Fund comparison · from official SEC filings

FASDX vs FZROX: how much do they overlap?

Fidelity Strategic Dividend and Income Fund and Fidelity ZERO Total Market Index Fund
Holdings overlap
17%
of assets, by weight
Shared positions
138
of 722 / 2,684 holdings
FASDX expense ratio
0.92%
net, per year
FZROX expense ratio
0.00%
net, per year
Shared holdings
Company
FASDX
FZROX
N
NVDANVIDIA CORP
0.05%
6.91%
A
AAPLAPPLE INC
0.28%
5.68%
M
MSFTMICROSOFT CORP
0.61%
4.32%
A
AMZNAMAZON.COM INC
0.03%
3.69%
?
Fidelity Revere Street Trust
3.24%
0.64%
E
EXMOCEXXON MOBIL CORP
3.20%
0.92%
G
GOOGLALPHABET INC-CL A
0.04%
3.19%
A
AVGOBROADCOM INC
0.32%
2.82%
C
CSCOCISCO SYSTEMS INC
2.49%
0.52%
A
ABBVABBVIE INC
2.28%
0.53%
J
JNJJOHNSON & JOHNSON
2.09%
0.79%
K
KOCOCA-COLA CO/THE
2.08%
0.43%
M
METAMETA PLATFORMS INC-CLASS A
0.03%
1.91%
P
PGPROCTER & GAMBLE CO/THE
1.88%
0.49%
M
MRKMERCK & CO. INC.
1.66%
0.39%
J
JPMJPMORGAN CHASE & CO
0.20%
1.20%
M
MCDMCDONALD'S CORP
1.09%
0.30%
L
LLYELI LILLY & CO
0.64%
1.06%
C
CBCHUBB LTD
0.93%
0.17%
V
VZVERIZON COMMUNICATIONS INC
0.92%
0.29%
W
WMTWALMART INC
0.38%
0.82%
A
AMDADVANCED MICRO DEVICES
0.00%
0.82%
V
VVISA INC-CLASS A SHARES
0.12%
0.79%
J
JCIJOHNSON CONTROLS INTERNATION
0.74%
0.13%
L
LOWLOWE'S COS INC
0.65%
0.19%
Only in FASDX
?
Fidelity Central Investment Portfolios LLC
14.79%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.95%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
0.96%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
A
AZNASTRAZENECA PLC
0.57%
I
IMOIMPERIAL OIL LTD
0.54%
J
JPM V0 PERP IIJPMORGAN CHASE & CO
0.41%
C
CNQCANADIAN NATURAL RESOURCES
0.41%
R
RYDAFSHELL PLC
0.37%
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%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.34%
M
MS 6.5 PERP PMORGAN STANLEY
0.33%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
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%
G
GLAXFGSK PLC
0.30%
T
T 5.35 11.01.66AT&T INC
0.30%
V
VLOUFVALLOUREC SA
0.29%
S
SMAWFSIEMENS AG-REG
0.28%
M
MS 5.85 PERP KMORGAN STANLEY
0.27%
O
ORCL 6.5 01.15.29 DORACLE CORP
0.26%
Only in FZROX
G
GOOGALPHABET INC-CL C
2.54%
T
TSLATESLA INC
1.53%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
M
MUMICRON TECHNOLOGY INC
0.83%
I
INTCINTEL CORP
0.63%
M
MAMASTERCARD INC - A
0.58%
N
NFLXNETFLIX INC
0.56%
C
CVXCHEVRON CORP
0.52%
H
HDHOME DEPOT INC
0.47%
L
LRCXLAM RESEARCH CORP
0.46%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.45%
A
AMATAPPLIED MATERIALS INC
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.39%
O
ORCLORACLE CORP
0.39%
P
PMPHILIP MORRIS INTERNATIONAL
0.37%
T
TXNTEXAS INSTRUMENTS INC
0.36%
R
RTXRTX CORP
0.34%
K
KLACKLA CORP
0.33%
M
MSMORGAN STANLEY
0.33%
C
CCITIGROUP INC
0.32%
P
PEPPEPSICO INC
0.31%
Q
QCOMQUALCOMM INC
0.27%
A
AMGNAMGEN INC
0.27%
A
APHAMPHENOL CORP-CL A
0.26%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.26%
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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.