Fund comparison · from official SEC filings

FBALX vs FCFMX: how much do they overlap?

Fidelity Balanced Fund and Fidelity Series Total Market Index Fund
Holdings overlap
50%
of assets, by weight
Shared positions
289
of 357 / 3,798 holdings
FBALX expense ratio
0.46%
net, per year
FCFMX expense ratio
0.00%
net, per year
Shared holdings
Company
FBALX
FCFMX
N
NVDANVIDIA CORP
5.78%
6.95%
A
AAPLAPPLE INC
3.70%
6.20%
G
GOOGLALPHABET INC-CL A
4.76%
3.00%
M
MSFTMICROSOFT CORP
2.69%
4.53%
A
AMZNAMAZON.COM INC
3.01%
3.58%
A
AVGOBROADCOM INC
1.80%
2.87%
M
METAMETA PLATFORMS INC-CLASS A
1.49%
1.87%
T
TSLATESLA INC
1.15%
1.66%
M
MUMICRON TECHNOLOGY INC
1.35%
1.48%
?
Fidelity Revere Street Trust
1.29%
0.83%
L
LLYELI LILLY & CO
1.06%
1.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.19%
1.18%
A
AMDADVANCED MICRO DEVICES
0.71%
1.14%
J
JPMJPMORGAN CHASE & CO
0.24%
1.09%
M
MAMASTERCARD INC - A
1.04%
0.54%
E
EXMOCEXXON MOBIL CORP
0.78%
0.82%
J
JNJJOHNSON & JOHNSON
0.44%
0.74%
I
INTCINTEL CORP
0.48%
0.73%
W
WMTWALMART INC
0.45%
0.69%
B
BACBANK OF AMERICA CORP
0.66%
0.46%
C
CSCOCISCO SYSTEMS INC
0.43%
0.64%
C
COSTCOSTCO WHOLESALE CORP
0.40%
0.57%
C
CATCATERPILLAR INC
0.43%
0.55%
W
WFCWELLS FARGO & CO
0.54%
0.32%
G
GEGENERAL ELECTRIC
0.54%
0.46%
Only in FBALX
?
Fidelity Central Investment Portfolios II LLC
33.69%
0
000660SK HYNIX INC
0.48%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.42%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.39%
?
ANTHROPIC PBC
0.33%
2
2308DELTA ELECTRONICS INC
0.30%
I
IMOIMPERIAL OIL LTD
0.22%
U
UCBJFUCB SA
0.21%
2
2360CHROMA ATE INC
0.17%
A
ATHOFATHABASCA OIL CORP
0.13%
H
HCXLFHISCOX LTD
0.13%
?
SPACE EXPLORATION TECHNOLOGIES CORP
0.12%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.11%
S
SHELSHELL PLC-ADR
0.11%
A
ARGXARGENX SE - ADR
0.10%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.10%
?
DOUYIN CO LTD
0.08%
R
RHHVFROCHE HOLDING AG
0.08%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.06%
3
3653JENTECH PRECISION INDUSTRIAL
0.06%
B
B 0 08.20.26TREASURY BILL
0.06%
?
DATABRICKS INC
0.06%
A
ASMLASML HOLDING NV-NY REG SHS
0.05%
A
AIVAFAVIVA PLC
0.05%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.05%
Only in FCFMX
G
GOOGALPHABET INC-CL C
2.38%
V
VVISA INC-CLASS A SHARES
0.74%
G
GSGOLDMAN SACHS GROUP INC
0.42%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
Q
QCOMQUALCOMM INC
0.36%
M
MSMORGAN STANLEY
0.34%
P
PANWPALO ALTO NETWORKS INC
0.31%
A
ADIANALOG DEVICES INC
0.27%
M
MCDMCDONALD'S CORP
0.27%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.25%
A
AMGNAMGEN INC
0.25%
C
CRMSALESFORCE INC
0.24%
T
TJXTJX COMPANIES INC
0.23%
A
AXPAMERICAN EXPRESS CO
0.23%
A
APPAPPLOVIN CORP-CLASS A
0.23%
H
HONHONEYWELL INTERNATIONAL INC
0.20%
P
PFEPFIZER INC
0.20%
A
ABTABBOTT LABORATORIES
0.20%
W
WELLWELLTOWER INC
0.19%
D
DEDEERE & CO
0.19%
N
NOWSERVICENOW INC
0.18%
S
SPGIS&P GLOBAL INC
0.18%
D
DELLDELL TECHNOLOGIES -C
0.17%
V
VRTVERTIV HOLDINGS CO-A
0.16%
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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.