Fund comparison · from official SEC filings

FCFMX vs FDCF: how much do they overlap?

Fidelity Series Total Market Index Fund and Fidelity Disruptive Communications ETF
Holdings overlap
21%
of assets, by weight
Shared positions
31
of 3,798 / 39 holdings
FCFMX expense ratio
0.00%
net, per year
FDCF expense ratio
0.50%
net, per year
Shared holdings
Company
FCFMX
FDCF
G
GOOGLALPHABET INC-CL A
3.00%
8.70%
N
NVDANVIDIA CORP
6.95%
5.51%
A
AAPLAPPLE INC
6.20%
2.54%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
6.08%
A
ANETARISTA NETWORKS INC
0.22%
5.48%
A
AMZNAMAZON.COM INC
3.58%
5.32%
M
MSFTMICROSOFT CORP
4.53%
1.07%
W
WBDWARNER BROS DISCOVERY INC
0.09%
3.81%
R
ROKUROKU INC
0.02%
3.80%
T
TMUST-MOBILE US INC
0.12%
2.62%
T
TWLOTWILIO INC - A
0.04%
2.57%
E
ECHOECHOSTAR CORP-A
0.02%
2.45%
R
RDDTREDDIT INC-CL A
0.03%
2.38%
C
CDNSCADENCE DESIGN SYS INC
0.14%
2.08%
N
NETCLOUDFLARE INC - CLASS A
0.10%
1.96%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
1.88%
?
Fidelity Revere Street Trust
0.83%
1.78%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.05%
1.67%
D
DYDYCOM INDUSTRIES INC
0.02%
1.65%
R
RBLXROBLOX CORP -CLASS A
0.04%
1.62%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.03%
1.56%
D
DISWALT DISNEY CO/THE
0.24%
1.43%
M
MGNIMAGNITE INC
0.00%
1.41%
N
NFLXNETFLIX INC
0.49%
1.36%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
1.25%
Only in FCFMX
A
AVGOBROADCOM INC
2.87%
G
GOOGALPHABET INC-CL C
2.38%
T
TSLATESLA INC
1.66%
M
MUMICRON TECHNOLOGY INC
1.48%
L
LLYELI LILLY & CO
1.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
A
AMDADVANCED MICRO DEVICES
1.14%
J
JPMJPMORGAN CHASE & CO
1.09%
E
EXMOCEXXON MOBIL CORP
0.82%
V
VVISA INC-CLASS A SHARES
0.74%
J
JNJJOHNSON & JOHNSON
0.74%
I
INTCINTEL CORP
0.73%
W
WMTWALMART INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.64%
C
COSTCOSTCO WHOLESALE CORP
0.57%
C
CATCATERPILLAR INC
0.55%
M
MAMASTERCARD INC - A
0.54%
L
LRCXLAM RESEARCH CORP
0.54%
A
ABBVABBVIE INC
0.52%
O
ORCLORACLE CORP
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%
A
AMATAPPLIED MATERIALS INC
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.47%
B
BACBANK OF AMERICA CORP
0.46%
C
CVXCHEVRON CORP
0.46%
Only in FDCF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.65%
Q
QBCRFQUEBECOR INC -CL B
3.05%
S
SESEA LTD-ADR
2.69%
P
PDDPDD HOLDINGS INC
1.62%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.43%
S
SPOTSPOTIFY TECHNOLOGY SA
1.42%
T
TCTZFTENCENT HOLDINGS LTD
1.29%
N
NHNCFNAVER CORP
1.23%
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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.