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Fund comparison · from official SEC filings

FBLEX vs PRF: how much do they overlap?

Fidelity Series Stock Selector Large Cap Value Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

139

of 154 / 1,006 holdings

FBLEX expense ratio

0.00%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FBLEX

PRF

G

GOOGLALPHABET INC-CL A

5.07%

4.61%

E

EXMOCEXXON MOBIL CORP

2.84%

1.81%

A

AMZNAMAZON.COM INC

2.67%

2.23%

I

INTCINTEL CORP

0.84%

2.52%

W

WDCWESTERN DIGITAL CORP

2.39%

0.26%

C

CMICUMMINS INC

2.03%

0.18%

B

BACBANK OF AMERICA CORP

2.01%

1.09%

B

BABOEING CO/THE

1.90%

0.06%

J

JNJJOHNSON & JOHNSON

1.88%

1.05%

W

WABWABTEC CORP

1.72%

0.07%

F

FDXFEDEX CORP

1.68%

0.33%

W

WFCWELLS FARGO & CO

1.66%

0.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.72%

1.63%

J

JPMJPMORGAN CHASE & CO

1.08%

1.49%

C

CBCHUBB LTD

1.49%

0.22%

W

WMTWALMART INC

1.42%

0.90%

M

METAMETA PLATFORMS INC-CLASS A

0.85%

1.36%

S

SCHWSCHWAB (CHARLES) CORP

1.27%

0.12%

C

CSCOCISCO SYSTEMS INC

1.25%

0.73%

L

LOWLOWE'S COS INC

1.25%

0.32%

P

PGPROCTER & GAMBLE CO/THE

1.24%

0.63%

C

CRHCRH PLC

1.23%

0.15%

T

TMUST-MOBILE US INC

1.23%

0.14%

T

TFCTRUIST FINANCIAL CORP

1.14%

0.23%

U

UNHUNITEDHEALTH GROUP INC

1.06%

1.12%

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%

S

SKTTANGER INC

0.47%

G

GLPEFGALP ENERGIA SGPS SA

0.36%

M

MKTXMARKETAXESS HOLDINGS INC

0.34%

C

CAPMFCAPGEMINI SE

0.31%

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%

I

INSMINSMED INC

0.03%

Only in PRF

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

M

MSFTMICROSOFT CORP

2.08%

C

CVXCHEVRON CORP

1.28%

?

—Invesco Private Government Fund

0.99%

M

MUMICRON TECHNOLOGY INC

0.86%

T

TAT&T INC

0.73%

A

AVGOBROADCOM INC

0.64%

C

COPCONOCOPHILLIPS

0.60%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

V

VLOVALERO ENERGY CORP

0.52%

A

ABBVABBVIE INC

0.47%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

A

AMATAPPLIED MATERIALS INC

0.42%

F

FFORD MOTOR CO

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

A

AMGNAMGEN INC

0.37%

D

DISWALT DISNEY CO/THE

0.35%

L

LRCXLAM RESEARCH CORP

0.34%

P

PSXPHILLIPS 66

0.34%

C

CNCCENTENE CORP

0.33%

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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.