Fund comparison · from official SEC filings

FARMX vs FLCOX: how much do they overlap?

Fidelity Agricultural Productivity Fund and Fidelity Large Cap Value Index Fund
Holdings overlap
2%
of assets, by weight
Shared positions
17
of 28 / 868 holdings
FARMX expense ratio
0.95%
net, per year
FLCOX expense ratio
0.03%
net, per year
Shared holdings
Company
FARMX
FLCOX
D
DEDEERE & CO
21.80%
0.44%
C
CTVACORTEVA INC
14.91%
0.17%
A
ADMARCHER-DANIELS-MIDLAND CO
4.84%
0.11%
B
BGBUNGE GLOBAL SA
4.82%
0.05%
?
Fidelity Revere Street Trust
4.47%
0.77%
D
DARDARLING INGREDIENTS INC
4.02%
0.03%
T
TTCTORO CO
3.64%
0.03%
M
MOSMOSAIC CO/THE
2.91%
0.02%
C
CNHCNH INDUSTRIAL NV
2.64%
0.03%
C
CFCF INDUSTRIES HOLDINGS INC
2.10%
0.06%
L
LWLAMB WESTON HOLDINGS INC
1.76%
0.02%
I
INGRINGREDION INC
1.46%
0.02%
A
AGCOAGCO CORP
1.45%
0.02%
K
KOCOCA-COLA CO/THE
1.20%
0.47%
P
PFGCPERFORMANCE FOOD GROUP CO
0.84%
0.04%
V
VMIVALMONT INDUSTRIES
0.60%
0.03%
F
FMCFMC CORP
0.47%
0.01%
Only in FARMX
N
NTRNUTRIEN LTD
7.00%
C
CRWKFCRANSWICK PLC
5.52%
W
WHGRFWH GROUP LTD
2.88%
K
KUBTFKUBOTA CORP
2.50%
M
MNHVFMOWI ASA
1.88%
J
JBSJBS NV-A
1.45%
F
FTROFFIRST RESOURCES LTD
1.30%
S
SKSDFSAKATA SEED CORP
1.25%
B
BKFKFBAKKAFROST P/F
1.19%
N
NVZMFNOVONESIS (NOVOZYMES) B
0.75%
Y
YRAIFYARA INTERNATIONAL ASA
0.35%
Only in FLCOX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
J
JPMJPMORGAN CHASE & CO
2.58%
G
GOOGLALPHABET INC-CL A
2.41%
A
AMZNAMAZON.COM INC
2.12%
E
EXMOCEXXON MOBIL CORP
1.98%
G
GOOGALPHABET INC-CL C
1.94%
M
MUMICRON TECHNOLOGY INC
1.75%
J
JNJJOHNSON & JOHNSON
1.68%
W
WMTWALMART INC
1.57%
I
INTCINTEL CORP
1.26%
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%
B
BACBANK OF AMERICA CORP
0.98%
M
MRKMERCK & CO. INC.
0.82%
P
PMPHILIP MORRIS INTERNATIONAL
0.78%
G
GSGOLDMAN SACHS GROUP INC
0.78%
W
WFCWELLS FARGO & CO
0.77%
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%
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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.