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Fund comparison · from official SEC filings

FAQIX vs FIOOX: how much do they overlap?

Nuveen Dividend Value Fund and Fidelity Series Large Cap Value Index Fund

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

60

of 69 / 868 holdings

FAQIX expense ratio

0.70%

net, per year

FIOOX expense ratio

0.00%

net, per year

Shared holdings

Company

FAQIX

FIOOX

G

GOOGALPHABET INC-CL C

5.56%

1.95%

A

AMZNAMAZON.COM INC

3.13%

2.12%

I

INTCINTEL CORP

2.80%

1.26%

C

COPCONOCOPHILLIPS

2.72%

0.47%

C

CCITIGROUP INC

2.66%

0.55%

P

PMPHILIP MORRIS INTERNATIONAL

2.28%

0.78%

C

CITHE CIGNA GROUP

2.22%

0.21%

P

PRPERMIAN RESOURCES CORP-CL A

1.92%

0.04%

P

PLDPROLOGIS INC

1.92%

0.40%

?

—HONEYWELL INTERNATIONAL INC

1.91%

0.41%

B

BLKBLACKROCK INC

1.89%

0.49%

N

NEENEXTERA ENERGY INC

1.82%

0.62%

P

PHPARKER HANNIFIN CORP

1.81%

0.35%

D

DUKDUKE ENERGY CORP

1.79%

0.31%

W

WABWABTEC CORP

1.77%

0.14%

S

SNXTD SYNNEX CORP

1.76%

0.05%

T

TMUST-MOBILE US INC

1.75%

0.29%

R

REGNREGENERON PHARMACEUTICALS

1.71%

0.22%

W

WFCWELLS FARGO & CO

1.62%

0.77%

V

VTRVENTAS INC

1.61%

0.12%

C

COFCAPITAL ONE FINANCIAL CORP

1.58%

0.36%

C

CVSCVS HEALTH CORP

1.55%

0.32%

R

RRXREGAL REXNORD CORP

1.54%

0.04%

U

UNPUNION PACIFIC CORP

1.53%

0.45%

D

DISWALT DISNEY CO/THE

1.53%

0.56%

Only in FAQIX

A

AVGOBROADCOM INC

1.56%

W

WMWASTE MANAGEMENT INC

1.50%

L

LRCXLAM RESEARCH CORP

1.43%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.25%

M

MSFTMICROSOFT CORP

1.19%

M

MAMASTERCARD INC - A

1.01%

S

SBRASABRA HEALTH CARE REIT INC

0.74%

?

—State Street Bank and Trust Company

0.24%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in FIOOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

J

JPMJPMORGAN CHASE & CO

2.58%

G

GOOGLALPHABET INC-CL A

2.40%

E

EXMOCEXXON MOBIL CORP

1.98%

M

MUMICRON TECHNOLOGY INC

1.75%

J

JNJJOHNSON & JOHNSON

1.68%

W

WMTWALMART INC

1.57%

C

CSCOCISCO SYSTEMS INC

1.10%

C

CVXCHEVRON CORP

1.10%

C

CATCATERPILLAR INC

1.10%

P

PGPROCTER & GAMBLE CO/THE

1.05%

U

UNHUNITEDHEALTH GROUP INC

1.02%

M

MRKMERCK & CO. INC.

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.78%

?

—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%

M

MSMORGAN STANLEY

0.66%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MCDMCDONALD'S CORP

0.60%

A

ADIANALOG DEVICES INC

0.60%

P

PEPPEPSICO INC

0.57%

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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.