Fund comparison · from official SEC filings

FCPI vs FZROX: how much do they overlap?

Fidelity Stocks for Inflation ETF and Fidelity ZERO Total Market Index Fund
Holdings overlap
36%
of assets, by weight
Shared positions
100
of 101 / 2,684 holdings
FCPI expense ratio
0.15%
net, per year
FZROX expense ratio
0.00%
net, per year
Shared holdings
Company
FCPI
FZROX
N
NVDANVIDIA CORP
6.03%
6.91%
A
AAPLAPPLE INC
4.99%
5.68%
M
MSFTMICROSOFT CORP
3.81%
4.32%
A
APAAPA CORP
3.81%
0.02%
F
FTITECHNIPFMC PLC
3.45%
0.04%
N
NEMNEWMONT CORP
3.27%
0.17%
G
GOOGLALPHABET INC-CL A
3.04%
3.19%
A
AUANGLOGOLD ASHANTI PLC
3.08%
0.06%
A
AVGOBROADCOM INC
2.59%
2.82%
C
CNXCNX RESOURCES CORP
2.56%
0.01%
N
NRGNRG ENERGY INC
2.38%
0.05%
?
Fidelity Revere Street Trust
2.26%
0.64%
S
SPGSIMON PROPERTY GROUP INC
2.24%
0.09%
N
NFGNATIONAL FUEL GAS CO
2.18%
0.01%
M
MOALTRIA GROUP INC
2.15%
0.17%
V
VICIVICI PROPERTIES INC
2.13%
0.04%
C
CARTMAPLEBEAR INC
2.06%
0.01%
J
JNJJOHNSON & JOHNSON
1.94%
0.79%
M
METAMETA PLATFORMS INC-CLASS A
1.04%
1.91%
M
MNSTMONSTER BEVERAGE CORP
1.75%
0.08%
C
CLCOLGATE-PALMOLIVE CO
1.70%
0.10%
M
MRKMERCK & CO. INC.
1.46%
0.39%
U
UTHRUNITED THERAPEUTICS CORP
1.41%
0.04%
D
DGDOLLAR GENERAL CORP
1.41%
0.04%
B
BMYBRISTOL-MYERS SQUIBB CO
1.40%
0.18%
Only in FCPI
C
CCLCARNIVAL CORP LTD
0.39%
Only in FZROX
A
AMZNAMAZON.COM INC
3.69%
G
GOOGALPHABET INC-CL C
2.54%
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%
W
WMTWALMART INC
0.82%
C
COSTCOSTCO WHOLESALE CORP
0.64%
I
INTCINTEL CORP
0.63%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.48%
H
HDHOME DEPOT INC
0.47%
K
KOCOCA-COLA CO/THE
0.43%
G
GEVGE VERNOVA INC
0.42%
O
ORCLORACLE CORP
0.39%
P
PMPHILIP MORRIS INTERNATIONAL
0.37%
T
TXNTEXAS INSTRUMENTS INC
0.36%
W
WFCWELLS FARGO & CO
0.36%
R
RTXRTX CORP
0.34%
L
LINLINDE PLC
0.33%
M
MSMORGAN STANLEY
0.33%
Hold FCPI and FZROX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
FCPI vs FZROX: 36% holdings overlap — Unwrap.Fund