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Fund comparison · from official SEC filings

FCFMX vs FEAC: how much do they overlap?

Fidelity Series Total Market Index Fund and Fidelity Enhanced U.S. All-Cap Equity ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

443

of 3,798 / 460 holdings

FCFMX expense ratio

0.00%

net, per year

FEAC expense ratio

0.18%

net, per year

FCFMX and FEAC are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FCFMX

FEAC

N

NVDANVIDIA CORP

6.95%

7.06%

A

AAPLAPPLE INC

6.20%

5.18%

M

MSFTMICROSOFT CORP

4.53%

3.66%

A

AMZNAMAZON.COM INC

3.58%

2.45%

G

GOOGLALPHABET INC-CL A

3.00%

2.61%

A

AVGOBROADCOM INC

2.87%

2.92%

G

GOOGALPHABET INC-CL C

2.38%

1.64%

M

METAMETA PLATFORMS INC-CLASS A

1.87%

1.36%

L

LLYELI LILLY & CO

1.19%

1.74%

T

TSLATESLA INC

1.66%

1.65%

W

WMTWALMART INC

0.69%

1.49%

M

MUMICRON TECHNOLOGY INC

1.48%

1.21%

A

ABBVABBVIE INC

0.52%

1.27%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.18%

0.69%

N

NFLXNETFLIX INC

0.49%

1.16%

A

AMDADVANCED MICRO DEVICES

1.14%

0.33%

C

CSCOCISCO SYSTEMS INC

0.64%

1.14%

G

GEGENERAL ELECTRIC

0.46%

1.13%

?

—Fidelity Revere Street Trust

0.83%

1.10%

J

JPMJPMORGAN CHASE & CO

1.09%

0.56%

L

LINLINDE PLC

0.31%

1.06%

T

TAT&T INC

0.24%

1.02%

C

COPCONOCOPHILLIPS

0.19%

0.97%

G

GILDGILEAD SCIENCES INC

0.23%

0.95%

A

APHAMPHENOL CORP-CL A

0.25%

0.92%

Only in FCFMX

I

INTCINTEL CORP

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.57%

C

CATCATERPILLAR INC

0.55%

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%

P

PGPROCTER & GAMBLE CO/THE

0.45%

H

HDHOME DEPOT INC

0.43%

K

KOCOCA-COLA CO/THE

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

P

PMPHILIP MORRIS INTERNATIONAL

0.37%

G

GEVGE VERNOVA INC

0.35%

S

SNDKSANDISK CORP

0.34%

W

WFCWELLS FARGO & CO

0.32%

P

PANWPALO ALTO NETWORKS INC

0.31%

C

CCITIGROUP INC

0.30%

M

MCDMCDONALD'S CORP

0.27%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.25%

B

BABOEING CO/THE

0.25%

A

AMGNAMGEN INC

0.25%

Only in FEAC

B

B 0 04.02.26TREASURY BILL

0.62%

S

SCCOSOUTHERN COPPER CORP

0.11%

?

—ENHABIT HOME HEALTH and HOSPICE

0.05%

C

CSTMCONSTELLIUM SE

0.05%

?

—Veris Residential Inc

0.05%

C

CMRECOSTAMARE INC

0.05%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.05%

E

EWCZEUROPEAN WAX CENTER INC-A

0.05%

B

BRSLBRIGHTSTAR LOTTERY PLC

0.05%

N

NESRNATIONAL ENERGY SERVICES REU

0.05%

A

AMBPARDAGH METAL PACKAGING SA

0.04%

D

DOLEDOLE PLC

0.04%

C

CMCLCALEDONIA MINING CORP PLC

0.04%

H

HONHONEYWELL INTERNATIONAL INC

0.03%

A

AM6AMICUS THERAPEUTICS INC

0.02%

A

ADCTADC THERAPEUTICS SA

0.01%

?

—Calavo Growers Inc

0.01%

Hold FCFMX and FEAC together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.