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Fund comparison · from official SEC filings

EQPIX vs FNDX: how much do they overlap?

Fidelity Advisor Equity Income Fund and Schwab Fundamental U.S. Large Company ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

90

of 115 / 735 holdings

EQPIX expense ratio

0.61%

net, per year

FNDX expense ratio

0.25%

net, per year

Shared holdings

Company

EQPIX

FNDX

U

USBUS BANCORP

2.74%

0.24%

G

GOOGLALPHABET INC-CL A

0.37%

2.38%

C

CSCOCISCO SYSTEMS INC

2.33%

0.90%

M

MSFTMICROSOFT CORP

0.59%

2.32%

E

EXMOCEXXON MOBIL CORP

1.99%

2.29%

W

WFCWELLS FARGO & CO

2.24%

0.67%

C

CMCSACOMCAST CORP-CLASS A

2.23%

0.57%

C

CBCHUBB LTD

2.06%

0.18%

B

BACBANK OF AMERICA CORP

1.99%

0.87%

C

CITHE CIGNA GROUP

1.98%

0.47%

M

MTBM & T BANK CORP

1.97%

0.07%

M

MRKMERCK & CO. INC.

1.87%

0.68%

D

DOXAMDOCS LTD

1.83%

0.03%

T

TRVTRAVELERS COS INC/THE

1.80%

0.15%

E

EXCEXELON CORP

1.65%

0.14%

V

VZVERIZON COMMUNICATIONS INC

1.62%

0.99%

U

UNHUNITEDHEALTH GROUP INC

1.62%

1.37%

P

PGPROCTER & GAMBLE CO/THE

1.52%

0.66%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.47%

0.03%

G

GILDGILEAD SCIENCES INC

1.47%

0.32%

J

JNJJOHNSON & JOHNSON

1.44%

0.97%

D

DISWALT DISNEY CO/THE

1.30%

0.35%

C

CCKCROWN HOLDINGS INC

1.29%

0.03%

K

KDPKEURIG DR PEPPER INC

1.25%

0.09%

N

NTRSNORTHERN TRUST CORP

1.23%

0.06%

Only in EQPIX

?

—Fidelity Revere Street Trust

3.26%

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%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.82%

T

TTETOTALENERGIES SE

0.75%

R

RPRXROYALTY PHARMA PLC- CL A

0.62%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.59%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.57%

C

CDPCOPT DEFENSE PROPERTIES

0.47%

Q

QSRRESTAURANT BRANDS INTERN

0.46%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.40%

S

SNYSANOFI-ADR

0.36%

D

DCCPFDCC PLC

0.34%

L

LAZLAZARD INC

0.33%

D

DGEAFDIAGEO PLC

0.31%

D

DEIDOUGLAS EMMETT INC

0.27%

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 FNDX

A

AAPLAPPLE INC

4.63%

I

INTCINTEL CORP

2.57%

G

GOOGALPHABET INC-CL C

1.89%

A

AMZNAMAZON.COM INC

1.86%

M

MUMICRON TECHNOLOGY INC

1.59%

C

CVXCHEVRON CORP

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

J

JPMJPMORGAN CHASE & CO

1.38%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

W

WMTWALMART INC

1.01%

C

CCITIGROUP INC

0.85%

T

TAT&T INC

0.81%

G

GMGENERAL MOTORS CO

0.74%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

A

ABBVABBVIE INC

0.53%

H

HDHOME DEPOT INC

0.52%

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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.