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Fund comparison · from official SEC filings

FCGCX vs HAP: how much do they overlap?

Fidelity Global Commodity Stock Fund and VanEck Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

28

of 58 / 137 holdings

FCGCX expense ratio

1.90%

net, per year

HAP expense ratio

0.41%

net, per year

Shared holdings

Company

FCGCX

HAP

E

EXMOCEXXON MOBIL CORP

8.18%

5.49%

C

CTVACORTEVA INC

7.72%

2.81%

A

ADMARCHER-DANIELS-MIDLAND CO

5.51%

1.49%

B

BGBUNGE GLOBAL SA

5.46%

0.94%

C

CVXCHEVRON CORP

2.97%

5.29%

N

NTRNUTRIEN LTD

4.90%

2.45%

C

COPCONOCOPHILLIPS

2.57%

1.30%

S

SUSUNCOR ENERGY INC

2.27%

0.79%

U

UPMKFUPM-KYMMENE OYJ

2.27%

0.54%

G

GLCNFGLENCORE PLC

2.25%

1.21%

C

CFCF INDUSTRIES HOLDINGS INC

2.01%

1.20%

A

AEMAGNICO EAGLE MINES LTD

2.01%

1.82%

N

NUENUCOR CORP

1.97%

0.48%

A

AUANGLOGOLD ASHANTI PLC

1.60%

0.74%

S

STLDSTEEL DYNAMICS INC

1.55%

0.40%

W

WPMWHEATON PRECIOUS METALS CORP

1.46%

0.76%

F

FANGDIAMONDBACK ENERGY INC

1.42%

0.33%

F

FNVFRANCO-NEVADA CORP

1.28%

0.70%

B

BBARRICK MINING CORP

0.37%

1.17%

A

ANFGFANTOFAGASTA PLC

1.15%

0.35%

C

CCJCAMECO CORP

0.26%

0.88%

T

TRGPTARGA RESOURCES CORP

0.86%

0.39%

K

KMIKINDER MORGAN INC

0.85%

0.54%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.80%

0.31%

W

WFGWEST FRASER TIMBER CO LTD

0.78%

0.20%

Only in FCGCX

B

BHPLFBHP GROUP LTD

3.86%

R

RYDAFSHELL PLC

3.53%

I

IMOIMPERIAL OIL LTD

2.95%

?

—Fidelity Revere Street Trust

2.84%

V

VALE3VALE SA

2.48%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

2.22%

B

BPAQFBP PLC

1.99%

M

MMLTFMMG LTD

1.70%

P

PRIO3PRIO SA

1.70%

O

OVVOVINTIV INC

1.51%

G

GMINFG MINING VENTURE CORP

1.50%

N

NVGSNAVIGATOR HOLDINGS LTD

0.93%

A

ACGYFSUBSEA 7 SA

0.91%

N

NHYKFNORSK HYDRO ASA

0.83%

A

ARANTERO RESOURCES CORP

0.78%

W

WOPEFWOODSIDE ENERGY GROUP LTD

0.77%

J

JXADFJX ADVANCED METALS CORP

0.76%

C

CUAEFCHINA SHENHUA ENERGY CO-H

0.59%

C

CGXIFCHUANGXIN INDUSTRIES HOLDING

0.59%

N

NESRNATIONAL ENERGY SERVICES REU

0.51%

G

GLPEFGALP ENERGIA SGPS SA

0.49%

C

COALCOAL INDIA LTD

0.49%

T

TNEYFTAMARACK VALLEY ENERGY LTD

0.44%

T

TDWTIDEWATER INC

0.40%

M

MURMURPHY OIL CORP

0.40%

Only in HAP

D

DEDEERE & CO

4.65%

N

NEENEXTERA ENERGY INC

4.13%

I

IBDSFIBERDROLA SA

3.82%

B

BAYZFBAYER AG-REG

3.02%

B

BHPBHP GROUP LTD-SPON ADR

2.47%

S

SHELSHELL PLC-ADR

2.30%

T

TTETOTALENERGIES SE

1.91%

R

RIORIO TINTO PLC-SPON ADR

1.67%

N

NEMNEWMONT CORP

1.63%

F

FCXFREEPORT-MCMORAN INC

1.29%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.24%

E

ENBENBRIDGE INC

1.15%

T

TSNTYSON FOODS INC-CL A

1.15%

B

BPBP PLC-SPONS ADR

1.12%

K

KUBTFKUBOTA CORP

0.93%

V

VALEVALE SA-SP ADR

0.92%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

0.90%

V

VWSYFVESTAS WIND SYSTEMS A/S

0.85%

B

BEBLOOM ENERGY CORP- A

0.85%

C

CNQCANADIAN NATURAL RESOURCES

0.84%

M

MNHVFMOWI ASA

0.79%

W

WLMIFWILMAR INTERNATIONAL LTD

0.78%

A

AAUKFANGLO AMERICAN PLC

0.76%

W

WMBWILLIAMS COS INC

0.71%

D

DARDARLING INGREDIENTS INC

0.71%

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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.