# Portfolio overlap — FAASX vs FASIX

Comparing **Fidelity Asset Manager 70%** (2026-03-31) and **Fidelity Asset Manager 20%** (2026-03-31).

- Shared positions: 25
- Fidelity Asset Manager 70% covered by Fidelity Asset Manager 20%: 0.5272490303087975488787600300
- Fidelity Asset Manager 20% covered by Fidelity Asset Manager 70%: 0.5272490303087975488787600300

## Fidelity Asset Manager 70% — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity U.S. Equity Central Fund | 0.337501 | ✓ |
| Fidelity International Equity Central Fund | 0.204415 | ✓ |
| Fidelity Investment Grade Bond Central Fund | 0.179389 | ✓ |
| Fidelity Emerging Markets Equity Central Fund | 0.094724 | ✓ |
| Fidelity Enhanced Small Cap ETF | 0.031338 | ✓ |
| Fidelity Blue Chip Growth ETF | 0.024396 | ✓ |
| Fidelity Cash Central Fund | 0.021641 | ✓ |
| Fidelity Inflation-Protected Bond Index Central Fund | 0.018747 | ✓ |
| Fidelity Emerging Markets Debt Local Currency Central Fund | 0.014685 | ✓ |
| Fidelity Fundamental Small-Mid Cap ETF | 0.012938 | ✓ |
| Fidelity Hedged Equity ETF | 0.011911 | ✓ |
| Fidelity Commodity Strategy Central Fund | 0.011401 | ✓ |
| Fidelity Enhanced Mid Cap ETF | 0.009774 | ✓ |
| Fidelity High Income Central Fund | 0.007814 | ✓ |
| Fidelity Enhanced Large Cap Value ETF | 0.006362 | ✓ |
| Fidelity Managed Futures ETF | 0.005162 | ✓ |
| Fidelity Floating Rate Central Fund | 0.002608 | ✓ |
| Fidelity International Credit Central Fund | 0.002291 | ✓ |
| Fidelity Real Estate Equity Central Fund | 0.002032 | ✓ |
| U.S. Treasury Bills | 0.000401 | ✓ |
| U.S. Treasury Bills | 0.000163 | ✓ |
| U.S. Treasury Bills | 0.000111 | ✓ |
| U.S. Treasury Bills | 0.000082 |  |
| U.S. Treasury Bills | 0.000075 | ✓ |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.000019 | ✓ |
| WHEAT SEP 26 | 0.000016 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.000005 |  |

## Fidelity Asset Manager 20% — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Investment Grade Bond Central Fund | 0.422902 | ✓ |
| Fidelity Cash Central Fund | 0.202872 | ✓ |
| Fidelity U.S. Equity Central Fund | 0.119660 | ✓ |
| Fidelity International Equity Central Fund | 0.064849 | ✓ |
| Fidelity Low Duration Bond ETF | 0.043614 |  |
| Fidelity Emerging Markets Equity Central Fund | 0.034972 | ✓ |
| Fidelity Inflation-Protected Bond Index Central Fund | 0.019405 | ✓ |
| Fidelity Emerging Markets Debt Local Currency Central Fund | 0.014551 | ✓ |
| Fidelity Hedged Equity ETF | 0.011884 | ✓ |
| Fidelity Commodity Strategy Central Fund | 0.011184 | ✓ |
| Fidelity Enhanced Small Cap ETF | 0.010926 | ✓ |
| Fidelity Blue Chip Growth ETF | 0.008786 | ✓ |
| Fidelity High Income Central Fund | 0.007573 | ✓ |
| Fidelity Managed Futures ETF | 0.005027 | ✓ |
| Fidelity Fundamental Small-Mid Cap ETF | 0.004720 | ✓ |
| Fidelity Enhanced Mid Cap ETF | 0.003565 | ✓ |
| Fidelity International Credit Central Fund | 0.002570 | ✓ |
| Fidelity Floating Rate Central Fund | 0.002527 | ✓ |
| Fidelity Enhanced Large Cap Value ETF | 0.002410 | ✓ |
| Fidelity Real Estate Equity Central Fund | 0.002106 | ✓ |
| U.S. Treasury Bills | 0.001232 |  |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.000924 |  |
| U.S. Treasury Bills | 0.000584 |  |
| U.S. Treasury Bills | 0.000549 |  |
| U.S. Treasury Bills | 0.000178 | ✓ |
| U.S. Treasury Bills | 0.000155 | ✓ |
| U.S. Treasury Bills | 0.000130 | ✓ |
| U.S. Treasury Bills | 0.000110 | ✓ |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.000019 | ✓ |
| WHEAT SEP 26 | 0.000016 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003277` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/354046/000003540226003277/0000035402-26-003277-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003298` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/354046/000003540226003298/0000035402-26-003298-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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