Fund comparison · from official SEC filings
FASIX vs FIQAX: how much do they overlap?
Fidelity Asset Manager 20% and Fidelity Asset Manager 60%
vs
FASIX and FIQAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FASIX
FIQAX
?
—Fidelity Central Investment Portfolios LLC
23.17%
56.33%
?
—Fidelity Central Investment Portfolios II LLC
44.50%
30.25%
?
—Fidelity Revere Street Trust
20.29%
1.90%
F
FESMFIDELITY ENHANCED SMALL CAP
1.09%
2.62%
F
FBCGFIDELITY BLUE CHIP GROW ETF
0.88%
2.09%
?
—Fidelity Hanover Street Trust
1.46%
1.43%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.19%
1.16%
?
—Fidelity Oxford Street Trust II
1.12%
1.14%
F
FFSMFIDELITY FNDM SM MID CAP ETF
0.47%
1.08%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.36%
0.86%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.24%
0.53%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.50%
0.51%
?
—CHICAGO MERCANTILE EXCH INC
0.09%
0.01%
B
B 0 04.30.26TREASURY BILL
0.01%
0.06%
B
B 0 06.25.26TREASURY BILL
0.02%
0.01%
B
B 0 05.07.26TREASURY BILL
0.02%
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
F
FLDBFIDELITY LOW DURAT BND ETF
4.36%
B
B 0 04.09.26TREASURY BILL
0.12%
B
B 0 04.02.26TREASURY BILL
0.06%
B
B 0 04.16.26TREASURY BILL
0.05%
Only in FIQAX
B
B 0 05.21.26TREASURY BILL
0.01%
B
B 0 04.23.26TREASURY BILL
0.00%
B
B 0 06.04.26TREASURY BILL
0.00%
B
B 0 05.28.26TREASURY BILL
0.00%
B
B 0 05.14.26TREASURY BILL
0.00%
Hold FASIX and FIQAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FIQAX vs FASMXFidelity Asset Manager 50%
93% overlap
FIQAX vs FAAIXFidelity Asset Manager 70%
90% overlap
FASIX vs FCANXFidelity Asset Manager 30%
89% overlap
FIQAX vs FFANXFidelity Asset Manager 40%
83% overlap
FASIX vs FFANXFidelity Asset Manager 40%
80% overlap
FIQAX vs FAMRXFidelity Asset Manager 85%
78% 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.