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Fund comparison · from official SEC filings

FBCVX vs FNDX: how much do they overlap?

Fidelity Blue Chip Value Fund and Schwab Fundamental U.S. Large Company ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

73

of 87 / 735 holdings

FBCVX expense ratio

0.56%

net, per year

FNDX expense ratio

0.25%

net, per year

Shared holdings

Company

FBCVX

FNDX

G

GOOGLALPHABET INC-CL A

4.77%

2.38%

A

AMZNAMAZON.COM INC

3.70%

1.86%

E

EXMOCEXXON MOBIL CORP

3.33%

2.29%

W

WFCWELLS FARGO & CO

3.25%

0.67%

I

INTCINTEL CORP

1.53%

2.57%

M

MSFTMICROSOFT CORP

0.91%

2.32%

W

WDCWESTERN DIGITAL CORP

2.24%

0.26%

U

USBUS BANCORP

2.20%

0.24%

M

MUMICRON TECHNOLOGY INC

2.14%

1.59%

C

CSCOCISCO SYSTEMS INC

2.00%

0.90%

G

GOOGALPHABET INC-CL C

1.97%

1.89%

C

CCITIGROUP INC

1.95%

0.85%

M

MRKMERCK & CO. INC.

1.67%

0.68%

K

KDPKEURIG DR PEPPER INC

1.62%

0.09%

L

LOWLOWE'S COS INC

1.52%

0.32%

W

WELLWELLTOWER INC

1.50%

0.08%

C

COFCAPITAL ONE FINANCIAL CORP

1.49%

0.35%

U

UNHUNITEDHEALTH GROUP INC

1.07%

1.37%

N

NEENEXTERA ENERGY INC

1.36%

0.24%

F

FDXFEDEX CORP

1.32%

0.43%

C

CBCHUBB LTD

1.25%

0.18%

M

METAMETA PLATFORMS INC-CLASS A

0.82%

1.24%

D

DISWALT DISNEY CO/THE

1.21%

0.35%

P

PHMPULTEGROUP INC

1.18%

0.10%

U

USFDUS FOODS HOLDING CORP

1.17%

0.07%

Only in FBCVX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.26%

?

—Fidelity Revere Street Trust

1.66%

P

PACSPACS GROUP INC

1.04%

C

CVECENOVUS ENERGY INC

1.03%

A

AZNASTRAZENECA PLC

0.96%

G

GSKGSK PLC-SPON ADR

0.95%

R

RHHVFROCHE HOLDING AG

0.90%

U

ULUNILEVER PLC-SPONSORED ADR

0.88%

S

SAIASAIA INC

0.71%

P

PRMBPRIMO BRANDS CORP

0.65%

C

CNMCORE & MAIN INC-CLASS A

0.62%

R

RPRXROYALTY PHARMA PLC- CL A

0.48%

B

BNTXBIONTECH SE-ADR

0.41%

T

TWLOTWILIO INC - A

0.37%

Only in FNDX

A

AAPLAPPLE INC

4.63%

C

CVXCHEVRON CORP

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

J

JPMJPMORGAN CHASE & CO

1.38%

W

WMTWALMART INC

1.01%

V

VZVERIZON COMMUNICATIONS INC

0.99%

J

JNJJOHNSON & JOHNSON

0.97%

C

CVSCVS HEALTH CORP

0.91%

B

BACBANK OF AMERICA CORP

0.87%

T

TAT&T INC

0.81%

P

PFEPFIZER INC

0.69%

C

COPCONOCOPHILLIPS

0.66%

P

PGPROCTER & GAMBLE CO/THE

0.66%

A

AVGOBROADCOM INC

0.65%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.53%

A

ABBVABBVIE INC

0.53%

Q

QCOMQUALCOMM INC

0.53%

H

HDHOME DEPOT INC

0.52%

E

ELVELEVANCE HEALTH INC

0.51%

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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.