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Fund comparison · from official SEC filings

FBLEX vs FNDX: how much do they overlap?

Fidelity Series Stock Selector Large Cap Value Fund and Schwab Fundamental U.S. Large Company ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

135

of 154 / 735 holdings

FBLEX expense ratio

0.00%

net, per year

FNDX expense ratio

0.25%

net, per year

Shared holdings

Company

FBLEX

FNDX

G

GOOGLALPHABET INC-CL A

5.07%

2.38%

E

EXMOCEXXON MOBIL CORP

2.84%

2.29%

A

AMZNAMAZON.COM INC

2.67%

1.86%

I

INTCINTEL CORP

0.84%

2.57%

W

WDCWESTERN DIGITAL CORP

2.39%

0.26%

C

CMICUMMINS INC

2.03%

0.17%

B

BACBANK OF AMERICA CORP

2.01%

0.87%

B

BABOEING CO/THE

1.90%

0.03%

J

JNJJOHNSON & JOHNSON

1.88%

0.97%

W

WABWABTEC CORP

1.72%

0.06%

F

FDXFEDEX CORP

1.68%

0.43%

W

WFCWELLS FARGO & CO

1.66%

0.67%

C

CBCHUBB LTD

1.49%

0.18%

W

WMTWALMART INC

1.42%

1.01%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.72%

1.41%

J

JPMJPMORGAN CHASE & CO

1.08%

1.38%

U

UNHUNITEDHEALTH GROUP INC

1.06%

1.37%

S

SCHWSCHWAB (CHARLES) CORP

1.27%

0.12%

C

CSCOCISCO SYSTEMS INC

1.25%

0.90%

L

LOWLOWE'S COS INC

1.25%

0.32%

P

PGPROCTER & GAMBLE CO/THE

1.24%

0.66%

M

METAMETA PLATFORMS INC-CLASS A

0.85%

1.24%

C

CRHCRH PLC

1.23%

0.16%

T

TMUST-MOBILE US INC

1.23%

0.17%

T

TFCTRUIST FINANCIAL CORP

1.14%

0.19%

Only in FBLEX

I

IWDISHARES RUSSELL 1000 VALUE E

2.06%

?

—Fidelity Revere Street Trust

1.81%

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%

V

VNTVONTIER CORP

0.70%

S

SKTTANGER INC

0.47%

T

TWLOTWILIO INC - A

0.40%

G

GLPEFGALP ENERGIA SGPS SA

0.36%

M

MKTXMARKETAXESS HOLDINGS INC

0.34%

C

CAPMFCAPGEMINI SE

0.31%

D

DLBDOLBY LABORATORIES INC-CL A

0.29%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.24%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.23%

R

RVMDREVOLUTION MEDICINES INC

0.10%

R

ROIVROIVANT SCIENCES LTD

0.05%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.05%

I

INSMINSMED INC

0.03%

Only in FNDX

A

AAPLAPPLE INC

4.63%

M

MSFTMICROSOFT CORP

2.32%

G

GOOGALPHABET INC-CL C

1.89%

M

MUMICRON TECHNOLOGY INC

1.59%

C

CVXCHEVRON CORP

1.48%

T

TAT&T INC

0.81%

V

VLOVALERO ENERGY CORP

0.71%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

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%

H

HDHOME DEPOT INC

0.52%

P

PSXPHILLIPS 66

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

T

TXNTEXAS INSTRUMENTS INC

0.43%

C

CNCCENTENE CORP

0.43%

L

LRCXLAM RESEARCH CORP

0.41%

A

AMDADVANCED MICRO DEVICES

0.39%

N

NUENUCOR CORP

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

O

ORCLORACLE CORP

0.38%

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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.