Fund comparison · from official SEC filings

FCFMX vs FELG: how much do they overlap?

Fidelity Series Total Market Index Fund and Fidelity Enhanced Large Cap Growth ETF
Holdings overlap
47%
of assets, by weight
Shared positions
98
of 3,798 / 102 holdings
FCFMX expense ratio
0.00%
net, per year
FELG expense ratio
0.18%
net, per year
Shared holdings
Company
FCFMX
FELG
N
NVDANVIDIA CORP
6.95%
13.22%
A
AAPLAPPLE INC
6.20%
11.96%
M
MSFTMICROSOFT CORP
4.53%
8.14%
A
AVGOBROADCOM INC
2.87%
5.20%
A
AMZNAMAZON.COM INC
3.58%
4.20%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
3.91%
T
TSLATESLA INC
1.66%
3.81%
G
GOOGLALPHABET INC-CL A
3.00%
3.59%
G
GOOGALPHABET INC-CL C
2.38%
3.20%
L
LLYELI LILLY & CO
1.19%
2.90%
M
MAMASTERCARD INC - A
0.54%
1.97%
A
ABBVABBVIE INC
0.52%
1.91%
G
GEGENERAL ELECTRIC
0.46%
1.54%
M
MUMICRON TECHNOLOGY INC
1.48%
0.44%
L
LRCXLAM RESEARCH CORP
0.54%
1.47%
?
Fidelity Revere Street Trust
0.83%
1.36%
V
VVISA INC-CLASS A SHARES
0.74%
1.31%
A
AMDADVANCED MICRO DEVICES
1.14%
0.17%
A
APHAMPHENOL CORP-CL A
0.25%
1.06%
U
UBERUBER TECHNOLOGIES INC
0.20%
1.05%
C
COSTCOSTCO WHOLESALE CORP
0.57%
1.04%
N
NFLXNETFLIX INC
0.49%
0.95%
A
ADBEADOBE INC
0.14%
0.87%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%
0.78%
H
HDHOME DEPOT INC
0.43%
0.78%
Only in FCFMX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
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
CATCATERPILLAR INC
0.55%
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%
G
GSGOLDMAN SACHS GROUP INC
0.42%
K
KOCOCA-COLA CO/THE
0.41%
M
MRKMERCK & CO. INC.
0.40%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.37%
S
SNDKSANDISK CORP
0.34%
M
MSMORGAN STANLEY
0.34%
W
WFCWELLS FARGO & CO
0.32%
P
PANWPALO ALTO NETWORKS INC
0.31%
C
CCITIGROUP INC
0.30%
A
ADIANALOG DEVICES INC
0.27%
V
VZVERIZON COMMUNICATIONS INC
0.27%
M
MCDMCDONALD'S CORP
0.27%
Only in FELG
B
B 0 04.02.26TREASURY BILL
0.07%
B
B 0 05.28.26TREASURY BILL
0.06%
B
B 0 06.04.26TREASURY BILL
0.05%
B
B 0 05.21.26TREASURY BILL
0.01%
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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.
FCFMX vs FELG: 47% holdings overlap — Unwrap.Fund