Fund comparison · from official SEC filings

FARSX vs FISNX: how much do they overlap?

Fidelity Managed Retirement 2015 Fund and Fidelity Flex Freedom Blend 2010 Fund
Holdings overlap
96%
of assets, by weight
Shared positions
34
of 34 / 34 holdings
FARSX expense ratio
0.71%
net, per year
FISNX expense ratio
0.00%
net, per year
FARSX and FISNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FARSX
FISNX
F
FSTZXFIDELITY SER 0-5Y INFL-PR
16.43%
18.53%
F
FHNFXFIDELITY SER GOVT BND INDX
12.87%
12.53%
F
FSIGXFIDELITY SER INV GRD BND
11.84%
11.59%
F
FHMFXFIDELITY SER CORP BND
7.66%
7.50%
F
FHPFXFIDELITY SER INVST GRD SEC
7.14%
7.04%
F
FSTQXFIDELITY SER INTL DEV MRK
4.85%
5.05%
F
FEMSXFIDELITY SER EMRG MRKT OPP
4.26%
4.26%
F
FIOOXFIDELITY SER L/C VAL INDX
3.72%
3.90%
F
FSBDXFIDELITY SER BLUE CHIP GR
3.37%
3.08%
F
FTLTXFIDELITY SER L/T TR BND INDX
2.75%
1.78%
F
FINVXFIDELITY SER INTL VAL
2.30%
2.39%
F
FIGSXFIDELITY SER INTL GRWTH
2.37%
2.28%
F
FSOSXFIDELITY SERIES OVERSEAS
2.34%
2.33%
F
FHQFXFIDELITY SER T-BILL INDX
2.23%
1.43%
F
FGLGXFIDELITY SER LRG CAP STK
2.13%
2.06%
F
FHOFXFIDELITY SER L/C GRW INDX
2.07%
1.96%
F
FCNSXFIDELITY SERIES CANADA
1.91%
1.86%
F
FCSSXFIDELITY SER COMMOD STRAT
0.73%
1.73%
F
FSTDXFIDELITY SER 5+Y INFL-PR
1.60%
1.38%
F
FNKLXFIDELITY SER VAL DISCOV
1.31%
1.40%
F
FHKFXFIDELITY SER EMRG MRKT
1.07%
1.00%
F
FSTSXFIDELITY SER INTL SM CAP
0.91%
0.97%
F
FHLFXFIDELITY SER INTL INDX
0.89%
0.93%
F
FGNXXFIDELITY SER GOVT MMKT
0.82%
0.45%
F
FSSLXFIDELITY SER SM CAP CORE
0.54%
0.59%
Only in FARSX
Nothing exclusive.
Only in FISNX
Nothing exclusive.
Hold FARSX and FISNX 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.