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Fund comparison · from official SEC filings

FCLKX vs IYY: how much do they overlap?

Fidelity Large Cap Stock K6 Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

141

of 177 / 965 holdings

FCLKX expense ratio

0.45%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FCLKX

IYY

N

NVDANVIDIA CORP

7.81%

7.25%

A

AAPLAPPLE INC

2.94%

5.95%

B

BABOEING CO/THE

4.70%

0.27%

M

MSFTMICROSOFT CORP

4.53%

4.52%

W

WFCWELLS FARGO & CO

3.88%

0.38%

A

AMZNAMAZON.COM INC

3.34%

3.87%

G

GEVGE VERNOVA INC

3.75%

0.44%

G

GOOGLALPHABET INC-CL A

3.71%

3.35%

G

GEGENERAL ELECTRIC

3.57%

0.45%

E

EXMOCEXXON MOBIL CORP

3.54%

0.96%

G

GOOGALPHABET INC-CL C

3.11%

2.67%

A

AVGOBROADCOM INC

2.51%

2.96%

M

METAMETA PLATFORMS INC-CLASS A

2.37%

2.00%

B

BACBANK OF AMERICA CORP

2.16%

0.53%

V

VVISA INC-CLASS A SHARES

1.20%

0.83%

L

LLYELI LILLY & CO

0.34%

1.11%

U

UNHUNITEDHEALTH GROUP INC

1.09%

0.50%

U

UPSUNITED PARCEL SERVICE-CL B

1.04%

0.12%

M

MUMICRON TECHNOLOGY INC

0.99%

0.87%

K

KDPKEURIG DR PEPPER INC

0.96%

0.06%

K

KVUEKENVUE INC

0.94%

0.05%

J

JNJJOHNSON & JOHNSON

0.22%

0.83%

P

PNCPNC FINANCIAL SERVICES GROUP

0.72%

0.13%

K

KKRKKR & CO INC

0.65%

0.11%

B

BSXBOSTON SCIENTIFIC CORP

0.64%

0.13%

Only in FCLKX

?

—Fidelity Revere Street Trust

6.77%

S

SHELSHELL PLC-ADR

1.88%

I

IMOIMPERIAL OIL LTD

1.66%

U

UCBJFUCB SA

1.09%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.92%

G

GSKGSK PLC-SPON ADR

0.83%

H

HLNHALEON PLC-ADR

0.62%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.61%

G

GPGIGPGI INC

0.47%

A

ALCALCON INC

0.43%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.38%

A

ASMLASML HOLDING NV-NY REG SHS

0.33%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.32%

B

BDRBFBOMBARDIER INC-B

0.31%

S

SAPSAP SE-SPONSORED ADR

0.31%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.28%

J

JHXJAMES HARDIE IND PLC

0.25%

C

COMPCOMPASS INC - CLASS A

0.23%

E

EADSFAIRBUS SE

0.17%

D

DEODIAGEO PLC-SPONSORED ADR

0.16%

A

ATLPFATLAS COPCO AB-A SHS

0.14%

A

ATHOFATHABASCA OIL CORP

0.12%

M

MODMODINE MANUFACTURING CO

0.10%

C

CLNXFCELLNEX TELECOM SA

0.09%

A

ARMARM HOLDINGS PLC-ADR

0.09%

Only in IYY

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.56%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.38%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

K

KLACKLA CORP

0.34%

C

CCITIGROUP INC

0.33%

P

PEPPEPSICO INC

0.32%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

M

MCDMCDONALD'S CORP

0.31%

N

NEENEXTERA ENERGY INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

Q

QCOMQUALCOMM INC

0.29%

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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.