Fund comparison · from official SEC filings
FASDX vs FCSRX: how much do they overlap?
Fidelity Strategic Dividend and Income Fund and Fidelity Strategic Real Return Fund
vs
Shared holdings
Company
FASDX
FCSRX
?
—Fidelity Central Investment Portfolios LLC
14.79%
34.72%
?
—Fidelity Revere Street Trust
3.24%
1.10%
E
EXMOCEXXON MOBIL CORP
3.20%
1.40%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
0.01%
G
GEVGE VERNOVA INC
0.64%
0.00%
R
RYDAFSHELL PLC
0.37%
0.56%
I
IMOIMPERIAL OIL LTD
0.54%
0.42%
N
NSCNORFOLK SOUTHERN CORP
0.44%
0.00%
C
CNQCANADIAN NATURAL RESOURCES
0.41%
0.34%
N
NEENEXTERA ENERGY INC
0.40%
0.01%
A
AVGOBROADCOM INC
0.32%
0.00%
V
VSTVISTRA CORP
0.30%
0.01%
C
CEGCONSTELLATION ENERGY
0.28%
0.01%
A
AEEAMEREN CORPORATION
0.27%
0.00%
K
KMIKINDER MORGAN INC
0.02%
0.13%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.13%
0.00%
A
ARANTERO RESOURCES CORP
0.00%
0.13%
E
EXCEXELON CORP
0.12%
0.01%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.02%
0.12%
P
PCGP G & E CORP
0.11%
0.00%
P
PEB 6.375 PERP GPEBBLEBROOK HOTEL TRUST
0.01%
0.06%
P
PSA 4 PERP PPUBLIC STORAGE
0.06%
0.01%
N
NVDANVIDIA CORP
0.05%
0.02%
P
PSA 4.625 PERP LPUBLIC STORAGE
0.05%
0.01%
D
DLR 5.2 PERP LDIGITAL REALTY TRUST INC
0.03%
0.05%
Only in FASDX
C
CSCOCISCO SYSTEMS INC
2.49%
A
ABBVABBVIE INC
2.28%
J
JNJJOHNSON & JOHNSON
2.09%
K
KOCOCA-COLA CO/THE
2.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.95%
P
PGPROCTER & GAMBLE CO/THE
1.88%
M
MRKMERCK & CO. INC.
1.66%
M
MCDMCDONALD'S CORP
1.09%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
0.96%
C
CBCHUBB LTD
0.93%
V
VZVERIZON COMMUNICATIONS INC
0.92%
J
JCIJOHNSON CONTROLS INTERNATION
0.74%
L
LOWLOWE'S COS INC
0.65%
G
GILDGILEAD SCIENCES INC
0.65%
L
LLYELI LILLY & CO
0.64%
P
PNCPNC FINANCIAL SERVICES GROUP
0.62%
M
MSFTMICROSOFT CORP
0.61%
N
NXPINXP SEMICONDUCTORS NV
0.61%
I
ITTITT INC
0.61%
U
USBUS BANCORP
0.61%
U
UNHUNITEDHEALTH GROUP INC
0.59%
S
SBUXSTARBUCKS CORP
0.58%
A
AZNASTRAZENECA PLC
0.57%
E
ETNEATON CORP PLC
0.57%
L
LINLINDE PLC
0.54%
Only in FCSRX
?
—Fidelity Oxford Street Trust II
15.27%
C
CTVACORTEVA INC
1.26%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.97%
T
TII 2.125 01.15.35TSY INFL IX N/B
0.91%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.91%
T
TII 0.5 01.15.28TSY INFL IX N/B
0.90%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.86%
T
TII 2.375 10.15.28TSY INFL IX N/B
0.85%
A
ADMARCHER-DANIELS-MIDLAND CO
0.83%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.81%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.80%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.80%
C
CVXCHEVRON CORP
0.80%
B
BGBUNGE GLOBAL SA
0.79%
T
TII 0.125 07.15.31TSY INFL IX N/B
0.78%
N
NTRNUTRIEN LTD
0.76%
T
TII 0.125 04.15.27TSY INFL IX N/B
0.75%
T
TII 1.125 10.15.30TSY INFL IX N/B
0.75%
T
TII 1.75 01.15.34TSY INFL IX N/B
0.74%
T
TII 1.125 01.15.33TSY INFL IX N/B
0.72%
T
TII 0.75 07.15.28TSY INFL IX N/B
0.72%
T
TII 0.125 01.15.30TSY INFL IX N/B
0.71%
T
TII 1.625 04.15.30TSY INFL IX N/B
0.71%
T
TII 0.375 07.15.27TSY INFL IX N/B
0.64%
T
TII 0.125 01.15.31TSY INFL IX N/B
0.64%
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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.
Informational and educational only — not investment advice.