Fund comparison · from official SEC filings

FFANX vs FHLKX: how much do they overlap?

Fidelity Asset Manager 40% and Fidelity Health Savings Fund
Holdings overlap
67%
of assets, by weight
Shared positions
9
of 25 / 12 holdings
FFANX expense ratio
0.51%
net, per year
FHLKX expense ratio
0.39%
net, per year
FFANX and FHLKX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FFANX
FHLKX
?
Fidelity Central Investment Portfolios LLC
41.08%
33.57%
?
Fidelity Central Investment Portfolios II LLC
40.02%
22.65%
?
Fidelity Revere Street Trust
9.05%
6.68%
?
Fidelity Oxford Street Trust II
1.12%
4.28%
F
FESMFIDELITY ENHANCED SMALL CAP
1.93%
1.17%
F
FBCGFIDELITY BLUE CHIP GROW ETF
1.53%
1.00%
F
FFSMFIDELITY FNDM SM MID CAP ETF
0.80%
0.50%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.62%
0.42%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.39%
0.25%
Only in FFANX
?
Fidelity Hanover Street Trust
1.43%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.16%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.51%
B
B 0 04.09.26TREASURY BILL
0.10%
?
CHICAGO MERCANTILE EXCH INC
0.08%
B
B 0 04.02.26TREASURY BILL
0.07%
B
B 0 04.16.26TREASURY BILL
0.06%
B
B 0 04.30.26TREASURY BILL
0.02%
B
B 0 06.25.26TREASURY BILL
0.02%
B
B 0 05.07.26TREASURY BILL
0.02%
B
B 0 07.02.26TREASURY BILL
0.01%
B
B 0 05.28.26TREASURY BILL
0.00%
B
B 0 05.14.26TREASURY BILL
0.00%
B
B 0 05.21.26TREASURY 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%
Hold FFANX and FHLKX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
FFANX vs FHLKX: 67% holdings overlap — Unwrap.Fund