Fund comparison · from official SEC filings

FARVX vs FILSX: how much do they overlap?

Fidelity Managed Retirement 2020 Fund and Fidelity Flex Freedom Blend 2015 Fund
Holdings overlap
97%
of assets, by weight
Shared positions
34
of 34 / 34 holdings
FARVX expense ratio
0.72%
net, per year
FILSX expense ratio
0.00%
net, per year
FARVX and FILSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FARVX
FILSX
F
FSTZXFIDELITY SER 0-5Y INFL-PR
12.34%
12.43%
F
FHNFXFIDELITY SER GOVT BND INDX
11.95%
11.90%
F
FSIGXFIDELITY SER INV GRD BND
10.99%
11.00%
F
FHMFXFIDELITY SER CORP BND
7.10%
7.12%
F
FHPFXFIDELITY SER INVST GRD SEC
6.63%
6.68%
F
FSTQXFIDELITY SER INTL DEV MRK
4.80%
5.07%
F
FIOOXFIDELITY SER L/C VAL INDX
4.80%
5.07%
F
FEMSXFIDELITY SER EMRG MRKT OPP
5.01%
4.91%
F
FSBDXFIDELITY SER BLUE CHIP GR
4.45%
4.10%
F
FSTDXFIDELITY SER 5+Y INFL-PR
3.42%
4.02%
F
FINVXFIDELITY SER INTL VAL
2.72%
2.87%
F
FTLTXFIDELITY SER L/T TR BND INDX
2.85%
2.11%
F
FIGSXFIDELITY SER INTL GRWTH
2.82%
2.76%
F
FSOSXFIDELITY SERIES OVERSEAS
2.78%
2.81%
F
FGLGXFIDELITY SER LRG CAP STK
2.78%
2.73%
F
FHOFXFIDELITY SER L/C GRW INDX
2.71%
2.61%
F
FCNSXFIDELITY SERIES CANADA
2.12%
2.09%
F
FNKLXFIDELITY SER VAL DISCOV
1.69%
1.82%
F
FCSSXFIDELITY SER COMMOD STRAT
0.72%
1.65%
F
FHKFXFIDELITY SER EMRG MRKT
1.26%
1.17%
F
FHLFXFIDELITY SER INTL INDX
1.06%
1.11%
F
FHQFXFIDELITY SER T-BILL INDX
1.10%
0.20%
F
FSTSXFIDELITY SER INTL SM CAP
1.00%
0.96%
F
FSSLXFIDELITY SER SM CAP CORE
0.72%
0.80%
F
FEDCXFIDELITY SER EMG MKT DBT
0.55%
0.54%
Only in FARVX
Nothing exclusive.
Only in FILSX
Nothing exclusive.
Hold FARVX and FILSX 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.
FARVX vs FILSX: 97% holdings overlap — Unwrap.Fund