Fund comparison · from official SEC filings
FBCV vs FNKLX: how much do they overlap?
Fidelity Blue Chip Value ETF and Fidelity Series Value Discovery Fund
vs
FBCV and FNKLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBCV
FNKLX
G
GOOGLALPHABET INC-CL A
4.67%
4.53%
A
AMZNAMAZON.COM INC
3.95%
3.93%
E
EXMOCEXXON MOBIL CORP
3.89%
3.74%
B
BACBANK OF AMERICA CORP
2.52%
2.49%
C
CSCOCISCO SYSTEMS INC
2.37%
2.27%
M
MRKMERCK & CO. INC.
2.18%
2.16%
T
TRVTRAVELERS COS INC/THE
2.03%
1.96%
C
CBCHUBB LTD
1.72%
2.02%
S
SHELSHELL PLC-ADR
1.95%
1.87%
G
GOOGALPHABET INC-CL C
1.93%
1.88%
M
MUMICRON TECHNOLOGY INC
1.86%
1.82%
N
NTRSNORTHERN TRUST CORP
1.70%
1.59%
P
PNCPNC FINANCIAL SERVICES GROUP
1.67%
1.61%
C
COPCONOCOPHILLIPS
1.67%
1.66%
K
KDPKEURIG DR PEPPER INC
1.64%
1.58%
W
WFCWELLS FARGO & CO
1.60%
1.61%
F
FDXFEDEX CORP
1.59%
1.52%
A
AZNASTRAZENECA PLC
1.51%
1.44%
I
INTCINTEL CORP
1.49%
1.47%
P
PGPROCTER & GAMBLE CO/THE
1.47%
1.46%
G
GSKGSK PLC-SPON ADR
1.45%
1.34%
C
CITHE CIGNA GROUP
1.31%
1.04%
D
DISWALT DISNEY CO/THE
1.30%
1.24%
M
MTBM & T BANK CORP
1.15%
1.29%
U
USBUS BANCORP
1.27%
0.94%
Only in FBCV
D
DEODIAGEO PLC-SPONSORED ADR
0.62%
P
PMPHILIP MORRIS INTERNATIONAL
0.45%
N
NGGNATIONAL GRID PLC-SP ADR
0.40%
L
LMTLOCKHEED MARTIN CORP
0.22%
B
BLKBLACKROCK INC
0.02%
N
NOCNORTHROP GRUMMAN CORP
0.01%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.01%
S
STTSTATE STREET CORP
0.01%
C
CNQCANADIAN NATURAL RESOURCES
0.01%
S
SMGSCOTTS MIRACLE-GRO CO
0.00%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.00%
Only in FNKLX
?
—Fidelity Revere Street Trust
1.13%
D
DGEAFDIAGEO PLC
0.59%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.35%
N
NGGTFNATIONAL GRID PLC
0.27%
W
WERNWERNER ENTERPRISES INC
0.26%
P
PARXFPAREX RESOURCES INC
0.23%
D
DLNGDYNAGAS LNG PARTNERS LP
0.04%
?
—Pfizer Inc
0.01%
Hold FBCV and FNKLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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30% overlap
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29% overlap
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.
Informational and educational only — not investment advice.