Fund comparison · from official SEC filings

FCANX vs FHLKX: how much do they overlap?

Name: FCANX vs FHLKX holdings overlap
Creator: Unwrap.Fund

Fidelity Asset Manager 30% and Fidelity Health Savings Fund

Fund A

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

of 26 / 12 holdings

FCANX expense ratio

1.52%

net, per year

FHLKX expense ratio

0.39%

net, per year

FCANX and FHLKX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FCANX

FHLKX

—Fidelity Central Investment Portfolios II LLC

44.83%

22.65%

—Fidelity Central Investment Portfolios LLC

32.26%

33.57%

—Fidelity Revere Street Trust

9.47%

6.68%

—Fidelity Oxford Street Trust II

1.12%

4.28%

FESMFIDELITY ENHANCED SMALL CAP

1.49%

1.17%

FBCGFIDELITY BLUE CHIP GROW ETF

1.19%

1.00%

FFSMFIDELITY FNDM SM MID CAP ETF

0.65%

0.50%

FMDEFIDELITY ENHANCED MID CAP CO

0.49%

0.42%

FELVFIDELITY ENH LRG CAP VAL ETF

0.31%

0.25%

Only in FCANX

FLDBFIDELITY LOW DURAT BND ETF

4.73%

—Fidelity Hanover Street Trust

1.43%

FHEQFIDELITY HEDGED EQUITY ETF

1.16%

FFUTFIDELITY MANAGED FUTURES ETF

0.52%

B 0 04.09.26TREASURY BILL

0.12%

—CHICAGO MERCANTILE EXCH INC

0.09%

B 0 04.02.26TREASURY BILL

0.07%

B 0 04.16.26TREASURY BILL

0.05%

B 0 06.25.26TREASURY BILL

0.02%

B 0 04.30.26TREASURY BILL

0.01%

B 0 05.21.26TREASURY BILL

0.01%

B 0 07.02.26TREASURY BILL

0.01%

B 0 05.07.26TREASURY BILL

0.01%

B 0 06.04.26TREASURY BILL

0.00%

B 0 05.28.26TREASURY BILL

0.00%

—ICE FUTURES US

-0.00%

—Chicago Board of Trade

-0.02%

Only in FHLKX

FBIIXFIDELITY INTL BND INDX

15.21%

FSHBXFIDELITY SHORT TERM BOND

10.28%

FIPDXFIDELITY INFL PR BND-INS PRM

3.99%

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FHLKX vs FFANXFidelity Asset Manager 40%

67% overlap

FHLKX vs FASMXFidelity Asset Manager 50%

65% 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.