Fund comparison · from official SEC filings
FCFMX vs FELC: how much do they overlap?
Fidelity Series Total Market Index Fund and Fidelity Enhanced Large Cap Core ETF
Holdings overlap61%of assets, by weight Shared positions206of 3,798 / 212 holdings FCFMX expense ratio0.00%net, per year FELC expense ratio0.18%net, per year FCFMX and FELC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.95%
7.94%
A
AAPLAPPLE INC
6.20%
7.12%
M
MSFTMICROSOFT CORP
4.53%
4.69%
A
AMZNAMAZON.COM INC
3.58%
3.96%
G
GOOGLALPHABET INC-CL A
3.00%
3.10%
A
AVGOBROADCOM INC
2.87%
3.08%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
2.57%
G
GOOGALPHABET INC-CL C
2.38%
2.30%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
2.08%
T
TSLATESLA INC
1.66%
1.52%
J
JPMJPMORGAN CHASE & CO
1.09%
1.65%
L
LLYELI LILLY & CO
1.19%
1.56%
E
EXMOCEXXON MOBIL CORP
0.82%
1.49%
M
MUMICRON TECHNOLOGY INC
1.48%
1.06%
M
MAMASTERCARD INC - A
0.54%
1.22%
?
—Fidelity Revere Street Trust
0.83%
1.15%
A
ABBVABBVIE INC
0.52%
1.14%
A
AMDADVANCED MICRO DEVICES
1.14%
0.05%
G
GEGENERAL ELECTRIC
0.46%
1.01%
T
TAT&T INC
0.24%
0.91%
M
MSMORGAN STANLEY
0.34%
0.84%
G
GILDGILEAD SCIENCES INC
0.23%
0.83%
C
CSCOCISCO SYSTEMS INC
0.64%
0.82%
S
SCHWSCHWAB (CHARLES) CORP
0.20%
0.78%
B
BMYBRISTOL-MYERS SQUIBB CO
0.16%
0.77%
Only in FCFMX
I
IBMINTL BUSINESS MACHINES CORP
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
K
KLACKLA CORP
0.34%
S
SNDKSANDISK CORP
0.34%
P
PANWPALO ALTO NETWORKS INC
0.31%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.25%
A
AMGNAMGEN INC
0.25%
D
DISWALT DISNEY CO/THE
0.24%
M
MRVLMARVELL TECHNOLOGY INC
0.24%
A
APPAPPLOVIN CORP-CLASS A
0.23%
U
UNPUNION PACIFIC CORP
0.21%
H
HONHONEYWELL INTERNATIONAL INC
0.20%
B
BLKBLACKROCK INC
0.20%
I
ISRGINTUITIVE SURGICAL INC
0.20%
P
PFEPFIZER INC
0.20%
G
GLWCORNING INC
0.19%
D
DEDEERE & CO
0.19%
P
PLDPROLOGIS INC
0.18%
S
SPGIS&P GLOBAL INC
0.18%
D
DELLDELL TECHNOLOGIES -C
0.17%
L
LOWLOWE'S COS INC
0.16%
A
ACNACCENTURE PLC-CL A
0.16%
D
DHRDANAHER CORP
0.16%
V
VRTXVERTEX PHARMACEUTICALS INC
0.15%
Only in FELC
H
HONHONEYWELL INTERNATIONAL INC
0.71%
B
B 0 05.28.26TREASURY BILL
0.15%
S
SCCOSOUTHERN COPPER CORP
0.04%
B
B 0 05.14.26TREASURY BILL
0.03%
B
B 0 04.30.26TREASURY BILL
0.03%
S
SDASEALED AIR CORP
0.03%
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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.