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Fund comparison · from official SEC filings

FCFMX vs ILDR: how much do they overlap?

Fidelity Series Total Market Index Fund and First Trust Innovation Leaders ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

66

of 3,798 / 77 holdings

FCFMX expense ratio

0.00%

net, per year

ILDR expense ratio

0.75%

net, per year

Shared holdings

Company

FCFMX

ILDR

N

NVDANVIDIA CORP

6.95%

6.86%

A

AMZNAMAZON.COM INC

3.58%

5.60%

G

GOOGLALPHABET INC-CL A

3.00%

5.18%

A

AVGOBROADCOM INC

2.87%

5.05%

A

AMDADVANCED MICRO DEVICES

1.14%

4.63%

M

MSFTMICROSOFT CORP

4.53%

3.95%

M

MRVLMARVELL TECHNOLOGY INC

0.24%

4.05%

O

ORCLORACLE CORP

0.52%

4.03%

M

MUMICRON TECHNOLOGY INC

1.48%

3.77%

L

LLYELI LILLY & CO

1.19%

3.45%

P

PANWPALO ALTO NETWORKS INC

0.31%

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.87%

2.22%

T

TSLATESLA INC

1.66%

2.16%

N

NOWSERVICENOW INC

0.18%

1.57%

E

ETNEATON CORP PLC

0.21%

1.41%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.02%

1.29%

A

ANETARISTA NETWORKS INC

0.22%

1.23%

N

NEENEXTERA ENERGY INC

0.25%

1.18%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.01%

1.10%

D

DELLDELL TECHNOLOGIES -C

0.17%

1.03%

X

XMTRXOMETRY INC-A

0.01%

1.00%

M

MIRMMIRUM PHARMACEUTICALS INC

0.01%

0.98%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.00%

0.95%

H

HALOHALOZYME THERAPEUTICS INC

0.01%

0.93%

M

MODMODINE MANUFACTURING CO

0.02%

0.89%

Only in FCFMX

A

AAPLAPPLE INC

6.20%

G

GOOGALPHABET INC-CL C

2.38%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.18%

J

JPMJPMORGAN CHASE & CO

1.09%

?

—Fidelity Revere Street Trust

0.83%

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%

M

MAMASTERCARD INC - A

0.54%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.52%

N

NFLXNETFLIX INC

0.49%

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%

Only in ILDR

S

SBGSFSCHNEIDER ELECTRIC SE

2.11%

S

SMEGFSIEMENS ENERGY AG

1.98%

A

ARGNFARGENX SE

1.17%

S

SHOPSHOPIFY INC - CLASS A

1.15%

A

ASNDASCENDIS PHARMA A/S

1.12%

A

ADYYFADYEN NV

0.67%

S

SPOTSPOTIFY TECHNOLOGY SA

0.66%

C

CLBTCELLEBRITE DI LTD

0.52%

M

MDAMDA SPACE LTD

0.51%

M

MISXXMSILF TREASURY PORT-INST

0.30%

M

MELIMERCADOLIBRE INC

0.26%

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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.