Fund comparison · from official SEC filings
FBALX vs FNARX: how much do they overlap?
Fidelity Balanced Fund and Fidelity Natural Resources Fund
Holdings overlap4%of assets, by weight Shared positions25of 357 / 47 holdings FBALX expense ratio0.46%net, per year FNARX expense ratio0.69%net, per year Shared holdings
E
EXMOCEXXON MOBIL CORP
0.78%
16.79%
?
—Fidelity Revere Street Trust
1.29%
11.50%
I
IMOIMPERIAL OIL LTD
0.22%
8.18%
S
SHELSHELL PLC-ADR
0.11%
5.00%
C
COPCONOCOPHILLIPS
0.23%
4.83%
A
ATHOFATHABASCA OIL CORP
0.13%
4.14%
V
VLOVALERO ENERGY CORP
0.15%
3.86%
N
NEMNEWMONT CORP
0.11%
3.06%
P
PSXPHILLIPS 66
0.10%
2.85%
W
WPMWHEATON PRECIOUS METALS CORP
0.02%
2.44%
F
FCXFREEPORT-MCMORAN INC
0.09%
2.33%
A
ATUSFALTIUS MINERALS CORPORATION
0.03%
1.56%
T
TECKTECK RESOURCES LTD-CLS B
0.01%
1.52%
M
MLMMARTIN MARIETTA MATERIALS
0.06%
1.49%
C
CRHCRH PLC
0.05%
1.35%
S
SLBSLB LTD
0.07%
1.32%
G
GLPEFGALP ENERGIA SGPS SA
0.03%
1.17%
C
CVXCHEVRON CORP
0.18%
1.09%
A
ALBALBEMARLE CORP
0.04%
1.08%
S
SWSMURFIT WESTROCK PLC
0.04%
0.89%
S
STHRFSTRATHCONA RESOURCES LTD
0.02%
0.76%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.01%
0.62%
S
SLISTANDARD LITHIUM LTD
0.00%
0.40%
S
SEUSFSINTANA ENERGY INC
0.00%
0.30%
T
TRSTRIMAS CORP
0.00%
0.01%
Only in FBALX
?
—Fidelity Central Investment Portfolios II LLC
33.69%
N
NVDANVIDIA CORP
5.78%
G
GOOGLALPHABET INC-CL A
4.76%
A
AAPLAPPLE INC
3.70%
A
AMZNAMAZON.COM INC
3.01%
M
MSFTMICROSOFT CORP
2.69%
A
AVGOBROADCOM INC
1.80%
M
METAMETA PLATFORMS INC-CLASS A
1.49%
M
MUMICRON TECHNOLOGY INC
1.35%
T
TSLATESLA INC
1.15%
L
LLYELI LILLY & CO
1.06%
M
MAMASTERCARD INC - A
1.04%
A
AMDADVANCED MICRO DEVICES
0.71%
B
BACBANK OF AMERICA CORP
0.66%
W
WFCWELLS FARGO & CO
0.54%
G
GEGENERAL ELECTRIC
0.54%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.54%
D
DDOGDATADOG INC - CLASS A
0.52%
I
INTCINTEL CORP
0.48%
0
000660SK HYNIX INC
0.48%
A
ANETARISTA NETWORKS INC
0.47%
L
LRCXLAM RESEARCH CORP
0.47%
K
KOCOCA-COLA CO/THE
0.47%
W
WMTWALMART INC
0.45%
J
JNJJOHNSON & JOHNSON
0.44%
Only in FNARX
S
SUSUNCOR ENERGY INC
5.82%
A
AEMAGNICO EAGLE MINES LTD
2.86%
B
BBARRICK MINING CORP
1.88%
F
FNVFRANCO-NEVADA CORP
1.19%
S
SOBOSOUTH BOW CORP
1.01%
P
PAASPAN AMERICAN SILVER CORP
0.82%
A
AGIALAMOS GOLD INC-CLASS A
0.77%
S
SUNCSUNOCOCORP LLC
0.76%
M
MTAMETALLA ROYALTY & STREAMING
0.74%
B
BALLBALL CORP
0.73%
A
AAALCOA CORP
0.68%
M
MURMURPHY OIL CORP
0.58%
H
HLHECLA MINING CO
0.54%
F
FTITECHNIPFMC PLC
0.53%
S
SAPMFSAIPEM SPA
0.52%
N
NESRNATIONAL ENERGY SERVICES REU
0.47%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.46%
T
TGSNFTGS ASA
0.43%
R
RIGTRANSOCEAN LTD
0.35%
M
MUXMCEWEN INC
0.27%
T
TOILF3D ENERGI LTD
0.02%
T
TDOO3D ENERGI LTD-CW28
0.00%
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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.