Fund comparison · from official SEC filings
FASDX vs QWLD: how much do they overlap?
Fidelity Strategic Dividend and Income Fund and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
vs
Shared holdings
Company
FASDX
QWLD
E
EXMOCEXXON MOBIL CORP
3.20%
1.15%
C
CSCOCISCO SYSTEMS INC
2.49%
0.92%
A
ABBVABBVIE INC
2.28%
0.24%
A
AAPLAPPLE INC
0.28%
2.13%
J
JNJJOHNSON & JOHNSON
2.09%
1.40%
K
KOCOCA-COLA CO/THE
2.08%
0.73%
M
MSFTMICROSOFT CORP
0.61%
1.94%
P
PGPROCTER & GAMBLE CO/THE
1.88%
0.85%
N
NVDANVIDIA CORP
0.05%
1.88%
M
METAMETA PLATFORMS INC-CLASS A
0.03%
1.79%
M
MRKMERCK & CO. INC.
1.66%
0.78%
G
GOOGLALPHABET INC-CL A
0.04%
1.18%
V
VVISA INC-CLASS A SHARES
0.12%
1.16%
L
LLYELI LILLY & CO
0.64%
1.14%
M
MCDMCDONALD'S CORP
1.09%
0.40%
W
WMTWALMART INC
0.38%
0.96%
C
CBCHUBB LTD
0.93%
0.41%
V
VZVERIZON COMMUNICATIONS INC
0.92%
0.62%
C
COSTCOSTCO WHOLESALE CORP
0.04%
0.78%
J
JCIJOHNSON CONTROLS INTERNATION
0.74%
0.02%
L
LOWLOWE'S COS INC
0.65%
0.06%
G
GILDGILEAD SCIENCES INC
0.65%
0.25%
T
TAT&T INC
0.05%
0.65%
G
GEVGE VERNOVA INC
0.64%
0.03%
P
PNCPNC FINANCIAL SERVICES GROUP
0.62%
0.09%
Only in FASDX
?
—Fidelity Central Investment Portfolios LLC
14.79%
?
—Fidelity Revere Street Trust
3.24%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.95%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
0.96%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
I
ITTITT INC
0.61%
J
JPM V0 PERP IIJPMORGAN CHASE & CO
0.41%
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%
D
DOXAMDOCS LTD
0.30%
A
AFGAMERICAN FINANCIAL GROUP INC
0.30%
T
T 5.35 11.01.66AT&T INC
0.30%
V
VLOUFVALLOUREC SA
0.29%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.29%
L
LAMRLAMAR ADVERTISING CO-A
0.28%
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%
Only in QWLD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
G
GOOGALPHABET INC-CL C
1.09%
A
ASMLFASML HOLDING NV
1.08%
N
NVSEFNOVARTIS AG-REG
0.92%
P
PEPPEPSICO INC
0.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
N
NFLXNETFLIX INC
0.68%
M
MAMASTERCARD INC - A
0.61%
R
RHHVFROCHE HOLDING AG
0.57%
D
DUKDUKE ENERGY CORP
0.54%
L
LRCXLAM RESEARCH CORP
0.52%
C
CVXCHEVRON CORP
0.49%
A
ABTABBOTT LABORATORIES
0.49%
N
NSRGFNESTLE SA-REG
0.49%
C
CORCENCORA INC
0.48%
A
AMATAPPLIED MATERIALS INC
0.47%
A
APHAMPHENOL CORP-CL A
0.45%
C
CMECME GROUP INC
0.44%
M
MCKMCKESSON CORP
0.42%
M
MSIMOTOROLA SOLUTIONS INC
0.42%
L
LMTLOCKHEED MARTIN CORP
0.41%
V
VRTXVERTEX PHARMACEUTICALS INC
0.39%
P
PGRPROGRESSIVE CORP
0.39%
T
TTETOTALENERGIES SE
0.38%
R
RSGREPUBLIC SERVICES INC
0.38%
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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.