Fund comparison · from official SEC filings

FCFMX vs FDFF: how much do they overlap?

Fidelity Series Total Market Index Fund and Fidelity Disruptive Finance ETF
Holdings overlap
3%
of assets, by weight
Shared positions
35
of 3,798 / 46 holdings
FCFMX expense ratio
0.00%
net, per year
FDFF expense ratio
0.50%
net, per year
Shared holdings
Company
FCFMX
FDFF
B
BLKBLACKROCK INC
0.20%
5.81%
C
COFCAPITAL ONE FINANCIAL CORP
0.16%
5.25%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.08%
4.32%
V
VVISA INC-CLASS A SHARES
0.74%
4.19%
X
XYZBLOCK INC
0.06%
4.04%
M
MAMASTERCARD INC - A
0.54%
4.03%
T
TOSTTOAST INC-CLASS A
0.02%
3.47%
E
EFXEQUIFAX INC
0.03%
3.31%
?
Fidelity Revere Street Trust
0.83%
3.28%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.11%
2.86%
C
CHYMCHIME FINANCIAL INC-CL A
0.00%
2.72%
C
CBOECBOE GLOBAL MARKETS INC
0.05%
2.58%
H
HOODROBINHOOD MARKETS INC - A
0.10%
2.42%
W
WLTHWEALTHFRONT CORP
0.00%
1.79%
C
CPAYCORPAY INC
0.03%
1.76%
A
AFRMAFFIRM HOLDINGS INC
0.03%
1.73%
R
RELYREMITLY GLOBAL INC
0.00%
1.59%
B
BWINBALDWIN INSURANCE GROUP INC/
0.00%
1.56%
A
ALLYALLY FINANCIAL INC
0.02%
1.52%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.01%
1.48%
O
OWLBLUE OWL CAPITAL INC
0.01%
1.36%
T
TWTRADEWEB MARKETS INC-CLASS A
0.02%
1.20%
A
ARESARES MANAGEMENT CORP - A
0.04%
1.19%
C
CASHPATHWARD FINANCIAL INC
0.00%
1.16%
M
MSCIMSCI INC
0.06%
1.15%
Only in FCFMX
N
NVDANVIDIA CORP
6.95%
A
AAPLAPPLE INC
6.20%
M
MSFTMICROSOFT CORP
4.53%
A
AMZNAMAZON.COM INC
3.58%
G
GOOGLALPHABET INC-CL A
3.00%
A
AVGOBROADCOM INC
2.87%
G
GOOGALPHABET INC-CL C
2.38%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
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%
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%
L
LRCXLAM RESEARCH CORP
0.54%
A
ABBVABBVIE INC
0.52%
O
ORCLORACLE CORP
0.52%
N
NFLXNETFLIX INC
0.49%
Only in FDFF
D
DBSDFDBS GROUP HOLDINGS LTD
5.63%
B
BKIMFBANKINTER SA
4.74%
F
FCBBFFINECOBANK SPA
4.37%
H
HCXLFHISCOX LTD
3.60%
L
LDNXFLONDON STOCK EXCHANGE GROUP
2.56%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.74%
W
WSEWISE GROUP PLC-CL A
1.24%
D
DFYFFDEFINITY FINANCIAL CORP
1.09%
E
ETORETORO GROUP LTD-A
0.88%
M
MELIMERCADOLIBRE INC
0.76%
B
BLSHBULLISH
0.29%
Hold FCFMX and FDFF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.