Fund comparison · from official SEC filings
FCAKX vs FZROX: how much do they overlap?
Fidelity Capital Appreciation Fund and Fidelity ZERO Total Market Index Fund
Holdings overlap38%of assets, by weight Shared positions113of 155 / 2,684 holdings FCAKX expense ratio0.58%net, per year FZROX expense ratio0.00%net, per year Shared holdings
N
NVDANVIDIA CORP
8.11%
6.91%
A
AMZNAMAZON.COM INC
6.36%
3.69%
A
AAPLAPPLE INC
3.06%
5.68%
G
GOOGLALPHABET INC-CL A
4.73%
3.19%
M
MSFTMICROSOFT CORP
3.22%
4.32%
?
—Fidelity Revere Street Trust
3.34%
0.64%
W
WDCWESTERN DIGITAL CORP
2.84%
0.21%
A
AVGOBROADCOM INC
1.91%
2.82%
M
METAMETA PLATFORMS INC-CLASS A
2.78%
1.91%
G
GOOGALPHABET INC-CL C
2.62%
2.54%
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.31%
0.21%
A
ALSNALLISON TRANSMISSION HOLDING
1.91%
0.02%
B
BABOEING CO/THE
1.81%
0.26%
M
MUMICRON TECHNOLOGY INC
1.31%
0.83%
G
GEVGE VERNOVA INC
1.31%
0.42%
K
KDPKEURIG DR PEPPER INC
1.20%
0.06%
A
APOAPOLLO GLOBAL MANAGEMENT INC
1.18%
0.09%
W
WABWABTEC CORP
1.16%
0.07%
E
EXMOCEXXON MOBIL CORP
1.10%
0.92%
L
LLYELI LILLY & CO
0.47%
1.06%
O
OTISOTIS WORLDWIDE CORP
1.02%
0.04%
V
VVISA INC-CLASS A SHARES
0.96%
0.79%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.89%
0.26%
O
OWLBLUE OWL CAPITAL INC
0.85%
0.01%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
0.37%
Only in FCAKX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.48%
0
000660SK HYNIX INC
1.08%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.97%
M
MPLXMPLX LP
0.89%
S
SMEGFSIEMENS ENERGY AG
0.88%
M
MELIMERCADOLIBRE INC
0.87%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.81%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.72%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.70%
S
SHELSHELL PLC-ADR
0.63%
F
FNVFRANCO-NEVADA CORP
0.60%
B
BNBROOKFIELD CORP
0.60%
E
ETENERGY TRANSFER LP
0.59%
G
GLCNFGLENCORE PLC
0.53%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.47%
I
IMOIMPERIAL OIL LTD
0.46%
O
OBDCBLUE OWL CAPITAL CORP
0.45%
A
AEMAGNICO EAGLE MINES LTD
0.42%
W
WBIWATERBRIDGE INFRASTRUC-CL A
0.39%
E
EPDENTERPRISE PRODUCTS PARTNERS
0.35%
B
BEPCBROOKFIELD RENEWABLE CORP
0.30%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.30%
F
FROFRONTLINE PLC
0.23%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
0.22%
Only in FZROX
T
TSLATESLA INC
1.53%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.20%
W
WMTWALMART INC
0.82%
A
AMDADVANCED MICRO DEVICES
0.82%
J
JNJJOHNSON & JOHNSON
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.64%
I
INTCINTEL CORP
0.63%
C
CATCATERPILLAR INC
0.59%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.52%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
L
LRCXLAM RESEARCH CORP
0.46%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.45%
A
AMATAPPLIED MATERIALS INC
0.45%
K
KOCOCA-COLA CO/THE
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.39%
O
ORCLORACLE CORP
0.39%
M
MRKMERCK & CO. INC.
0.39%
T
TXNTEXAS INSTRUMENTS INC
0.36%
R
RTXRTX CORP
0.34%
L
LINLINDE PLC
0.33%
K
KLACKLA 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.