Fund comparison · from official SEC filings

FCFMX vs FMADX: how much do they overlap?

Fidelity Series Total Market Index Fund and Fidelity SAI Merger Arbitrage Fund
Holdings overlap
6%
of assets, by weight
Shared positions
21
of 3,798 / 34 holdings
FCFMX expense ratio
0.00%
net, per year
FMADX expense ratio
1.10%
net, per year
Shared holdings
Company
FCFMX
FMADX
M
MAMASTERCARD INC - A
0.54%
14.74%
?
Fidelity Revere Street Trust
0.83%
14.32%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.01%
11.12%
K
KVUEKENVUE INC
0.04%
7.93%
W
WBDWARNER BROS DISCOVERY INC
0.09%
7.83%
N
NVDANVIDIA CORP
6.95%
3.50%
E
EAELECTRONIC ARTS INC
0.06%
6.21%
N
NSCNORFOLK SOUTHERN CORP
0.09%
3.88%
D
DBRGDIGITALBRIDGE GROUP INC
0.00%
3.77%
C
CWANCLEARWATER ANALYTICS HDS-A
0.01%
2.97%
B
BLD*TOPBUILD CORP
0.02%
1.55%
A
AVNSAVANOS MEDICAL INC
0.00%
1.27%
M
MASI*MASIMO CORP
0.01%
1.25%
P
PRAPROASSURANCE CORP
0.00%
1.08%
W
WSRWHITESTONE REIT
0.00%
1.05%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.00%
0.94%
N
NFLXNETFLIX INC
0.49%
0.41%
U
UNFUNIFIRST CORP/MA
0.01%
0.45%
T
TALKTALKSPACE INC
0.00%
0.32%
O
OGNORGANON & CO
0.00%
0.23%
R
RNAATRIUM THERAPEUTICS INC
0.00%
0.03%
Only in FCFMX
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%
V
VVISA INC-CLASS A SHARES
0.74%
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%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%
Only in FMADX
B
B 0 05.26.26TREASURY BILL
3.50%
B
B 0 06.23.26TREASURY BILL
2.79%
?
CSG SYSTEMS INTL INC
2.54%
B
B 0 05.12.26TREASURY BILL
1.75%
B
B 0 06.09.26TREASURY BILL
1.75%
4
430TERNS PHARMACEUTICALS INC
1.63%
U
UTE0CANTALOUPE INC
0.91%
?
BNP PARIBAS NY BRANCH
0.37%
?
CHICAGO BOARD OPTIONS EXCHANGE
0.17%
?
Pfizer Inc
0.03%
?
TPG Inc.
0.00%
?
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
-0.05%
?
Goldman Sachs International
-0.26%
Hold FCFMX and FMADX 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.