Fund comparison · from official SEC filings
FASIX vs FASMX: how much do they overlap?
Fidelity Asset Manager 20% and Fidelity Asset Manager 50%
vs
FASIX and FASMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FASIX
FASMX
?
—Fidelity Central Investment Portfolios LLC
23.17%
49.64%
?
—Fidelity Central Investment Portfolios II LLC
44.50%
35.08%
?
—Fidelity Revere Street Trust
20.29%
3.86%
F
FESMFIDELITY ENHANCED SMALL CAP
1.09%
2.41%
F
FBCGFIDELITY BLUE CHIP GROW ETF
0.88%
1.90%
?
—Fidelity Hanover Street Trust
1.46%
1.50%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.19%
1.21%
?
—Fidelity Oxford Street Trust II
1.12%
1.13%
F
FFSMFIDELITY FNDM SM MID CAP ETF
0.47%
1.05%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.36%
0.82%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.50%
0.53%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.24%
0.51%
B
B 0 04.09.26TREASURY BILL
0.12%
0.07%
?
—CHICAGO MERCANTILE EXCH INC
0.09%
0.09%
B
B 0 04.16.26TREASURY BILL
0.05%
0.04%
B
B 0 04.30.26TREASURY BILL
0.01%
0.03%
B
B 0 06.25.26TREASURY BILL
0.02%
0.02%
B
B 0 05.07.26TREASURY BILL
0.02%
0.02%
B
B 0 07.02.26TREASURY BILL
0.01%
0.01%
?
—ICE FUTURES US
0.00%
-0.00%
?
—Chicago Board of Trade
-0.02%
-0.02%
Only in FASIX
F
FLDBFIDELITY LOW DURAT BND ETF
4.36%
B
B 0 04.02.26TREASURY BILL
0.06%
Only in FASMX
B
B 0 04.23.26TREASURY BILL
0.09%
B
B 0 05.21.26TREASURY BILL
0.01%
B
B 0 05.14.26TREASURY BILL
0.00%
B
B 0 06.04.26TREASURY BILL
0.00%
Hold FASIX and FASMX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FASMX vs FIQAXFidelity Asset Manager 60%
93% overlap
FASMX vs FFANXFidelity Asset Manager 40%
90% overlap
FASIX vs FCANXFidelity Asset Manager 30%
89% overlap
FASMX vs FAAIXFidelity Asset Manager 70%
83% overlap
FASIX vs FFANXFidelity Asset Manager 40%
80% overlap
FASMX vs FCANXFidelity Asset Manager 30%
80% 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.