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Fund comparison · from official SEC filings

FAUFX vs FCFMX: how much do they overlap?

Fidelity Advisor Utilities Fund and Fidelity Series Total Market Index Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

28

of 31 / 3,798 holdings

FAUFX expense ratio

1.23%

net, per year

FCFMX expense ratio

0.00%

net, per year

Shared holdings

Company

FAUFX

FCFMX

N

NEENEXTERA ENERGY INC

11.59%

0.25%

C

CEGCONSTELLATION ENERGY

9.27%

0.12%

D

DUKDUKE ENERGY CORP

7.95%

0.13%

V

VSTVISTRA CORP

7.51%

0.07%

S

SRESEMPRA

6.22%

0.08%

E

EXCEXELON CORP

5.41%

0.06%

E

ETRENTERGY CORP

4.89%

0.07%

N

NRGNRG ENERGY INC

4.01%

0.04%

A

AEEAMEREN CORPORATION

3.88%

0.04%

X

XELXCEL ENERGY INC

3.87%

0.06%

P

PPLPPL CORP

3.82%

0.04%

C

CNPCENTERPOINT ENERGY INC

3.76%

0.04%

E

EVRGEVERGY INC

3.27%

0.03%

S

SOSOUTHERN CO/THE

3.16%

0.14%

N

NINISOURCE INC

3.09%

0.03%

P

PCGP G & E CORP

2.96%

0.05%

A

AEPAMERICAN ELECTRIC POWER

2.07%

0.09%

G

GEVGE VERNOVA INC

1.71%

0.35%

P

PWRQUANTA SERVICES INC

1.59%

0.14%

U

UGIUGI CORP

1.58%

0.01%

T

TXNMTXNM ENERGY INC

1.26%

0.01%

T

TLNTALEN ENERGY CORP

1.16%

0.02%

F

FSLRFIRST SOLAR INC

0.86%

0.04%

E

ESEVERSOURCE ENERGY

0.83%

0.03%

?

—Fidelity Revere Street Trust

0.67%

0.83%

Only in FAUFX

C

CCJCAMECO CORP

2.26%

T

TACTRANSALTA CORP

0.43%

C

CPXWFCAPITAL POWER CORP

0.14%

Only in FCFMX

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.20%

M

MSFTMICROSOFT CORP

4.53%

A

AMZNAMAZON.COM INC

3.58%

G

GOOGLALPHABET INC-CL A

3.00%

A

AVGOBROADCOM INC

2.87%

G

GOOGALPHABET INC-CL C

2.38%

M

METAMETA PLATFORMS INC-CLASS A

1.87%

T

TSLATESLA INC

1.66%

M

MUMICRON TECHNOLOGY INC

1.48%

L

LLYELI LILLY & CO

1.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.18%

A

AMDADVANCED MICRO DEVICES

1.14%

J

JPMJPMORGAN CHASE & CO

1.09%

E

EXMOCEXXON MOBIL CORP

0.82%

V

VVISA INC-CLASS A SHARES

0.74%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.64%

C

COSTCOSTCO WHOLESALE CORP

0.57%

C

CATCATERPILLAR INC

0.55%

M

MAMASTERCARD INC - A

0.54%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.52%

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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.

FAUFX vs FCFMX: 3% holdings overlap — Unwrap.Fund