 50%
70% 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.