Fund comparison · from official SEC filings
FASMX vs FIQAX: how much do they overlap?
Fidelity Asset Manager 50% and Fidelity Asset Manager 60%
vs
FASMX and FIQAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FASMX
FIQAX
?
—Fidelity Central Investment Portfolios LLC
49.64%
56.33%
?
—Fidelity Central Investment Portfolios II LLC
35.08%
30.25%
?
—Fidelity Revere Street Trust
3.86%
1.90%
F
FESMFIDELITY ENHANCED SMALL CAP
2.41%
2.62%
F
FBCGFIDELITY BLUE CHIP GROW ETF
1.90%
2.09%
?
—Fidelity Hanover Street Trust
1.50%
1.43%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.21%
1.16%
?
—Fidelity Oxford Street Trust II
1.13%
1.14%
F
FFSMFIDELITY FNDM SM MID CAP ETF
1.05%
1.08%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.82%
0.86%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.51%
0.53%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.53%
0.51%
B
B 0 04.23.26TREASURY BILL
0.09%
0.00%
?
—CHICAGO MERCANTILE EXCH INC
0.09%
0.01%
B
B 0 04.30.26TREASURY BILL
0.03%
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 05.21.26TREASURY BILL
0.01%
0.01%
B
B 0 07.02.26TREASURY BILL
0.01%
0.01%
B
B 0 06.04.26TREASURY BILL
0.00%
0.00%
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 04.09.26TREASURY BILL
0.07%
B
B 0 04.16.26TREASURY BILL
0.04%
Only in FIQAX
B
B 0 05.28.26TREASURY BILL
0.00%
Hold FASMX and FIQAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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90% overlap
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90% overlap
FASMX vs FAAIXFidelity Asset Manager 70%
83% overlap
FIQAX vs FFANXFidelity Asset Manager 40%
83% overlap
FASMX vs FCANXFidelity Asset Manager 30%
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.