Fund comparison · from official SEC filings

FCOM vs FZROX: how much do they overlap?

Fidelity MSCI Communication Services Index ETF and Fidelity ZERO Total Market Index Fund
Holdings overlap
10%
of assets, by weight
Shared positions
87
of 91 / 2,684 holdings
FCOM expense ratio
0.08%
net, per year
FZROX expense ratio
0.00%
net, per year
Shared holdings
Company
FCOM
FZROX
M
METAMETA PLATFORMS INC-CLASS A
20.41%
1.91%
G
GOOGLALPHABET INC-CL A
16.31%
3.19%
G
GOOGALPHABET INC-CL C
10.75%
2.54%
N
NFLXNETFLIX INC
5.18%
0.56%
V
VZVERIZON COMMUNICATIONS INC
4.19%
0.29%
D
DISWALT DISNEY CO/THE
4.12%
0.26%
T
TAT&T INC
3.88%
0.26%
W
WBDWARNER BROS DISCOVERY INC
2.83%
0.10%
C
CMCSACOMCAST CORP-CLASS A
2.69%
0.14%
T
TMUST-MOBILE US INC
2.69%
0.13%
E
EAELECTRONIC ARTS INC
2.10%
0.06%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.09%
0.05%
R
RBLXROBLOX CORP -CLASS A
1.68%
0.05%
L
LYVLIVE NATION ENTERTAINMENT IN
1.55%
0.04%
O
OMCOMNICOM GROUP
1.45%
0.03%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.10%
0.03%
E
ECHOECHOSTAR CORP-A
1.04%
0.02%
A
ASTSAST SPACEMOBILE INC
1.00%
0.03%
R
ROKUROKU INC
0.92%
0.02%
R
RDDTREDDIT INC-CL A
0.90%
0.03%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.84%
0.02%
F
FOXAFOX CORP - CLASS A
0.80%
0.02%
T
TKOTKO GROUP HOLDINGS INC
0.75%
0.02%
N
NYTNEW YORK TIMES CO-A
0.73%
0.02%
P
PINSPINTEREST INC- CLASS A
0.70%
0.02%
Only in FCOM
I
IMAXIMAX CORP
0.10%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.09%
T
TBLATABOOLA.COM LTD
0.03%
?
Chicago Mercantile Exchange
0.00%
Only in FZROX
N
NVDANVIDIA CORP
6.91%
A
AAPLAPPLE INC
5.68%
M
MSFTMICROSOFT CORP
4.32%
A
AMZNAMAZON.COM INC
3.69%
A
AVGOBROADCOM INC
2.82%
T
TSLATESLA INC
1.53%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.20%
L
LLYELI LILLY & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.92%
M
MUMICRON TECHNOLOGY INC
0.83%
W
WMTWALMART INC
0.82%
A
AMDADVANCED MICRO DEVICES
0.82%
V
VVISA INC-CLASS A SHARES
0.79%
J
JNJJOHNSON & JOHNSON
0.79%
?
Fidelity Revere Street Trust
0.64%
C
COSTCOSTCO WHOLESALE CORP
0.64%
I
INTCINTEL CORP
0.63%
C
CATCATERPILLAR INC
0.59%
M
MAMASTERCARD INC - A
0.58%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.52%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
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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.