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Fund comparison · from official SEC filings

BEDY vs FIOOX: how much do they overlap?

BNY Mellon Enhanced Dividend and Income ETF and Fidelity Series Large Cap Value Index Fund

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

57

of 61 / 868 holdings

BEDY expense ratio

0.50%

net, per year

FIOOX expense ratio

0.00%

net, per year

Shared holdings

Company

BEDY

FIOOX

T

TXNTEXAS INSTRUMENTS INC

3.97%

0.46%

U

UNHUNITEDHEALTH GROUP INC

3.93%

1.02%

J

JPMJPMORGAN CHASE & CO

3.64%

2.58%

C

CLCOLGATE-PALMOLIVE CO

3.14%

0.11%

A

AMATAPPLIED MATERIALS INC

2.89%

0.68%

F

FITBFIFTH THIRD BANCORP

2.87%

0.14%

A

AIZASSURANT INC

2.81%

0.04%

S

SLBSLB LTD

2.74%

0.24%

C

CSCOCISCO SYSTEMS INC

2.73%

1.10%

J

JNJJOHNSON & JOHNSON

2.51%

1.68%

O

OMCOMNICOM GROUP

2.43%

0.07%

D

DALDELTA AIR LINES INC

2.27%

0.13%

E

EXMOCEXXON MOBIL CORP

1.76%

1.98%

N

NEMNEWMONT CORP

1.87%

0.37%

C

CBCHUBB LTD

1.85%

0.36%

L

LHXL3HARRIS TECHNOLOGIES INC

1.83%

0.18%

C

CCITIGROUP INC

1.79%

0.55%

O

ORIOLD REPUBLIC INTL CORP

1.70%

0.03%

P

PKGPACKAGING CORP OF AMERICA

1.68%

0.06%

C

CRHCRH PLC

1.63%

0.24%

D

DOVDOVER CORP

1.57%

0.09%

F

FFORD MOTOR CO

1.54%

0.14%

P

PFEPFIZER INC

1.49%

0.46%

T

TAT&T INC

1.48%

0.55%

M

MSMORGAN STANLEY

1.43%

0.66%

Only in BEDY

G

GS 0 12.12.28 EMTPGS FINANCE CORP

7.00%

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

4.06%

N

NRGNRG ENERGY INC

0.70%

L

LVSLAS VEGAS SANDS CORP

0.70%

Only in FIOOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

G

GOOGLALPHABET INC-CL A

2.40%

A

AMZNAMAZON.COM INC

2.12%

G

GOOGALPHABET INC-CL C

1.95%

M

MUMICRON TECHNOLOGY INC

1.75%

W

WMTWALMART INC

1.57%

I

INTCINTEL CORP

1.26%

C

CVXCHEVRON CORP

1.10%

P

PGPROCTER & GAMBLE CO/THE

1.05%

B

BACBANK OF AMERICA CORP

0.98%

M

MRKMERCK & CO. INC.

0.82%

W

WFCWELLS FARGO & CO

0.77%

?

—Fidelity Revere Street Trust

0.74%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMDADVANCED MICRO DEVICES

0.72%

R

RTXRTX CORP

0.71%

L

LINLINDE PLC

0.71%

N

NEENEXTERA ENERGY INC

0.62%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MCDMCDONALD'S CORP

0.60%

A

ADIANALOG DEVICES INC

0.60%

P

PEPPEPSICO INC

0.57%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.55%

E

ETNEATON CORP PLC

0.51%

B

BLKBLACKROCK INC

0.49%

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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.