Fund comparison · from official SEC filings
FCAKX vs IYY: how much do they overlap?
Fidelity Capital Appreciation Fund and iShares Dow Jones U.S. ETF
vs
Shared holdings
Company
FCAKX
IYY
N
NVDANVIDIA CORP
8.11%
7.25%
A
AMZNAMAZON.COM INC
6.36%
3.87%
A
AAPLAPPLE INC
3.06%
5.95%
G
GOOGLALPHABET INC-CL A
4.73%
3.35%
M
MSFTMICROSOFT CORP
3.22%
4.52%
A
AVGOBROADCOM INC
1.91%
2.96%
W
WDCWESTERN DIGITAL CORP
2.84%
0.22%
M
METAMETA PLATFORMS INC-CLASS A
2.78%
2.00%
G
GOOGALPHABET INC-CL C
2.62%
2.67%
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.31%
0.22%
A
ALSNALLISON TRANSMISSION HOLDING
1.91%
0.02%
B
BABOEING CO/THE
1.81%
0.27%
M
MUMICRON TECHNOLOGY INC
1.31%
0.87%
G
GEVGE VERNOVA INC
1.31%
0.44%
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%
L
LLYELI LILLY & CO
0.47%
1.11%
E
EXMOCEXXON MOBIL CORP
1.10%
0.96%
O
OTISOTIS WORLDWIDE CORP
1.02%
0.04%
V
VVISA INC-CLASS A SHARES
0.96%
0.83%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.89%
0.27%
O
OWLBLUE OWL CAPITAL INC
0.85%
0.01%
P
PMPHILIP MORRIS INTERNATIONAL
0.85%
0.38%
U
UPSUNITED PARCEL SERVICE-CL B
0.77%
0.12%
Only in FCAKX
?
—Fidelity Revere Street Trust
3.34%
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%
K
KGSKODIAK GAS SERVICES INC
0.64%
S
SHELSHELL PLC-ADR
0.63%
G
GPGIGPGI INC
0.62%
F
FNVFRANCO-NEVADA CORP
0.60%
B
BNBROOKFIELD CORP
0.60%
E
ETENERGY TRANSFER LP
0.59%
G
GLCNFGLENCORE PLC
0.53%
A
AROCARCHROCK INC
0.49%
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%
E
ECHOECHOSTAR CORP-A
0.42%
W
WBIWATERBRIDGE INFRASTRUC-CL A
0.39%
E
EPDENTERPRISE PRODUCTS PARTNERS
0.35%
Only in IYY
T
TSLATESLA INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JPMJPMORGAN CHASE & CO
1.26%
A
AMDADVANCED MICRO DEVICES
0.86%
W
WMTWALMART INC
0.86%
J
JNJJOHNSON & JOHNSON
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PGPROCTER & GAMBLE CO/THE
0.51%
L
LRCXLAM RESEARCH CORP
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
A
AMATAPPLIED MATERIALS INC
0.47%
K
KOCOCA-COLA CO/THE
0.46%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
M
MRKMERCK & CO. INC.
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
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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.
Informational and educational only — not investment advice.