Fund comparison · from official SEC filings

FARSX vs FTLSX: how much do they overlap?

Name: FARSX vs FTLSX holdings overlap
Creator: Unwrap.Fund

Fidelity Managed Retirement 2015 Fund and Fidelity Flex Freedom Blend Retirement Fund

Fund A

Fund B

Holdings overlap

94%

of assets, by weight

Shared positions

of 34 / 34 holdings

FARSX expense ratio

0.71%

net, per year

FTLSX expense ratio

0.00%

net, per year

FARSX and FTLSX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FARSX

FTLSX

FSTZXFIDELITY SER 0-5Y INFL-PR

16.43%

19.48%

FHNFXFIDELITY SER GOVT BND INDX

12.87%

12.73%

FSIGXFIDELITY SER INV GRD BND

11.84%

11.76%

FHMFXFIDELITY SER CORP BND

7.66%

7.62%

FHPFXFIDELITY SER INVST GRD SEC

7.14%

7.15%

FSTQXFIDELITY SER INTL DEV MRK

4.85%

5.04%

FEMSXFIDELITY SER EMRG MRKT OPP

4.26%

3.97%

FIOOXFIDELITY SER L/C VAL INDX

3.72%

3.39%

FSBDXFIDELITY SER BLUE CHIP GR

3.37%

2.61%

FHQFXFIDELITY SER T-BILL INDX

2.23%

3.14%

FTLTXFIDELITY SER L/T TR BND INDX

2.75%

1.27%

FIGSXFIDELITY SER INTL GRWTH

2.37%

2.07%

FSOSXFIDELITY SERIES OVERSEAS

2.34%

2.12%

FINVXFIDELITY SER INTL VAL

2.30%

2.18%

FGLGXFIDELITY SER LRG CAP STK

2.13%

1.75%

FHOFXFIDELITY SER L/C GRW INDX

2.07%

1.66%

FCNSXFIDELITY SERIES CANADA

1.91%

1.72%

FCSSXFIDELITY SER COMMOD STRAT

0.73%

1.84%

FSTDXFIDELITY SER 5+Y INFL-PR

1.60%

1.01%

FNKLXFIDELITY SER VAL DISCOV

1.31%

1.22%

FGNXXFIDELITY SER GOVT MMKT

0.82%

1.20%

FHKFXFIDELITY SER EMRG MRKT

1.07%

0.92%

FSTSXFIDELITY SER INTL SM CAP

0.91%

0.96%

FHLFXFIDELITY SER INTL INDX

0.89%

0.85%

FEDCXFIDELITY SER EMG MKT DBT

0.55%

Only in FARSX

Nothing exclusive.

Only in FTLSX

Nothing exclusive.

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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.