Fund comparison · from official SEC filings

FFNOX vs FHLKX: how much do they overlap?

Fidelity Multi-Asset Index Fund and Fidelity Health Savings Fund
Holdings overlap
3%
of assets, by weight
Shared positions
1
of 7 / 12 holdings
FFNOX expense ratio
0.11%
net, per year
FHLKX expense ratio
0.39%
net, per year
Shared holdings
Company
FFNOX
FHLKX
F
FBIIXFIDELITY INTL BND INDX
2.89%
15.21%
Only in FFNOX
F
FXAIXFIDELITY 500 INDEX FUND
41.42%
F
FSPSXFIDELITY INTL INDX
23.67%
F
FPADXFIDELITY EMRG MRKT INDX
10.48%
F
FSMAXFIDELITY EX MRKT INDX
10.04%
F
FXNAXFIDELITY US BND INDX
6.70%
F
FNBGXFIDELTY LNG TRM TRSRY BD
4.79%
Only in FHLKX
?
Fidelity Central Investment Portfolios LLC
33.57%
?
Fidelity Central Investment Portfolios II LLC
22.65%
F
FSHBXFIDELITY SHORT TERM BOND
10.28%
?
Fidelity Revere Street Trust
6.68%
?
Fidelity Oxford Street Trust II
4.28%
F
FIPDXFIDELITY INFL PR BND-INS PRM
3.99%
F
FESMFIDELITY ENHANCED SMALL CAP
1.17%
F
FBCGFIDELITY BLUE CHIP GROW ETF
1.00%
F
FFSMFIDELITY FNDM SM MID CAP ETF
0.50%
F
FMDEFIDELITY ENHANCED MID CAP CO
0.42%
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.25%
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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.