Fund comparison · from official SEC filings

FBLEX vs FLUAX: how much do they overlap?

Name: FBLEX vs FLUAX holdings overlap
Creator: Unwrap.Fund

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

Fund A

Fund B

Holdings overlap

98%

of assets, by weight

Shared positions

153

of 154 / 153 holdings

FBLEX expense ratio

0.00%

net, per year

FLUAX expense ratio

1.11%

net, per year

FBLEX and FLUAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FBLEX

FLUAX

GOOGLALPHABET INC-CL A

5.07%

4.99%

EXMOCEXXON MOBIL CORP

2.84%

2.92%

AMZNAMAZON.COM INC

2.67%

2.72%

WDCWESTERN DIGITAL CORP

2.39%

2.41%

CMICUMMINS INC

2.03%

2.11%

BACBANK OF AMERICA CORP

2.01%

2.09%

BABOEING CO/THE

1.90%

1.98%

JNJJOHNSON & JOHNSON

1.88%

1.92%

—Fidelity Revere Street Trust

1.81%

1.67%

WABWABTEC CORP

1.72%

1.78%

FDXFEDEX CORP

1.68%

1.75%

WFCWELLS FARGO & CO

1.66%

1.71%

CBCHUBB LTD

1.49%

1.54%

WMTWALMART INC

1.42%

1.46%

SCHWSCHWAB (CHARLES) CORP

1.27%

1.33%

PGPROCTER & GAMBLE CO/THE

1.24%

1.28%

LOWLOWE'S COS INC

1.25%

1.27%

TMUST-MOBILE US INC

1.23%

1.27%

CSCOCISCO SYSTEMS INC

1.25%

CRHCRH PLC

1.23%

1.25%

TFCTRUIST FINANCIAL CORP

1.14%

1.18%

PHPARKER HANNIFIN CORP

1.12%

1.17%

JPMJPMORGAN CHASE & CO

1.08%

1.11%

UNHUNITEDHEALTH GROUP INC

1.06%

1.08%

MRKMERCK & CO. INC.

1.06%

1.08%

Only in FBLEX

IWDISHARES RUSSELL 1000 VALUE E

2.06%

Only in FLUAX

Nothing exclusive.

Hold FBLEX and FLUAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FLUAX vs FIOOXFidelity Series Large Cap Value Index Fund

42% overlap

FLUAX vs FLCOXFidelity Large Cap Value Index Fund

42% overlap

FBLEX vs FIOOXFidelity Series Large Cap Value Index Fund

42% overlap

FBLEX vs FLCOXFidelity Large Cap Value Index Fund

42% overlap

FLUAX vs IWDiShares Russell 1000 Value ETF

41% overlap

FLUAX vs PRFInvesco RAFI US 1000 ETF

36% 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.