Fund comparison · from official SEC filings
FCFMX vs FMILX: how much do they overlap?
Fidelity Series Total Market Index Fund and Fidelity New Millennium Fund
Holdings overlap48%of assets, by weight Shared positions99of 3,798 / 124 holdings FCFMX expense ratio0.00%net, per year FMILX expense ratio0.76%net, per year Shared holdings
N
NVDANVIDIA CORP
6.95%
8.71%
A
AAPLAPPLE INC
6.20%
6.54%
G
GOOGLALPHABET INC-CL A
3.00%
6.39%
A
AMZNAMAZON.COM INC
3.58%
4.80%
M
MSFTMICROSOFT CORP
4.53%
4.40%
A
AVGOBROADCOM INC
2.87%
2.49%
M
MUMICRON TECHNOLOGY INC
1.48%
2.27%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
1.42%
E
EXMOCEXXON MOBIL CORP
0.82%
1.66%
L
LLYELI LILLY & CO
1.19%
1.60%
V
VVISA INC-CLASS A SHARES
0.74%
1.59%
C
CSCOCISCO SYSTEMS INC
0.64%
1.58%
L
LRCXLAM RESEARCH CORP
0.54%
1.29%
J
JPMJPMORGAN CHASE & CO
1.09%
0.98%
F
FLEXFLEX LTD
0.08%
1.07%
A
ANETARISTA NETWORKS INC
0.22%
1.04%
W
WMTWALMART INC
0.69%
1.01%
C
CBCHUBB LTD
0.15%
0.99%
G
GSGOLDMAN SACHS GROUP INC
0.42%
0.90%
T
TJXTJX COMPANIES INC
0.23%
0.89%
G
GILDGILEAD SCIENCES INC
0.23%
0.86%
W
WABWABTEC CORP
0.06%
0.85%
?
—Fidelity Revere Street Trust
0.83%
0.64%
N
NFLXNETFLIX INC
0.49%
0.80%
P
PANWPALO ALTO NETWORKS INC
0.31%
0.80%
Only in FCFMX
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%
I
INTCINTEL CORP
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.57%
C
CATCATERPILLAR INC
0.55%
M
MAMASTERCARD INC - A
0.54%
A
ABBVABBVIE INC
0.52%
O
ORCLORACLE CORP
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%
A
AMATAPPLIED MATERIALS INC
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.47%
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%
Q
QCOMQUALCOMM INC
0.36%
R
RTXRTX CORP
0.33%
L
LINLINDE PLC
0.31%
C
CCITIGROUP INC
0.30%
A
ADIANALOG DEVICES INC
0.27%
V
VZVERIZON COMMUNICATIONS INC
0.27%
Only in FMILX
?
—SPACE EXPLORATION TECHNOLOGIES CORP
4.16%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.14%
B
BCUCFBRUNELLO CUCINELLI SPA
0.51%
A
ANFGFANTOFAGASTA PLC
0.47%
A
ASMLASML HOLDING NV-NY REG SHS
0.45%
P
PRYMFPRYSMIAN SPA
0.40%
V
VIKVIKING HOLDINGS LTD
0.38%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.36%
A
ARGXARGENX SE - ADR
0.32%
R
RHHVFROCHE HOLDING AG
0.31%
N
NVMINOVA LTD
0.31%
A
AEMAGNICO EAGLE MINES LTD
0.30%
B
BCDRFBANCO SANTANDER SA
0.30%
S
SHOPSHOPIFY INC - CLASS A
0.28%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.28%
F
FNVFRANCO-NEVADA CORP
0.25%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.19%
B
BNTXBIONTECH SE-ADR
0.16%
E
EPIAFEPIROC AB-A
0.13%
?
—BETA TECHNOLOGIES INC
0.10%
?
—APPLIED INTUITION INC
0.09%
?
—ANDURIL INDUSTRIES INC
0.09%
?
—NATIONAL RESILIENCE INC
0.01%
H
HAWKHAWKEYE 360 INC
0.01%
?
—CHICAGO BOARD OPTIONS EXCHANGE
-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.