Fund comparison · from official SEC filings

FFANX vs FHSNX: how much do they overlap?

Fidelity Asset Manager 40% and Fidelity Health Savings Index Fund
Holdings overlap
8%
of assets, by weight
Shared positions
2
of 25 / 10 holdings
FFANX expense ratio
0.51%
net, per year
FHSNX expense ratio
0.16%
net, per year
Shared holdings
Company
FFANX
FHSNX
?
Fidelity Revere Street Trust
9.05%
6.71%
?
Fidelity Oxford Street Trust II
1.12%
4.27%
Only in FFANX
?
Fidelity Central Investment Portfolios LLC
41.08%
?
Fidelity Central Investment Portfolios II LLC
40.02%
F
FESMFIDELITY ENHANCED SMALL CAP
1.93%
F
FBCGFIDELITY BLUE CHIP GROW ETF
1.53%
?
Fidelity Hanover Street Trust
1.43%
F
FHEQFIDELITY HEDGED EQUITY ETF
1.16%
F
FFSMFIDELITY FNDM SM MID CAP ETF
0.80%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.62%
F
FFUTFIDELITY MANAGED FUTURES ETF
0.51%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.39%
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 FHSNX
F
FXNAXFIDELITY US BND INDX
22.66%
F
FSKAXFIDELITY TTL MKT INDX
16.95%
F
FBIIXFIDELITY INTL BND INDX
15.20%
F
FSPSXFIDELITY INTL INDX
10.92%
F
FNSOXFIDELITY SHRT TRM BND INDX
10.26%
F
FPADXFIDELITY EMRG MRKT INDX
6.77%
F
FIPDXFIDELITY INFL PR BND-INS PRM
3.99%
H
HYGISHR IBX USD HIYLD CB ETF-UI
2.26%
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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.