Fund comparison · from official SEC filings
FASDX vs FGEEX: how much do they overlap?
Fidelity Strategic Dividend and Income Fund and Fidelity Global Equity Income Fund
Holdings overlap34%of assets, by weight Shared positions87of 722 / 148 holdings FASDX expense ratio0.92%net, per year FGEEX expense ratio1.21%net, per year Shared holdings
A
AAPLAPPLE INC
0.28%
5.19%
G
GOOGLALPHABET INC-CL A
0.04%
4.84%
M
MSFTMICROSOFT CORP
0.61%
4.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.95%
3.96%
?
—Fidelity Revere Street Trust
3.24%
2.55%
E
EXMOCEXXON MOBIL CORP
3.20%
1.15%
A
AVGOBROADCOM INC
0.32%
2.64%
C
CSCOCISCO SYSTEMS INC
2.49%
1.10%
A
ABBVABBVIE INC
2.28%
1.61%
J
JPMJPMORGAN CHASE & CO
0.20%
2.27%
J
JNJJOHNSON & JOHNSON
2.09%
0.05%
K
KOCOCA-COLA CO/THE
2.08%
0.75%
N
NXPINXP SEMICONDUCTORS NV
0.61%
1.97%
P
PGPROCTER & GAMBLE CO/THE
1.88%
0.67%
M
MRKMERCK & CO. INC.
1.66%
0.72%
L
LLYELI LILLY & CO
0.64%
1.45%
A
AZNASTRAZENECA PLC
0.57%
1.36%
G
GEGENERAL ELECTRIC
0.42%
1.28%
G
GEVGE VERNOVA INC
0.64%
1.27%
T
TJXTJX COMPANIES INC
0.37%
1.16%
M
MCDMCDONALD'S CORP
1.09%
0.49%
B
BACBANK OF AMERICA CORP
0.18%
1.07%
L
LINLINDE PLC
0.54%
1.06%
W
WMTWALMART INC
0.38%
1.02%
W
WFCWELLS FARGO & CO
0.22%
0.98%
Only in FASDX
?
—Fidelity Central Investment Portfolios LLC
14.79%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
0.96%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
I
ITTITT INC
0.61%
E
ETNEATON CORP PLC
0.57%
J
JPM V0 PERP IIJPMORGAN CHASE & CO
0.41%
X
XELXCEL ENERGY INC
0.39%
N
NOCNORTHROP GRUMMAN CORP
0.38%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.35%
B
BA 6 10.15.27BOEING CO/THE
0.35%
B
BURLBURLINGTON STORES INC
0.34%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.34%
A
ADIANALOG DEVICES INC
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%
A
AFGAMERICAN FINANCIAL GROUP INC
0.30%
K
KVUEKENVUE INC
0.30%
T
T 5.35 11.01.66AT&T INC
0.30%
C
CEGCONSTELLATION ENERGY
0.28%
W
WSOWATSCO INC
0.27%
M
MS 5.85 PERP KMORGAN STANLEY
0.27%
O
ORCL 6.5 01.15.29 DORACLE CORP
0.26%
Only in FGEEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.47%
R
RNMBFRHEINMETALL AG
2.02%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.02%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.91%
B
BAESFBAE SYSTEMS PLC
0.69%
R
RGEDFRICHTER GEDEON NYRT
0.67%
S
SNEJFSONY GROUP CORP
0.67%
C
CMPGFCOMPASS GROUP PLC
0.65%
G
GDERFGALDERMA GROUP AG
0.59%
E
EQTL3EQUATORIAL SA - ORD
0.56%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.54%
K
KBCSFKBC GROUP NV
0.53%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
0.50%
I
IBADFINABA DENKI SANGYO CO LTD
0.50%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.49%
P
PREKFPRAIRIESKY ROYALTY LTD
0.49%
R
RLXXFRELX PLC
0.47%
C
CNSWFCONSTELLATION SOFTWARE INC
0.45%
A
AAIGFAIA GROUP LTD
0.41%
A
ACNACCENTURE PLC-CL A
0.40%
E
EADSFAIRBUS SE
0.39%
U
UCBJFUCB SA
0.38%
T
THLEFTHALES SA
0.37%
R
RNECFRENESAS ELECTRONICS CORP
0.36%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.36%
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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.