Fund comparison · from official SEC filings

FCTDX vs FNARX: how much do they overlap?

Strategic Advisers Fidelity U.S. Total Stock Fund and Fidelity Natural Resources Fund
Holdings overlap
4%
of assets, by weight
Shared positions
35
of 1,962 / 47 holdings
FCTDX expense ratio
0.28%
net, per year
FNARX expense ratio
0.69%
net, per year
Shared holdings
Company
FCTDX
FNARX
E
EXMOCEXXON MOBIL CORP
0.97%
16.79%
?
Fidelity Revere Street Trust
1.75%
11.50%
I
IMOIMPERIAL OIL LTD
0.22%
8.18%
S
SHELSHELL PLC-ADR
0.30%
5.00%
C
COPCONOCOPHILLIPS
0.26%
4.83%
A
ATHOFATHABASCA OIL CORP
0.04%
4.14%
V
VLOVALERO ENERGY CORP
0.04%
3.86%
N
NEMNEWMONT CORP
0.19%
3.06%
P
PSXPHILLIPS 66
0.02%
2.85%
W
WPMWHEATON PRECIOUS METALS CORP
0.00%
2.44%
F
FCXFREEPORT-MCMORAN INC
0.02%
2.33%
A
ATUSFALTIUS MINERALS CORPORATION
0.01%
1.56%
T
TECKTECK RESOURCES LTD-CLS B
0.00%
1.52%
M
MLMMARTIN MARIETTA MATERIALS
0.06%
1.49%
C
CRHCRH PLC
0.10%
1.35%
S
SLBSLB LTD
0.02%
1.32%
G
GLPEFGALP ENERGIA SGPS SA
0.01%
1.17%
C
CVXCHEVRON CORP
0.08%
1.09%
A
ALBALBEMARLE CORP
0.02%
1.08%
S
SWSMURFIT WESTROCK PLC
0.01%
0.89%
S
SUNCSUNOCOCORP LLC
0.01%
0.76%
S
STHRFSTRATHCONA RESOURCES LTD
0.00%
0.76%
B
BALLBALL CORP
0.04%
0.73%
A
AAALCOA CORP
0.01%
0.68%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.00%
0.62%
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%
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%
L
LLYELI LILLY & CO
0.49%
Only in FNARX
S
SUSUNCOR ENERGY INC
5.82%
A
AEMAGNICO EAGLE MINES LTD
2.86%
B
BBARRICK MINING CORP
1.88%
F
FNVFRANCO-NEVADA CORP
1.19%
S
SOBOSOUTH BOW CORP
1.01%
P
PAASPAN AMERICAN SILVER CORP
0.82%
A
AGIALAMOS GOLD INC-CLASS A
0.77%
M
MTAMETALLA ROYALTY & STREAMING
0.74%
S
SAPMFSAIPEM SPA
0.52%
T
TGSNFTGS ASA
0.43%
T
TOILF3D ENERGI LTD
0.02%
T
TDOO3D ENERGI LTD-CW28
0.00%
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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.