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Fund comparison · from official SEC filings

FASIX vs FCANX: how much do they overlap?

Fidelity Asset Manager 20% and Fidelity Asset Manager 30%
Holdings overlap
89%
of assets, by weight
Shared positions
23
of 23 / 26 holdings
FASIX expense ratio
0.49%
net, per year
FCANX expense ratio
1.52%
net, per year
FASIX and FCANX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FASIX
FCANX
?
—Fidelity Central Investment Portfolios II LLC
44.50%
44.83%
?
—Fidelity Central Investment Portfolios LLC
23.17%
32.26%
?
—Fidelity Revere Street Trust
20.29%
9.47%
F
FLDBFIDELITY LOW DURAT BND ETF
4.36%
4.73%
F
FESMFIDELITY ENHANCED SMALL CAP
1.09%
1.49%
?
—Fidelity Hanover Street Trust
1.46%
1.43%
F
FBCGFIDELITY BLUE CHIP GROW ETF
0.88%
1.19%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.19%
1.16%
?
—Fidelity Oxford Street Trust II
1.12%
1.12%
F
FFSMFIDELITY FNDM SM MID CAP ETF
0.47%
0.65%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.50%
0.52%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.36%
0.49%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.24%
0.31%
B
B 0 04.09.26TREASURY BILL
0.12%
0.12%
?
—CHICAGO MERCANTILE EXCH INC
0.09%
0.09%
B
B 0 04.02.26TREASURY BILL
0.06%
0.07%
B
B 0 04.16.26TREASURY BILL
0.05%
0.05%
B
B 0 06.25.26TREASURY BILL
0.02%
0.02%
B
B 0 05.07.26TREASURY BILL
0.02%
0.01%
B
B 0 04.30.26TREASURY BILL
0.01%
0.01%
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
Nothing exclusive.
Only in FCANX
B
B 0 05.21.26TREASURY BILL
0.01%
B
B 0 06.04.26TREASURY BILL
0.00%
B
B 0 05.28.26TREASURY BILL
0.00%
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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.