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Fund comparison · from official SEC filings

FASDX vs FIUIX: how much do they overlap?

Fidelity Strategic Dividend and Income Fund and Fidelity Telecom and Utilities Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

32

of 722 / 42 holdings

FASDX expense ratio

0.92%

net, per year

FIUIX expense ratio

0.68%

net, per year

Shared holdings

Company

FASDX

FIUIX

N

NEENEXTERA ENERGY INC

0.40%

10.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

8.17%

C

CEGCONSTELLATION ENERGY

0.28%

5.89%

T

TAT&T INC

0.05%

5.79%

N

NRGNRG ENERGY INC

0.02%

5.37%

A

AEPAMERICAN ELECTRIC POWER

0.01%

4.80%

E

ETRENTERGY CORP

0.01%

4.54%

S

SRESEMPRA

0.01%

4.24%

T

TMUST-MOBILE US INC

0.18%

3.97%

X

XELXCEL ENERGY INC

0.39%

3.86%

V

VSTVISTRA CORP

0.30%

3.79%

C

CNPCENTERPOINT ENERGY INC

0.01%

3.38%

A

AEEAMEREN CORPORATION

0.27%

3.33%

?

—Fidelity Revere Street Trust

3.24%

2.63%

N

NINISOURCE INC

0.00%

2.80%

P

PCGP G & E CORP

0.11%

2.69%

E

EXCEXELON CORP

0.12%

2.61%

E

EVRGEVERGY INC

0.00%

2.47%

L

LNTALLIANT ENERGY CORP

0.00%

1.95%

E

ECHOECHOSTAR CORP-A

0.00%

1.28%

M

MTZMASTEC INC

0.01%

1.09%

T

TLNTALEN ENERGY CORP

0.00%

0.98%

N

NXTNEXTPOWER INC-CL A

0.01%

0.98%

P

PWRQUANTA SERVICES INC

0.00%

0.96%

S

SMEGFSIEMENS ENERGY AG

0.00%

0.75%

Only in FASDX

?

—Fidelity Central Investment Portfolios LLC

14.79%

E

EXMOCEXXON MOBIL CORP

3.20%

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%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.94%

C

CBCHUBB LTD

0.93%

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%

Only in FIUIX

P

PPLPPL CORP

2.71%

D

DUKDUKE ENERGY CORP

1.86%

G

GSATGLOBALSTAR INC

0.72%

N

NFLXNETFLIX INC

0.66%

I

IDAIDACORP INC

0.56%

D

DDOMINION ENERGY INC

0.54%

C

CTRICENTURI HOLDINGS INC

0.34%

L

LUMNLUMEN TECHNOLOGIES INC

0.23%

O

OKLOOKLO INC

0.07%

S

SMRNUSCALE POWER CORP

0.03%

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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.