Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FAUFX vs FZROX: how much do they overlap?

Fidelity Advisor Utilities Fund and Fidelity ZERO Total Market Index Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

28

of 31 / 2,684 holdings

FAUFX expense ratio

1.23%

net, per year

FZROX expense ratio

0.00%

net, per year

Shared holdings

Company

FAUFX

FZROX

N

NEENEXTERA ENERGY INC

11.59%

0.29%

C

CEGCONSTELLATION ENERGY

9.27%

0.14%

D

DUKDUKE ENERGY CORP

7.95%

0.14%

V

VSTVISTRA CORP

7.51%

0.07%

S

SRESEMPRA

6.22%

0.09%

E

EXCEXELON CORP

5.41%

0.07%

E

ETRENTERGY CORP

4.89%

0.08%

N

NRGNRG ENERGY INC

4.01%

0.05%

A

AEEAMEREN CORPORATION

3.88%

0.04%

X

XELXCEL ENERGY INC

3.87%

0.07%

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%

0.15%

N

NINISOURCE INC

3.09%

0.03%

P

PCGP G & E CORP

2.96%

0.05%

A

AEPAMERICAN ELECTRIC POWER

2.07%

0.11%

G

GEVGE VERNOVA INC

1.71%

0.42%

P

PWRQUANTA SERVICES INC

1.59%

0.15%

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%

0.03%

E

ESEVERSOURCE ENERGY

0.83%

0.04%

?

—Fidelity Revere Street Trust

0.67%

0.64%

Only in FAUFX

C

CCJCAMECO CORP

2.26%

T

TACTRANSALTA CORP

0.43%

C

CPXWFCAPITAL POWER CORP

0.14%

Only in FZROX

N

NVDANVIDIA CORP

6.91%

A

AAPLAPPLE INC

5.68%

M

MSFTMICROSOFT CORP

4.32%

A

AMZNAMAZON.COM INC

3.69%

G

GOOGLALPHABET INC-CL A

3.19%

A

AVGOBROADCOM INC

2.82%

G

GOOGALPHABET INC-CL C

2.54%

M

METAMETA PLATFORMS INC-CLASS A

1.91%

T

TSLATESLA INC

1.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.20%

L

LLYELI LILLY & CO

1.06%

E

EXMOCEXXON MOBIL CORP

0.92%

M

MUMICRON TECHNOLOGY INC

0.83%

W

WMTWALMART INC

0.82%

A

AMDADVANCED MICRO DEVICES

0.82%

V

VVISA INC-CLASS A SHARES

0.79%

J

JNJJOHNSON & JOHNSON

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.64%

I

INTCINTEL CORP

0.63%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.58%

N

NFLXNETFLIX INC

0.56%

A

ABBVABBVIE INC

0.53%

C

CVXCHEVRON CORP

0.52%

Hold FAUFX and FZROX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FZROX vs SWTSXSchwab Total Stock Market Index Fund

FZROX vs FSKAXFidelity Total Market Index Fund

FZROX vs FCFMXFidelity Series Total Market Index Fund

FZROX vs SCHBSchwab U.S. Broad Market ETF

FZROX vs DFUSDimensional U.S. Equity Market ETF

FZROX vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

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 FZROX: 3% holdings overlap — Unwrap.Fund