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Fund comparison · from official SEC filings

FCAKX vs VONE: how much do they overlap?

Fidelity Capital Appreciation Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

98

of 155 / 1,005 holdings

FCAKX expense ratio

0.58%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FCAKX

VONE

N

NVDANVIDIA CORP

8.11%

7.15%

A

AAPLAPPLE INC

3.06%

6.51%

A

AMZNAMAZON.COM INC

6.36%

3.76%

M

MSFTMICROSOFT CORP

3.22%

4.83%

G

GOOGLALPHABET INC-CL A

4.73%

3.20%

A

AVGOBROADCOM INC

1.91%

2.99%

W

WDCWESTERN DIGITAL CORP

2.84%

0.26%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

2.00%

G

GOOGALPHABET INC-CL C

2.62%

2.58%

A

ALSNALLISON TRANSMISSION HOLDING

1.91%

0.01%

B

BABOEING CO/THE

1.81%

0.25%

M

MUMICRON TECHNOLOGY INC

1.31%

1.57%

G

GEVGE VERNOVA INC

1.31%

0.38%

L

LLYELI LILLY & CO

0.47%

1.28%

K

KDPKEURIG DR PEPPER INC

1.20%

0.06%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.18%

0.08%

W

WABWABTEC CORP

1.16%

0.06%

E

EXMOCEXXON MOBIL CORP

1.10%

0.89%

O

OTISOTIS WORLDWIDE CORP

1.02%

0.04%

V

VVISA INC-CLASS A SHARES

0.96%

0.80%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.89%

0.27%

O

OWLBLUE OWL CAPITAL INC

0.85%

0.01%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

0.40%

U

UPSUNITED PARCEL SERVICE-CL B

0.77%

0.11%

A

ANETARISTA NETWORKS INC

0.71%

0.24%

Only in FCAKX

?

—Fidelity Revere Street Trust

3.34%

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.31%

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%

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%

G

GLXYGALAXY DIGITAL INC-A

0.52%

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%

Only in VONE

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

A

AMATAPPLIED MATERIALS INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

Q

QCOMQUALCOMM INC

0.39%

K

KLACKLA CORP

0.37%

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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.