Fund comparison · from official SEC filings

FCFMX vs FDGFX: how much do they overlap?

Fidelity Series Total Market Index Fund and Fidelity Dividend Growth Fund
Holdings overlap
31%
of assets, by weight
Shared positions
97
of 3,798 / 127 holdings
FCFMX expense ratio
0.00%
net, per year
FDGFX expense ratio
0.88%
net, per year
Shared holdings
Company
FCFMX
FDGFX
N
NVDANVIDIA CORP
6.95%
8.52%
G
GOOGLALPHABET INC-CL A
3.00%
7.98%
A
AAPLAPPLE INC
6.20%
1.90%
M
MSFTMICROSOFT CORP
4.53%
3.51%
W
WDCWESTERN DIGITAL CORP
0.24%
3.09%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
3.02%
A
AVGOBROADCOM INC
2.87%
2.17%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
2.76%
?
Fidelity Revere Street Trust
0.83%
2.62%
B
BABOEING CO/THE
0.25%
2.61%
A
ALSNALLISON TRANSMISSION HOLDING
0.01%
2.00%
G
GEVGE VERNOVA INC
0.35%
1.68%
M
MUMICRON TECHNOLOGY INC
1.48%
1.40%
W
WABWABTEC CORP
0.06%
1.33%
K
KDPKEURIG DR PEPPER INC
0.06%
1.32%
E
EXMOCEXXON MOBIL CORP
0.82%
1.23%
L
LLYELI LILLY & CO
1.19%
0.50%
E
EMEEMCOR GROUP INC
0.05%
1.14%
P
PMPHILIP MORRIS INTERNATIONAL
0.37%
1.11%
U
UPSUNITED PARCEL SERVICE-CL B
0.11%
1.07%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.08%
1.07%
V
VVISA INC-CLASS A SHARES
0.74%
1.03%
O
OTISOTIS WORLDWIDE CORP
0.04%
1.01%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
0.98%
M
MRPMILLROSE PROPERTIES
0.01%
0.96%
Only in FCFMX
A
AMZNAMAZON.COM INC
3.58%
G
GOOGALPHABET INC-CL C
2.38%
T
TSLATESLA INC
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
A
AMDADVANCED MICRO DEVICES
1.14%
J
JPMJPMORGAN CHASE & CO
1.09%
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%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%
A
AMATAPPLIED MATERIALS INC
0.48%
C
CVXCHEVRON CORP
0.46%
P
PGPROCTER & GAMBLE CO/THE
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.42%
K
KOCOCA-COLA CO/THE
0.41%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
Q
QCOMQUALCOMM INC
0.36%
Only in FDGFX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.71%
0
000660SK HYNIX INC
1.26%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.21%
M
MPLXMPLX LP
1.14%
O
OBDCBLUE OWL CAPITAL CORP
0.91%
S
SHELSHELL PLC-ADR
0.79%
B
BNBROOKFIELD CORP
0.76%
E
ETENERGY TRANSFER LP
0.73%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.68%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.66%
S
SMEGFSIEMENS ENERGY AG
0.63%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.61%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.56%
E
EPDENTERPRISE PRODUCTS PARTNERS
0.56%
I
IMOIMPERIAL OIL LTD
0.48%
B
BSMBLACK STONE MINERALS LP
0.48%
G
GLCNFGLENCORE PLC
0.46%
L
LBLANDBRIDGE CO LLC-A
0.41%
W
WPMWHEATON PRECIOUS METALS CORP
0.37%
S
SOIEFSTOLT-NIELSEN LTD
0.29%
B
BEPCBROOKFIELD RENEWABLE CORP
0.27%
H
HSHPHIMALAYA SHIPPING LTD
0.24%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.18%
F
FNVFRANCO-NEVADA CORP
0.16%
A
ACGYFSUBSEA 7 SA
0.15%
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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.