Fund comparison · from official SEC filings

FCTDX vs FFNOX: how much do they overlap?

Strategic Advisers Fidelity U.S. Total Stock Fund and Fidelity Multi-Asset Index Fund
Holdings overlap
1%
of assets, by weight
Shared positions
1
of 1,962 / 7 holdings
FCTDX expense ratio
0.28%
net, per year
FFNOX expense ratio
0.11%
net, per year
Shared holdings
Company
FCTDX
FFNOX
F
FSMAXFIDELITY EX MRKT INDX
1.49%
10.04%
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%
?
Fidelity Revere Street Trust
1.75%
G
GOOGLALPHABET INC-CL A
1.70%
F
FUMIXFIDELITY SAI US MMNTM INDX
1.62%
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 FFNOX
F
FXAIXFIDELITY 500 INDEX FUND
41.42%
F
FSPSXFIDELITY INTL INDX
23.67%
F
FPADXFIDELITY EMRG MRKT INDX
10.48%
F
FXNAXFIDELITY US BND INDX
6.70%
F
FNBGXFIDELTY LNG TRM TRSRY BD
4.79%
F
FBIIXFIDELITY INTL BND INDX
2.89%
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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.