Fund comparison · from official SEC filings

FASMX vs FFANX: how much do they overlap?

Fidelity Asset Manager 50% and Fidelity Asset Manager 40%
Holdings overlap
90%
of assets, by weight
Shared positions
23
of 25 / 25 holdings
FASMX expense ratio
0.53%
net, per year
FFANX expense ratio
0.51%
net, per year
FASMX and FFANX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FASMX
FFANX
?
Fidelity Central Investment Portfolios LLC
49.64%
41.08%
?
Fidelity Central Investment Portfolios II LLC
35.08%
40.02%
?
Fidelity Revere Street Trust
3.86%
9.05%
F
FESMFIDELITY ENHANCED SMALL CAP
2.41%
1.93%
F
FBCGFIDELITY BLUE CHIP GROW ETF
1.90%
1.53%
?
Fidelity Hanover Street Trust
1.50%
1.43%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.21%
1.16%
?
Fidelity Oxford Street Trust II
1.13%
1.12%
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.05%
0.80%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.82%
0.62%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.53%
0.51%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.51%
0.39%
B
B 0 04.09.26TREASURY BILL
0.07%
0.10%
?
CHICAGO MERCANTILE EXCH INC
0.09%
0.08%
B
B 0 04.16.26TREASURY BILL
0.04%
0.06%
B
B 0 04.30.26TREASURY BILL
0.03%
0.02%
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 05.21.26TREASURY BILL
0.01%
0.00%
B
B 0 07.02.26TREASURY BILL
0.01%
0.01%
B
B 0 05.14.26TREASURY BILL
0.00%
0.00%
?
ICE FUTURES US
-0.00%
-0.00%
?
Chicago Board of Trade
-0.02%
-0.02%
Only in FASMX
B
B 0 04.23.26TREASURY BILL
0.09%
B
B 0 06.04.26TREASURY BILL
0.00%
Only in FFANX
B
B 0 04.02.26TREASURY BILL
0.07%
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.
FASMX vs FFANX: 90% holdings overlap — Unwrap.Fund