Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FCFMX vs ULTY: how much do they overlap?

Fidelity Series Total Market Index Fund and Yieldmax Ultra Option Income Strategy ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

18

of 3,798 / 25 holdings

FCFMX expense ratio

0.00%

net, per year

ULTY expense ratio

1.30%

net, per year

Shared holdings

Company

FCFMX

ULTY

N

NVDANVIDIA CORP

6.95%

4.95%

G

GOOGLALPHABET INC-CL A

3.00%

5.84%

A

ADIANALOG DEVICES INC

0.27%

5.64%

A

AMZNAMAZON.COM INC

3.58%

5.32%

L

LRCXLAM RESEARCH CORP

0.54%

5.14%

P

PWRQUANTA SERVICES INC

0.14%

5.10%

C

CIENCIENA CORP

0.11%

5.10%

L

LITELUMENTUM HOLDINGS INC

0.08%

5.02%

M

MSTRSTRATEGY INC

0.07%

4.80%

A

ALABASTERA LABS INC

0.06%

4.71%

C

COHRCOHERENT CORP

0.09%

4.64%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

4.54%

F

FIXCOMFORT SYSTEMS USA INC

0.09%

4.45%

A

AMDADVANCED MICRO DEVICES

1.14%

4.28%

H

HOODROBINHOOD MARKETS INC - A

0.10%

3.96%

F

FTNTFORTINET INC

0.12%

3.67%

R

RDDTREDDIT INC-CL A

0.03%

3.29%

T

TMDXTRANSMEDICS GROUP INC

0.00%

1.83%

Only in FCFMX

A

AAPLAPPLE INC

6.20%

M

MSFTMICROSOFT CORP

4.53%

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%

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%

A

ABBVABBVIE INC

0.52%

O

ORCLORACLE CORP

0.52%

N

NFLXNETFLIX INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.47%

Only in ULTY

I

IRENIREN LTD

4.95%

G

GDXVANECK GOLD MINERS ETF

4.47%

S

SILJAMPLIFY JUNIOR SILVER MINERS

4.34%

S

SHOPSHOPIFY INC - CLASS A

3.81%

S

SCCOSOUTHERN COPPER CORP

3.30%

F

FGXXXFIRST AM GOVT OBLIG-X

0.59%

?

—N/A

-3.73%

Hold FCFMX and ULTY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FCFMX vs FSKAXFidelity Total Market Index Fund

FCFMX vs SCHBSchwab U.S. Broad Market ETF

FCFMX vs FZROXFidelity ZERO Total Market Index Fund

FCFMX vs SWTSXSchwab Total Stock Market Index Fund

FCFMX vs DFUSDimensional U.S. Equity Market ETF

FCFMX vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

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.