Fund comparison · from official SEC filings
FBKFX vs FSKAX: how much do they overlap?
Fidelity Balanced K6 Fund and Fidelity Total Market Index Fund
Holdings overlap50%of assets, by weight Shared positions287of 353 / 3,722 holdings FBKFX expense ratio0.32%net, per year FSKAX expense ratio0.01%net, per year Shared holdings
N
NVDANVIDIA CORP
5.85%
6.97%
A
AAPLAPPLE INC
3.68%
6.22%
G
GOOGLALPHABET INC-CL A
4.80%
3.01%
M
MSFTMICROSOFT CORP
2.67%
4.54%
A
AMZNAMAZON.COM INC
3.01%
3.59%
A
AVGOBROADCOM INC
1.88%
2.88%
M
METAMETA PLATFORMS INC-CLASS A
1.50%
1.88%
T
TSLATESLA INC
1.15%
1.66%
M
MUMICRON TECHNOLOGY INC
1.35%
1.48%
L
LLYELI LILLY & CO
1.04%
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%
1.10%
M
MAMASTERCARD INC - A
1.05%
0.55%
?
—Fidelity Revere Street Trust
0.87%
0.55%
E
EXMOCEXXON MOBIL CORP
0.79%
0.82%
J
JNJJOHNSON & JOHNSON
0.43%
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%
0.65%
C
COSTCOSTCO WHOLESALE CORP
0.40%
0.58%
D
DDOGDATADOG INC - CLASS A
0.55%
0.11%
C
CATCATERPILLAR INC
0.43%
0.55%
W
WFCWELLS FARGO & CO
0.54%
0.33%
Only in FBKFX
?
—Fidelity Central Investment Portfolios II LLC
34.09%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.49%
0
000660SK HYNIX INC
0.48%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.37%
2
2308DELTA ELECTRONICS INC
0.30%
I
IMOIMPERIAL OIL LTD
0.21%
U
UCBJFUCB SA
0.21%
2
2360CHROMA ATE INC
0.18%
H
HCXLFHISCOX LTD
0.13%
A
ATHOFATHABASCA OIL CORP
0.13%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.12%
S
SHELSHELL PLC-ADR
0.11%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.10%
A
ARGXARGENX SE - ADR
0.09%
R
RHHVFROCHE HOLDING AG
0.08%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.06%
3
3653JENTECH PRECISION INDUSTRIAL
0.06%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.06%
A
ASMLASML HOLDING NV-NY REG SHS
0.05%
A
AIVAFAVIVA PLC
0.05%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.05%
A
ASMXFASM INTERNATIONAL NV
0.04%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.04%
D
DISPFDISCO CORP
0.04%
Only in FSKAX
G
GOOGALPHABET INC-CL C
2.39%
V
VVISA INC-CLASS A SHARES
0.75%
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%
?
—HONEYWELL INTERNATIONAL INC
0.21%
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.