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Fund comparison · from official SEC filings

FCTDX vs FDFF: how much do they overlap?

Strategic Advisers Fidelity U.S. Total Stock Fund and Fidelity Disruptive Finance ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

28

of 1,962 / 46 holdings

FCTDX expense ratio

0.28%

net, per year

FDFF expense ratio

0.50%

net, per year

Shared holdings

Company

FCTDX

FDFF

B

BLKBLACKROCK INC

0.06%

5.81%

C

COFCAPITAL ONE FINANCIAL CORP

0.11%

5.25%

B

BKIMFBANKINTER SA

0.00%

4.74%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.11%

4.32%

V

VVISA INC-CLASS A SHARES

0.34%

4.19%

X

XYZBLOCK INC

0.00%

4.04%

M

MAMASTERCARD INC - A

0.43%

4.03%

H

HCXLFHISCOX LTD

0.03%

3.60%

E

EFXEQUIFAX INC

0.01%

3.31%

?

—Fidelity Revere Street Trust

1.75%

3.28%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.06%

2.86%

C

CBOECBOE GLOBAL MARKETS INC

0.01%

2.58%

H

HOODROBINHOOD MARKETS INC - A

0.08%

2.42%

W

WLTHWEALTHFRONT CORP

0.00%

1.79%

C

CPAYCORPAY INC

0.09%

1.76%

A

AFRMAFFIRM HOLDINGS INC

0.05%

1.73%

R

RELYREMITLY GLOBAL INC

0.05%

1.59%

B

BWINBALDWIN INSURANCE GROUP INC/

0.03%

1.56%

A

ALLYALLY FINANCIAL INC

0.00%

1.52%

V

VIRTVIRTU FINANCIAL INC-CLASS A

0.02%

1.48%

O

OWLBLUE OWL CAPITAL INC

0.04%

1.36%

A

ARESARES MANAGEMENT CORP - A

0.00%

1.19%

C

CASHPATHWARD FINANCIAL INC

0.00%

1.16%

M

MSCIMSCI INC

0.00%

1.15%

A

AMHAMERICAN HOMES 4 RENT- A

0.00%

0.81%

Only in FCTDX

F

FDGRXFIDELITY GROWTH COMPANY-RTL

10.44%

F

FUQIXFIDELITY SAI US QLTY INDX

10.25%

F

FSUVXFIDELITY SAI US LOW VOL INDX

5.20%

F

FMASXFIDELITY ADV MAGELLAN-Z

3.78%

F

FBCKXFIDELITY ADV BLUE CHIP GR-Z

3.56%

N

NVDANVIDIA CORP

3.28%

F

FSWCXFIDELITY SAI US VAL INDX

2.97%

A

AAPLAPPLE INC

2.21%

A

AMZNAMAZON.COM INC

1.94%

M

MSFTMICROSOFT CORP

1.89%

G

GOOGLALPHABET INC-CL A

1.70%

F

FUMIXFIDELITY SAI US MMNTM INDX

1.62%

F

FSMAXFIDELITY EX MRKT INDX

1.49%

G

GOOGALPHABET INC-CL C

1.48%

F

FZFLXFIDELITY SAI SM-MID MOM INDX

1.37%

M

MUMICRON TECHNOLOGY INC

1.06%

A

AVGOBROADCOM INC

1.02%

F

FLCPXFIDELITY SAI US L/C INDX

0.99%

E

EXMOCEXXON MOBIL CORP

0.97%

M

METAMETA PLATFORMS INC-CLASS A

0.95%

F

FIDGXFIDELITY SMALL CAP GROW-Z

0.85%

W

WFCWELLS FARGO & CO

0.67%

B

BACBANK OF AMERICA CORP

0.66%

G

GEGENERAL ELECTRIC

0.59%

B

BABOEING CO/THE

0.58%

Only in FDFF

D

DBSDFDBS GROUP HOLDINGS LTD

5.63%

F

FCBBFFINECOBANK SPA

4.37%

T

TOSTTOAST INC-CLASS A

3.47%

C

CHYMCHIME FINANCIAL INC-CL A

2.72%

L

LDNXFLONDON STOCK EXCHANGE GROUP

2.56%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

1.74%

W

WSEWISE GROUP PLC-CL A

1.24%

T

TWTRADEWEB MARKETS INC-CLASS A

1.20%

D

DFYFFDEFINITY FINANCIAL CORP

1.09%

N

NPNEPTUNE INSURANCE HOLDI-CL A

1.03%

E

ETORETORO GROUP LTD-A

0.88%

P

PFSIPENNYMAC FINANCIAL SERVICES

0.83%

M

MSTRSTRATEGY INC

0.81%

M

MELIMERCADOLIBRE INC

0.76%

B

BMNRBITMINE IMMERSION TECHNOLOGI

0.75%

U

UWMCUWM HOLDINGS CORP

0.73%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.60%

B

BLSHBULLISH

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.