Fund comparison · from official SEC filings

FARFX vs FMRAX: how much do they overlap?

Fidelity Managed Retirement 2025 Fund and Fidelity Managed Retirement 2030 Fund
Holdings overlap
92%
of assets, by weight
Shared positions
34
of 34 / 34 holdings
FARFX expense ratio
0.72%
net, per year
FMRAX expense ratio
0.48%
net, per year
FARFX and FMRAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FARFX
FMRAX
F
FHNFXFIDELITY SER GOVT BND INDX
11.08%
10.25%
F
FSIGXFIDELITY SER INV GRD BND
10.20%
9.42%
F
FSTDXFIDELITY SER 5+Y INFL-PR
5.65%
7.48%
F
FSTZXFIDELITY SER 0-5Y INFL-PR
7.17%
2.52%
F
FIOOXFIDELITY SER L/C VAL INDX
5.91%
6.88%
F
FHMFXFIDELITY SER CORP BND
6.58%
6.07%
F
FSBDXFIDELITY SER BLUE CHIP GR
5.47%
6.35%
F
FEMSXFIDELITY SER EMRG MRKT OPP
5.70%
6.27%
F
FHPFXFIDELITY SER INVST GRD SEC
6.15%
5.67%
F
FSTQXFIDELITY SER INTL DEV MRK
4.69%
4.58%
F
FGLGXFIDELITY SER LRG CAP STK
3.42%
3.98%
F
FHOFXFIDELITY SER L/C GRW INDX
3.34%
3.88%
F
FIGSXFIDELITY SER INTL GRWTH
3.28%
3.69%
F
FSOSXFIDELITY SERIES OVERSEAS
3.24%
3.64%
F
FINVXFIDELITY SER INTL VAL
3.17%
3.57%
F
FTLTXFIDELITY SER L/T TR BND INDX
2.85%
2.90%
F
FCNSXFIDELITY SERIES CANADA
2.32%
2.49%
F
FNKLXFIDELITY SER VAL DISCOV
2.09%
2.43%
F
FHKFXFIDELITY SER EMRG MRKT
1.43%
1.57%
F
FHLFXFIDELITY SER INTL INDX
1.24%
1.39%
F
FSSLXFIDELITY SER SM CAP CORE
0.96%
1.12%
F
FSTSXFIDELITY SER INTL SM CAP
0.99%
0.97%
F
FCSSXFIDELITY SER COMMOD STRAT
0.71%
0.71%
F
FSOPXFIDELITY SER SM CAP OPP
0.60%
0.69%
F
FEDCXFIDELITY SER EMG MKT DBT
0.54%
0.53%
Only in FARFX
Nothing exclusive.
Only in FMRAX
Nothing exclusive.
Hold FARFX and FMRAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.