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Fund comparison · from official SEC filings

FBLEX vs FIOOX: how much do they overlap?

Fidelity Series Stock Selector Large Cap Value Fund and Fidelity Series Large Cap Value Index Fund

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

137

of 154 / 868 holdings

FBLEX expense ratio

0.00%

net, per year

FIOOX expense ratio

0.00%

net, per year

Shared holdings

Company

FBLEX

FIOOX

G

GOOGLALPHABET INC-CL A

5.07%

2.40%

E

EXMOCEXXON MOBIL CORP

2.84%

1.98%

A

AMZNAMAZON.COM INC

2.67%

2.12%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.72%

2.65%

J

JPMJPMORGAN CHASE & CO

1.08%

2.58%

W

WDCWESTERN DIGITAL CORP

2.39%

0.45%

C

CMICUMMINS INC

2.03%

0.28%

B

BACBANK OF AMERICA CORP

2.01%

0.98%

B

BABOEING CO/THE

1.90%

0.45%

J

JNJJOHNSON & JOHNSON

1.88%

1.68%

?

—Fidelity Revere Street Trust

1.81%

0.74%

W

WABWABTEC CORP

1.72%

0.14%

F

FDXFEDEX CORP

1.68%

0.26%

W

WFCWELLS FARGO & CO

1.66%

0.77%

W

WMTWALMART INC

1.42%

1.57%

C

CBCHUBB LTD

1.49%

0.36%

S

SCHWSCHWAB (CHARLES) CORP

1.27%

0.42%

I

INTCINTEL CORP

0.84%

1.26%

C

CSCOCISCO SYSTEMS INC

1.25%

1.10%

L

LOWLOWE'S COS INC

1.25%

0.41%

P

PGPROCTER & GAMBLE CO/THE

1.24%

1.05%

C

CRHCRH PLC

1.23%

0.24%

T

TMUST-MOBILE US INC

1.23%

0.29%

T

TFCTRUIST FINANCIAL CORP

1.14%

0.20%

P

PHPARKER HANNIFIN CORP

1.12%

0.35%

Only in FBLEX

I

IWDISHARES RUSSELL 1000 VALUE E

2.06%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.02%

I

IMOIMPERIAL OIL LTD

0.94%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.74%

S

SHELSHELL PLC-ADR

0.72%

C

CORCENCORA INC

0.70%

T

TRGPTARGA RESOURCES CORP

0.60%

V

VSTVISTRA CORP

0.57%

S

SGISOMNIGROUP INTERNATIONAL INC

0.49%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.48%

S

SKTTANGER INC

0.47%

G

GLPEFGALP ENERGIA SGPS SA

0.36%

C

CAPMFCAPGEMINI SE

0.31%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.24%

A

AMTAMERICAN TOWER CORP

0.22%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.05%

I

ICLRICON PLC

0.04%

Only in FIOOX

G

GOOGALPHABET INC-CL C

1.95%

M

MUMICRON TECHNOLOGY INC

1.75%

C

CVXCHEVRON CORP

1.10%

G

GSGOLDMAN SACHS GROUP INC

0.78%

A

AMDADVANCED MICRO DEVICES

0.72%

L

LINLINDE PLC

0.71%

A

AMATAPPLIED MATERIALS INC

0.68%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

N

NEENEXTERA ENERGY INC

0.62%

A

ADIANALOG DEVICES INC

0.60%

D

DISWALT DISNEY CO/THE

0.56%

T

TAT&T INC

0.55%

E

ETNEATON CORP PLC

0.51%

S

SNDKSANDISK CORP

0.48%

C

COPCONOCOPHILLIPS

0.47%

T

TXNTEXAS INSTRUMENTS INC

0.46%

W

WELLWELLTOWER INC

0.45%

U

UNPUNION PACIFIC CORP

0.45%

?

—HONEYWELL INTERNATIONAL INC

0.41%

S

SPGIS&P GLOBAL INC

0.40%

M

MRVLMARVELL TECHNOLOGY INC

0.39%

G

GLWCORNING INC

0.39%

M

MOALTRIA GROUP INC

0.37%

N

NEMNEWMONT CORP

0.37%

A

AXPAMERICAN EXPRESS CO

0.36%

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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.

FBLEX vs FIOOX: 42% holdings overlap — Unwrap.Fund