Fund comparison · from official SEC filings
FASIX vs FHSNX: how much do they overlap?
Fidelity Asset Manager 20% and Fidelity Health Savings Index Fund
vs
Shared holdings
Company
FASIX
FHSNX
?
—Fidelity Revere Street Trust
20.29%
6.71%
?
—Fidelity Oxford Street Trust II
1.12%
4.27%
Only in FASIX
?
—Fidelity Central Investment Portfolios II LLC
44.50%
?
—Fidelity Central Investment Portfolios LLC
23.17%
F
FLDBFIDELITY LOW DURAT BND ETF
4.36%
?
—Fidelity Hanover Street Trust
1.46%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.19%
F
FESMFIDELITY ENHANCED SMALL CAP
1.09%
F
FBCGFIDELITY BLUE CHIP GROW ETF
0.88%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.50%
F
FFSMFIDELITY FNDM SM MID CAP ETF
0.47%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.36%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.24%
B
B 0 04.09.26TREASURY BILL
0.12%
?
—CHICAGO MERCANTILE EXCH INC
0.09%
B
B 0 04.02.26TREASURY BILL
0.06%
B
B 0 04.16.26TREASURY BILL
0.05%
B
B 0 06.25.26TREASURY BILL
0.02%
B
B 0 05.07.26TREASURY BILL
0.02%
B
B 0 04.30.26TREASURY BILL
0.01%
B
B 0 07.02.26TREASURY BILL
0.01%
?
—ICE FUTURES US
0.00%
?
—Chicago Board of Trade
-0.02%
Only in FHSNX
F
FXNAXFIDELITY US BND INDX
22.66%
F
FSKAXFIDELITY TTL MKT INDX
16.95%
F
FBIIXFIDELITY INTL BND INDX
15.20%
F
FSPSXFIDELITY INTL INDX
10.92%
F
FNSOXFIDELITY SHRT TRM BND INDX
10.26%
F
FPADXFIDELITY EMRG MRKT INDX
6.77%
F
FIPDXFIDELITY INFL PR BND-INS PRM
3.99%
H
HYGISHR IBX USD HIYLD CB ETF-UI
2.26%
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Unwrap your portfolio →Other comparisons you might like
FASIX vs FCANXFidelity Asset Manager 30%
89% overlap
FASIX vs FFANXFidelity Asset Manager 40%
80% overlap
FASIX vs FASMXFidelity Asset Manager 50%
70% overlap
FASIX vs FIQAXFidelity Asset Manager 60%
63% overlap
FASIX vs FHLKXFidelity Health Savings Fund
57% overlap
FASIX vs FAAIXFidelity Asset Manager 70%
53% 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.