Fund comparison · from official SEC filings
FASMX vs FHLKX: how much do they overlap?
Fidelity Asset Manager 50% and Fidelity Health Savings Fund
vs
FASMX and FHLKX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FASMX
FHLKX
?
—Fidelity Central Investment Portfolios LLC
49.64%
33.57%
?
—Fidelity Central Investment Portfolios II LLC
35.08%
22.65%
?
—Fidelity Revere Street Trust
3.86%
6.68%
?
—Fidelity Oxford Street Trust II
1.13%
4.28%
F
FESMFIDELITY ENHANCED SMALL CAP
2.41%
1.17%
F
FBCGFIDELITY BLUE CHIP GROW ETF
1.90%
1.00%
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.05%
0.50%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.82%
0.42%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.51%
0.25%
Only in FASMX
?
—Fidelity Hanover Street Trust
1.50%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.21%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.53%
B
B 0 04.23.26TREASURY BILL
0.09%
?
—CHICAGO MERCANTILE EXCH INC
0.09%
B
B 0 04.09.26TREASURY BILL
0.07%
B
B 0 04.16.26TREASURY BILL
0.04%
B
B 0 04.30.26TREASURY BILL
0.03%
B
B 0 06.25.26TREASURY BILL
0.02%
B
B 0 05.07.26TREASURY BILL
0.02%
B
B 0 05.21.26TREASURY BILL
0.01%
B
B 0 07.02.26TREASURY BILL
0.01%
B
B 0 05.14.26TREASURY BILL
0.00%
B
B 0 06.04.26TREASURY BILL
0.00%
?
—ICE FUTURES US
-0.00%
?
—Chicago Board of Trade
-0.02%
Only in FHLKX
F
FBIIXFIDELITY INTL BND INDX
15.21%
F
FSHBXFIDELITY SHORT TERM BOND
10.28%
F
FIPDXFIDELITY INFL PR BND-INS PRM
3.99%
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80% overlap
FASMX vs FAMRXFidelity Asset Manager 85%
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FASMX vs FASIXFidelity Asset Manager 20%
70% 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.