Fund comparison · from official SEC filings

FELSX vs FMRAX: how much do they overlap?

Fidelity Flex Freedom Blend 2025 Fund and Fidelity Managed Retirement 2030 Fund
Holdings overlap
90%
of assets, by weight
Shared positions
33
of 33 / 34 holdings
FELSX expense ratio
0.00%
net, per year
FMRAX expense ratio
0.48%
net, per year
FELSX and FMRAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FELSX
FMRAX
F
FHNFXFIDELITY SER GOVT BND INDX
7.62%
10.25%
F
FSTDXFIDELITY SER 5+Y INFL-PR
9.96%
7.48%
F
FSIGXFIDELITY SER INV GRD BND
7.04%
9.42%
F
FIOOXFIDELITY SER L/C VAL INDX
7.88%
6.88%
F
FEMSXFIDELITY SER EMRG MRKT OPP
6.47%
6.27%
F
FSBDXFIDELITY SER BLUE CHIP GR
6.46%
6.35%
F
FHMFXFIDELITY SER CORP BND
4.57%
6.07%
F
FTLTXFIDELITY SER L/T TR BND INDX
5.69%
2.90%
F
FHPFXFIDELITY SER INVST GRD SEC
4.28%
5.67%
F
FSTQXFIDELITY SER INTL DEV MRK
3.76%
4.58%
F
FGLGXFIDELITY SER LRG CAP STK
4.31%
3.98%
F
FHOFXFIDELITY SER L/C GRW INDX
4.11%
3.88%
F
FINVXFIDELITY SER INTL VAL
4.09%
3.57%
F
FSOSXFIDELITY SERIES OVERSEAS
4.03%
3.64%
F
FIGSXFIDELITY SER INTL GRWTH
3.98%
3.69%
F
FNKLXFIDELITY SER VAL DISCOV
2.81%
2.43%
F
FCNSXFIDELITY SERIES CANADA
2.64%
2.49%
F
FSTZXFIDELITY SER 0-5Y INFL-PR
1.42%
2.52%
F
FHLFXFIDELITY SER INTL INDX
1.57%
1.39%
F
FHKFXFIDELITY SER EMRG MRKT
1.56%
1.57%
F
FSSLXFIDELITY SER SM CAP CORE
1.26%
1.12%
F
FSTSXFIDELITY SER INTL SM CAP
0.96%
0.97%
F
FCSSXFIDELITY SER COMMOD STRAT
0.79%
0.71%
F
FSOPXFIDELITY SER SM CAP OPP
0.77%
0.69%
F
FHQFXFIDELITY SER T-BILL INDX
0.64%
0.28%
Only in FELSX
Nothing exclusive.
Only in FMRAX
F
FYBTXFIDELITY SER SH TRM CRDT
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.