Fund comparison · from official SEC filings

FCTDX vs SLTY: how much do they overlap?

Strategic Advisers Fidelity U.S. Total Stock Fund and Yieldmax Ultra Short Option Income Strategy ETF
Holdings overlap
-80%
of assets, by weight
Shared positions
22
of 1,962 / 34 holdings
FCTDX expense ratio
0.28%
net, per year
SLTY expense ratio
1.25%
net, per year
Shared holdings
Company
FCTDX
SLTY
T
TSLATESLA INC
0.46%
-2.74%
K
KKRKKR & CO INC
0.13%
-4.93%
E
ETNEATON CORP PLC
0.13%
-3.34%
T
TGTTARGET CORP
0.12%
-4.60%
C
CRMSALESFORCE INC
0.07%
-4.53%
T
TMUST-MOBILE US INC
0.06%
-2.51%
D
DALDELTA AIR LINES INC
0.05%
-4.19%
N
NKENIKE INC -CL B
0.04%
-4.15%
S
SBUXSTARBUCKS CORP
0.03%
-4.44%
M
MRNAMODERNA INC
0.02%
-1.77%
E
ETSYETSY INC
0.01%
-4.30%
R
RKLBROCKET LAB CORP
0.01%
-4.24%
L
LYFTLYFT INC-A
0.01%
-3.71%
C
CAVACAVA GROUP INC
0.01%
-2.21%
M
MPCMARATHON PETROLEUM CORP
0.00%
-3.44%
C
CARRCARRIER GLOBAL CORP
0.00%
-3.79%
Z
ZTSZOETIS INC
0.00%
-3.72%
C
CNCCENTENE CORP
0.00%
-4.55%
L
LYVLIVE NATION ENTERTAINMENT IN
0.00%
-3.41%
L
LENLENNAR CORP-A
0.00%
-3.94%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.00%
-2.54%
C
CAGCONAGRA BRANDS INC
0.00%
-2.65%
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%
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%
Only in SLTY
B
B 0 08.06.26TREASURY BILL
27.90%
B
B 0 07.09.26TREASURY BILL
27.88%
B
B 0 09.03.26TREASURY BILL
20.78%
F
FGXXXFIRST AM GOVT OBLIG-X
9.09%
B
B 0 06.11.26TREASURY BILL
7.67%
Q
QQQINVESCO QQQ TRUST SERIES 1
-4.12%
U
USOUNITED STATES OIL FUND LP
-4.15%
?
N/A
-0.48%
U
UUUUENERGY FUELS INC
0.00%
G
GMEGAMESTOP CORP-CLASS A
-2.56%
O
OKLOOKLO INC
-5.96%
E
EWJISHARES MSCI JAPAN ETF
-3.20%
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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.
FCTDX vs SLTY: -80% holdings overlap — Unwrap.Fund