Fund comparison · from official SEC filings

FCFMX vs FTRNX: how much do they overlap?

Fidelity Series Total Market Index Fund and Fidelity Trend Fund
Holdings overlap
41%
of assets, by weight
Shared positions
100
of 3,798 / 121 holdings
FCFMX expense ratio
0.00%
net, per year
FTRNX expense ratio
0.74%
net, per year
Shared holdings
Company
FCFMX
FTRNX
N
NVDANVIDIA CORP
6.95%
12.59%
A
AAPLAPPLE INC
6.20%
8.13%
G
GOOGLALPHABET INC-CL A
3.00%
5.60%
M
MSFTMICROSOFT CORP
4.53%
3.63%
A
AMZNAMAZON.COM INC
3.58%
3.85%
A
AVGOBROADCOM INC
2.87%
3.84%
T
TSLATESLA INC
1.66%
2.93%
M
METAMETA PLATFORMS INC-CLASS A
1.87%
2.87%
S
STRLSTERLING INFRASTRUCTURE INC
0.04%
2.38%
?
Fidelity Revere Street Trust
0.83%
2.34%
H
HWMHOWMET AEROSPACE INC
0.14%
2.32%
R
RBCRBC BEARINGS INC
0.02%
2.06%
L
LLYELI LILLY & CO
1.19%
2.04%
C
COHRCOHERENT CORP
0.09%
1.88%
M
MUMICRON TECHNOLOGY INC
1.48%
0.54%
R
ROADCONSTRUCTION PARTNERS INC-A
0.01%
1.44%
A
AXONAXON ENTERPRISE INC
0.05%
1.40%
F
FIXCOMFORT SYSTEMS USA INC
0.09%
1.29%
A
AMDADVANCED MICRO DEVICES
1.14%
0.38%
A
ATIATI INC
0.03%
1.13%
M
MTZMASTEC INC
0.03%
1.10%
K
KRMNKARMAN HOLDINGS INC
0.01%
1.07%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%
1.04%
A
APHAMPHENOL CORP-CL A
0.25%
1.03%
C
CBOECBOE GLOBAL MARKETS INC
0.05%
1.02%
Only in FCFMX
G
GOOGALPHABET INC-CL C
2.38%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
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
CATCATERPILLAR INC
0.55%
M
MAMASTERCARD INC - A
0.54%
A
AMATAPPLIED MATERIALS INC
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.47%
B
BACBANK OF AMERICA CORP
0.46%
C
CVXCHEVRON CORP
0.46%
G
GEGENERAL ELECTRIC
0.46%
P
PGPROCTER & GAMBLE CO/THE
0.45%
H
HDHOME DEPOT INC
0.43%
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%
Q
QCOMQUALCOMM INC
0.36%
Only in FTRNX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.55%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.52%
A
AUANGLOGOLD ASHANTI PLC
0.42%
D
DRSHFDRONESHIELD LTD
0.33%
?
CONCRETE PARTNERS HOLDING LLC
0.28%
?
ANTHROPIC PBC
0.26%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.23%
H
HESAFHERMES INTERNATIONAL
0.22%
?
OURA HEALTH OY
0.22%
A
ASAMER SPORTS INC
0.22%
B
BCUCFBRUNELLO CUCINELLI SPA
0.20%
?
DATABRICKS INC
0.14%
?
PLAID INC/CA
0.11%
?
CANVA INC
0.10%
?
OPENAI GROUP PBC
0.08%
L
LENSKARTLENSKART SOLUTIONS LTD
0.07%
M
MEESHOMEESHO LTD
0.03%
A
ARXACCELERANT HOLDINGS-CL A
0.00%
E
ETORETORO GROUP LTD-A
0.00%
B
BNTBROOKFIELD WEALTH SOLUTIONS
0.00%
K
K4FONESTREAM INC
0.00%
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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.