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Fund comparison · from official SEC filings

EQPIX vs FIOOX: how much do they overlap?

Fidelity Advisor Equity Income Fund and Fidelity Series Large Cap Value Index Fund

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

90

of 115 / 868 holdings

EQPIX expense ratio

0.61%

net, per year

FIOOX expense ratio

0.00%

net, per year

Shared holdings

Company

EQPIX

FIOOX

?

—Fidelity Revere Street Trust

3.26%

0.74%

U

USBUS BANCORP

2.74%

0.27%

G

GOOGLALPHABET INC-CL A

0.37%

2.40%

C

CSCOCISCO SYSTEMS INC

2.33%

1.10%

W

WFCWELLS FARGO & CO

2.24%

0.77%

C

CMCSACOMCAST CORP-CLASS A

2.23%

0.30%

C

CBCHUBB LTD

2.06%

0.36%

E

EXMOCEXXON MOBIL CORP

1.99%

1.98%

B

BACBANK OF AMERICA CORP

1.99%

0.98%

C

CITHE CIGNA GROUP

1.98%

0.21%

M

MTBM & T BANK CORP

1.97%

0.10%

M

MRKMERCK & CO. INC.

1.87%

0.82%

D

DOXAMDOCS LTD

1.83%

0.02%

T

TRVTRAVELERS COS INC/THE

1.80%

0.20%

J

JNJJOHNSON & JOHNSON

1.44%

1.68%

E

EXCEXELON CORP

1.65%

0.14%

V

VZVERIZON COMMUNICATIONS INC

1.62%

0.62%

U

UNHUNITEDHEALTH GROUP INC

1.62%

1.02%

P

PGPROCTER & GAMBLE CO/THE

1.52%

1.05%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.47%

0.04%

G

GILDGILEAD SCIENCES INC

1.47%

0.36%

D

DISWALT DISNEY CO/THE

1.30%

0.56%

C

CCKCROWN HOLDINGS INC

1.29%

0.03%

K

KDPKEURIG DR PEPPER INC

1.25%

0.12%

N

NTRSNORTHERN TRUST CORP

1.23%

0.09%

Only in EQPIX

S

SHELSHELL PLC-ADR

3.10%

G

GSKGSK PLC-SPON ADR

2.08%

U

UNILEVERUNILEVER NIGERIA PLC

1.54%

C

CAPMFCAPGEMINI SE

1.04%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.93%

A

AMTAMERICAN TOWER CORP

0.93%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.82%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.80%

T

TTETOTALENERGIES SE

0.75%

M

MSFTMICROSOFT CORP

0.59%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.59%

P

PORPORTLAND GENERAL ELECTRIC CO

0.48%

C

CDPCOPT DEFENSE PROPERTIES

0.47%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.40%

S

SNYSANOFI-ADR

0.36%

D

DCCPFDCC PLC

0.34%

D

DGEAFDIAGEO PLC

0.31%

D

DEIDOUGLAS EMMETT INC

0.27%

V

VVISA INC-CLASS A SHARES

0.26%

P

PAAPLAINS ALL AMER PIPELINE LP

0.20%

T

THLEFTHALES SA

0.17%

C

CABJFCARLSBERG AS-B

0.16%

F

FUJHFSUBARU CORP

0.07%

M

MAGNMAGNERA CORP

0.05%

?

—CHICAGO BOARD OPTIONS EXCHANGE

-0.03%

Only in FIOOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

J

JPMJPMORGAN CHASE & CO

2.58%

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%

C

CATCATERPILLAR INC

1.10%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

G

GSGOLDMAN SACHS GROUP INC

0.78%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMDADVANCED MICRO DEVICES

0.72%

R

RTXRTX CORP

0.71%

L

LINLINDE PLC

0.71%

A

AMATAPPLIED MATERIALS INC

0.68%

M

MSMORGAN STANLEY

0.66%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

N

NEENEXTERA ENERGY INC

0.62%

M

MCDMCDONALD'S CORP

0.60%

A

ADIANALOG DEVICES INC

0.60%

P

PEPPEPSICO INC

0.57%

C

CCITIGROUP INC

0.55%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.55%

T

TAT&T INC

0.55%

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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.