Fund comparison · from official SEC filings

FASDX vs FEIKX: how much do they overlap?

Fidelity Strategic Dividend and Income Fund and Fidelity Equity-Income Fund
Holdings overlap
49%
of assets, by weight
Shared positions
110
of 722 / 123 holdings
FASDX expense ratio
0.92%
net, per year
FEIKX expense ratio
0.45%
net, per year
Shared holdings
Company
FASDX
FEIKX
G
GOOGLALPHABET INC-CL A
0.04%
4.03%
E
EXMOCEXXON MOBIL CORP
3.20%
3.30%
?
Fidelity Revere Street Trust
3.24%
3.28%
J
JPMJPMORGAN CHASE & CO
0.20%
3.24%
C
CSCOCISCO SYSTEMS INC
2.49%
1.43%
A
ABBVABBVIE INC
2.28%
1.63%
J
JNJJOHNSON & JOHNSON
2.09%
2.02%
K
KOCOCA-COLA CO/THE
2.08%
1.09%
L
LINLINDE PLC
0.54%
2.01%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.95%
1.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
1.95%
P
PGPROCTER & GAMBLE CO/THE
1.88%
1.46%
W
WMTWALMART INC
0.38%
1.87%
B
BACBANK OF AMERICA CORP
0.18%
1.83%
W
WFCWELLS FARGO & CO
0.22%
1.81%
M
MRKMERCK & CO. INC.
1.66%
1.46%
G
GILDGILEAD SCIENCES INC
0.65%
1.65%
I
ITTITT INC
0.61%
1.57%
C
CBCHUBB LTD
0.93%
1.52%
N
NEENEXTERA ENERGY INC
0.40%
1.38%
P
PNCPNC FINANCIAL SERVICES GROUP
0.62%
1.31%
M
MSFTMICROSOFT CORP
0.61%
1.31%
U
UNHUNITEDHEALTH GROUP INC
0.59%
1.20%
G
GEVGE VERNOVA INC
0.64%
1.11%
A
AMZNAMAZON.COM INC
0.03%
1.09%
Only in FASDX
?
Fidelity Central Investment Portfolios LLC
14.79%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
0.96%
E
ETNEATON CORP PLC
0.57%
J
JPM V0 PERP IIJPMORGAN CHASE & CO
0.41%
X
XELXCEL ENERGY INC
0.39%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.35%
B
BA 6 10.15.27BOEING CO/THE
0.35%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.34%
M
MS 6.5 PERP PMORGAN STANLEY
0.33%
E
ET V6.625 PERP BENERGY TRANSFER LP
0.32%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.31%
J
JPM V3.65 PERP KKJPMORGAN CHASE & CO
0.31%
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
0.31%
T
T 5.35 11.01.66AT&T INC
0.30%
M
MS 5.85 PERP KMORGAN STANLEY
0.27%
O
ORCL 6.5 01.15.29 DORACLE CORP
0.26%
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
0.25%
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
0.25%
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
0.23%
D
DHTDHT HOLDINGS INC
0.22%
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
0.22%
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
0.21%
M
MSTR 10 PERPSTRATEGY INC
0.21%
A
AER V0 12.21.65 144AILFC E-CAPITAL TRUST I
0.21%
B
BAC V4.375 PERP RRBANK OF AMERICA CORP
0.20%
Only in FEIKX
B
BLKBLACKROCK INC
0.70%
H
HBANHUNTINGTON BANCSHARES INC
0.66%
C
CRCRANE CO
0.60%
A
ACNACCENTURE PLC-CL A
0.40%
U
UPSUNITED PARCEL SERVICE-CL B
0.39%
C
CITHE CIGNA GROUP
0.38%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.35%
C
CVXCHEVRON CORP
0.35%
F
FEFIRSTENERGY CORP
0.26%
S
SJMJM SMUCKER CO/THE
0.22%
C
CXTCRANE NXT CO
0.21%
V
VLTOVERALTO CORP
0.18%
C
CLXCLOROX COMPANY
0.11%
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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.
FASDX vs FEIKX: 49% holdings overlap — Unwrap.Fund