Fund comparison · from official SEC filings
FAYZX vs FSKAX: how much do they overlap?
Fidelity Advisor Multi-Asset Income Fund and Fidelity Total Market Index Fund
Holdings overlap13%of assets, by weight Shared positions143of 275 / 3,722 holdings FAYZX expense ratio0.86%net, per year FSKAX expense ratio0.01%net, per year Shared holdings
N
NVDANVIDIA CORP
1.42%
6.97%
A
AAPLAPPLE INC
1.25%
6.22%
M
MSFTMICROSOFT CORP
0.51%
4.54%
A
AMZNAMAZON.COM INC
0.51%
3.59%
I
INSWINTERNATIONAL SEAWAYS INC
3.48%
0.00%
G
GOOGLALPHABET INC-CL A
2.06%
3.01%
A
AVGOBROADCOM INC
0.00%
2.88%
M
METAMETA PLATFORMS INC-CLASS A
0.75%
1.88%
T
TSLATESLA INC
1.06%
1.66%
?
—Fidelity Revere Street Trust
1.62%
0.55%
S
SBETSHARPLINK INC
1.25%
0.00%
L
LLYELI LILLY & CO
0.47%
1.19%
J
JPMJPMORGAN CHASE & CO
0.27%
1.10%
E
EXMOCEXXON MOBIL CORP
0.50%
0.82%
V
VVISA INC-CLASS A SHARES
0.00%
0.75%
J
JNJJOHNSON & JOHNSON
0.32%
0.74%
A
ASSTSTRIVE INC-A
0.70%
0.00%
W
WMTWALMART INC
0.01%
0.69%
C
CSCOCISCO SYSTEMS INC
0.24%
0.65%
C
COSTCOSTCO WHOLESALE CORP
0.00%
0.58%
L
LNGCHENIERE ENERGY INC
0.53%
0.07%
A
ABBVABBVIE INC
0.26%
0.52%
K
KMIKINDER MORGAN INC
0.48%
0.08%
U
UNHUNITEDHEALTH GROUP INC
0.00%
0.47%
B
BACBANK OF AMERICA CORP
0.01%
0.46%
Only in FAYZX
B
B 0 09.03.26TREASURY BILL
23.81%
M
MSTR 10 PERPSTRATEGY INC
3.64%
D
DHTDHT HOLDINGS INC
3.54%
T
T 4.75 02.15.56US TREASURY N/B
2.71%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
2.22%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
2.14%
B
BA 6 10.15.27BOEING CO/THE
2.13%
M
MSTR 12 PERP A.STRATEGY INC
2.13%
A
ALMALMONTY INDUSTRIES INC
2.05%
T
T 4.625 11.15.55US TREASURY N/B
2.04%
T
T 4.75 08.15.55US TREASURY N/B
2.04%
T
T 4.25 02.15.54US TREASURY N/B
2.04%
T
T 4.75 05.15.55US TREASURY N/B
2.02%
T
T 1.875 02.15.51US TREASURY N/B
1.70%
T
T 1.25 05.15.50US TREASURY N/B
1.70%
?
—Fidelity Private Credit Central Fund LLC
1.57%
T
TACTRANSALTA CORP
1.38%
V
VLOUFVALLOUREC SA
1.32%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.12%
S
SECCFSERCO GROUP PLC
0.90%
A
ASST 13 PERP ASTRIVE INC
0.76%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.65%
H
HESMHESS MIDSTREAM LP - CLASS A
0.55%
B
BHCCN L 10.08.30 311261229 BC LTD
0.55%
A
AZNASTRAZENECA PLC
0.32%
Only in FSKAX
G
GOOGALPHABET INC-CL C
2.39%
M
MUMICRON TECHNOLOGY INC
1.48%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
A
AMDADVANCED MICRO DEVICES
1.14%
I
INTCINTEL CORP
0.73%
C
CATCATERPILLAR INC
0.55%
M
MAMASTERCARD INC - A
0.55%
L
LRCXLAM RESEARCH CORP
0.54%
O
ORCLORACLE CORP
0.52%
N
NFLXNETFLIX INC
0.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
A
AMATAPPLIED MATERIALS INC
0.49%
H
HDHOME DEPOT INC
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.42%
T
TXNTEXAS INSTRUMENTS INC
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
Q
QCOMQUALCOMM INC
0.36%
K
KLACKLA CORP
0.34%
S
SNDKSANDISK CORP
0.34%
P
PANWPALO ALTO NETWORKS INC
0.31%
C
CCITIGROUP INC
0.30%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.25%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.25%
A
APHAMPHENOL CORP-CL A
0.25%
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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.