Fund comparison · from official SEC filings

FIRMX vs FTLSX: how much do they overlap?

Name: FIRMX vs FTLSX holdings overlap
Creator: Unwrap.Fund

Fidelity Managed Retirement Income Fund and Fidelity Flex Freedom Blend Retirement Fund

Fund A

Fund B

Holdings overlap

95%

of assets, by weight

Shared positions

of 34 / 34 holdings

FIRMX expense ratio

0.45%

net, per year

FTLSX expense ratio

0.00%

net, per year

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

Shared holdings

Company

FIRMX

FTLSX

FSTZXFIDELITY SER 0-5Y INFL-PR

18.06%

19.48%

FHNFXFIDELITY SER GOVT BND INDX

13.57%

12.73%

FSIGXFIDELITY SER INV GRD BND

12.48%

11.76%

FHMFXFIDELITY SER CORP BND

8.08%

7.62%

FHPFXFIDELITY SER INVST GRD SEC

7.52%

7.15%

FSTQXFIDELITY SER INTL DEV MRK

4.85%

5.04%

FHQFXFIDELITY SER T-BILL INDX

4.20%

3.14%

FEMSXFIDELITY SER EMRG MRKT OPP

3.68%

3.97%

FIOOXFIDELITY SER L/C VAL INDX

2.70%

3.39%

FSBDXFIDELITY SER BLUE CHIP GR

2.48%

2.61%

FTLTXFIDELITY SER L/T TR BND INDX

2.31%

1.27%

FINVXFIDELITY SER INTL VAL

1.89%

2.18%

FSOSXFIDELITY SERIES OVERSEAS

1.93%

2.12%

FIGSXFIDELITY SER INTL GRWTH

1.95%

2.07%

FCSSXFIDELITY SER COMMOD STRAT

0.73%

1.84%

FGLGXFIDELITY SER LRG CAP STK

1.56%

1.75%

FCNSXFIDELITY SERIES CANADA

1.69%

1.72%

FHOFXFIDELITY SER L/C GRW INDX

1.52%

1.66%

FGNXXFIDELITY SER GOVT MMKT

1.55%

1.20%

FNKLXFIDELITY SER VAL DISCOV

0.95%

1.22%

FSTDXFIDELITY SER 5+Y INFL-PR

0.99%

1.01%

FSTSXFIDELITY SER INTL SM CAP

0.97%

0.96%

FHKFXFIDELITY SER EMRG MRKT

0.93%

0.92%

FYBTXFIDELITY SER SH TRM CRDT

0.89%

0.50%

FHLFXFIDELITY SER INTL INDX

0.74%

0.85%

Only in FIRMX

Nothing exclusive.

Only in FTLSX

Nothing exclusive.

Hold FIRMX and FTLSX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FIRMX vs FIRQXFidelity Managed Retirement 2010 Fund

97% overlap

FTLSX vs FISNXFidelity Flex Freedom Blend 2010 Fund

96% overlap

FTLSX vs FIRQXFidelity Managed Retirement 2010 Fund

95% overlap

FTLSX vs FARSXFidelity Managed Retirement 2015 Fund

94% overlap

FIRMX vs FARSXFidelity Managed Retirement 2015 Fund

93% overlap

FTLSX vs FFBCXFidelity Freedom Blend Retirement Fund

92% overlap

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.