Fund comparison · from official SEC filings

FBCVX vs FLCOX: how much do they overlap?

Fidelity Blue Chip Value Fund and Fidelity Large Cap Value Index Fund
Holdings overlap
28%
of assets, by weight
Shared positions
72
of 87 / 868 holdings
FBCVX expense ratio
0.56%
net, per year
FLCOX expense ratio
0.03%
net, per year
Shared holdings
Company
FBCVX
FLCOX
G
GOOGLALPHABET INC-CL A
4.77%
2.41%
A
AMZNAMAZON.COM INC
3.70%
2.12%
E
EXMOCEXXON MOBIL CORP
3.33%
1.98%
W
WFCWELLS FARGO & CO
3.25%
0.77%
W
WDCWESTERN DIGITAL CORP
2.24%
0.45%
U
USBUS BANCORP
2.20%
0.27%
M
MUMICRON TECHNOLOGY INC
2.14%
1.75%
C
CSCOCISCO SYSTEMS INC
2.00%
1.10%
G
GOOGALPHABET INC-CL C
1.97%
1.94%
C
CCITIGROUP INC
1.95%
0.55%
M
MRKMERCK & CO. INC.
1.67%
0.82%
?
Fidelity Revere Street Trust
1.66%
0.77%
K
KDPKEURIG DR PEPPER INC
1.62%
0.12%
I
INTCINTEL CORP
1.53%
1.26%
L
LOWLOWE'S COS INC
1.52%
0.41%
W
WELLWELLTOWER INC
1.50%
0.45%
C
COFCAPITAL ONE FINANCIAL CORP
1.49%
0.36%
N
NEENEXTERA ENERGY INC
1.36%
0.62%
F
FDXFEDEX CORP
1.32%
0.26%
C
CBCHUBB LTD
1.25%
0.36%
D
DISWALT DISNEY CO/THE
1.21%
0.56%
P
PHMPULTEGROUP INC
1.18%
0.07%
U
USFDUS FOODS HOLDING CORP
1.17%
0.06%
R
RRXREGAL REXNORD CORP
1.14%
0.04%
U
URIUNITED RENTALS INC
1.12%
0.18%
Only in FBCVX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.26%
T
TRGPTARGA RESOURCES CORP
1.13%
S
SANMSANMINA CORP
1.06%
P
PACSPACS GROUP INC
1.04%
C
CVECENOVUS ENERGY INC
1.03%
A
AZNASTRAZENECA PLC
0.96%
G
GSKGSK PLC-SPON ADR
0.95%
M
MSFTMICROSOFT CORP
0.91%
R
RHHVFROCHE HOLDING AG
0.90%
I
ICLRICON PLC
0.90%
U
ULUNILEVER PLC-SPONSORED ADR
0.88%
C
CORCENCORA INC
0.77%
N
NRGNRG ENERGY INC
0.68%
G
GDDYGODADDY INC - CLASS A
0.54%
B
BNTXBIONTECH SE-ADR
0.41%
Only in FLCOX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
J
JPMJPMORGAN CHASE & CO
2.58%
J
JNJJOHNSON & JOHNSON
1.68%
W
WMTWALMART INC
1.57%
C
CVXCHEVRON CORP
1.10%
C
CATCATERPILLAR INC
1.10%
P
PGPROCTER & GAMBLE CO/THE
1.05%
B
BACBANK OF AMERICA CORP
0.98%
P
PMPHILIP MORRIS INTERNATIONAL
0.78%
G
GSGOLDMAN SACHS GROUP INC
0.78%
A
AMDADVANCED MICRO DEVICES
0.72%
R
RTXRTX CORP
0.71%
L
LINLINDE PLC
0.71%
A
AMATAPPLIED MATERIALS INC
0.68%
M
MSMORGAN STANLEY
0.66%
I
IBMINTL BUSINESS MACHINES CORP
0.65%
V
VZVERIZON COMMUNICATIONS INC
0.61%
M
MCDMCDONALD'S CORP
0.60%
A
ADIANALOG DEVICES INC
0.60%
P
PEPPEPSICO INC
0.57%
T
TAT&T INC
0.55%
E
ETNEATON CORP PLC
0.51%
B
BLKBLACKROCK INC
0.49%
A
ABTABBOTT LABORATORIES
0.48%
S
SNDKSANDISK CORP
0.48%
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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.