Fund comparison · from official SEC filings

FHLKX vs FIQAX: how much do they overlap?

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

Fidelity Health Savings Fund and Fidelity Asset Manager 60%

Fund A

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

of 12 / 24 holdings

FHLKX expense ratio

0.39%

net, per year

FIQAX expense ratio

0.55%

net, per year

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

Shared holdings

Company

FHLKX

FIQAX

—Fidelity Central Investment Portfolios LLC

33.57%

56.33%

—Fidelity Central Investment Portfolios II LLC

22.65%

30.25%

—Fidelity Revere Street Trust

6.68%

1.90%

—Fidelity Oxford Street Trust II

4.28%

1.14%

FESMFIDELITY ENHANCED SMALL CAP

1.17%

2.62%

FBCGFIDELITY BLUE CHIP GROW ETF

1.00%

2.09%

FFSMFIDELITY FNDM SM MID CAP ETF

0.50%

1.08%

FMDEFIDELITY ENHANCED MID CAP CO

0.42%

0.86%

FELVFIDELITY ENH LRG CAP VAL ETF

0.25%

0.53%

Only in FHLKX

FBIIXFIDELITY INTL BND INDX

15.21%

FSHBXFIDELITY SHORT TERM BOND

10.28%

FIPDXFIDELITY INFL PR BND-INS PRM

3.99%

Only in FIQAX

—Fidelity Hanover Street Trust

1.43%

FHEQFIDELITY HEDGED EQUITY ETF

1.16%

FFUTFIDELITY MANAGED FUTURES ETF

0.51%

B 0 04.30.26TREASURY BILL

0.06%

B 0 06.25.26TREASURY BILL

0.01%

—CHICAGO MERCANTILE EXCH INC

0.01%

B 0 07.02.26TREASURY BILL

0.01%

B 0 05.07.26TREASURY BILL

0.01%

B 0 05.21.26TREASURY BILL

0.01%

B 0 04.23.26TREASURY BILL

0.00%

B 0 06.04.26TREASURY BILL

0.00%

B 0 05.28.26TREASURY BILL

0.00%

B 0 05.14.26TREASURY BILL

0.00%

—ICE FUTURES US

-0.00%

—Chicago Board of Trade

-0.02%

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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.