Fund comparison · from official SEC filings

FDCF vs FZROX: how much do they overlap?

Fidelity Disruptive Communications ETF and Fidelity ZERO Total Market Index Fund
Holdings overlap
21%
of assets, by weight
Shared positions
31
of 39 / 2,684 holdings
FDCF expense ratio
0.50%
net, per year
FZROX expense ratio
0.00%
net, per year
Shared holdings
Company
FDCF
FZROX
G
GOOGLALPHABET INC-CL A
8.70%
3.19%
N
NVDANVIDIA CORP
5.51%
6.91%
M
METAMETA PLATFORMS INC-CLASS A
6.08%
1.91%
A
AAPLAPPLE INC
2.54%
5.68%
A
ANETARISTA NETWORKS INC
5.48%
0.25%
A
AMZNAMAZON.COM INC
5.32%
3.69%
M
MSFTMICROSOFT CORP
1.07%
4.32%
W
WBDWARNER BROS DISCOVERY INC
3.81%
0.10%
R
ROKUROKU INC
3.80%
0.02%
T
TMUST-MOBILE US INC
2.62%
0.13%
T
TWLOTWILIO INC - A
2.57%
0.03%
E
ECHOECHOSTAR CORP-A
2.45%
0.02%
R
RDDTREDDIT INC-CL A
2.38%
0.03%
C
CDNSCADENCE DESIGN SYS INC
2.08%
0.13%
N
NETCLOUDFLARE INC - CLASS A
1.96%
0.09%
L
LYVLIVE NATION ENTERTAINMENT IN
1.88%
0.04%
?
Fidelity Revere Street Trust
1.78%
0.64%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.67%
0.05%
D
DYDYCOM INDUSTRIES INC
1.65%
0.02%
R
RBLXROBLOX CORP -CLASS A
1.62%
0.05%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.56%
0.03%
D
DISWALT DISNEY CO/THE
1.43%
0.26%
M
MGNIMAGNITE INC
1.41%
0.00%
N
NFLXNETFLIX INC
1.36%
0.56%
Z
ZMZOOM COMMUNICATIONS INC
1.25%
0.04%
Only in FDCF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.65%
Q
QBCRFQUEBECOR INC -CL B
3.05%
S
SESEA LTD-ADR
2.69%
P
PDDPDD HOLDINGS INC
1.62%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.43%
S
SPOTSPOTIFY TECHNOLOGY SA
1.42%
T
TCTZFTENCENT HOLDINGS LTD
1.29%
N
NHNCFNAVER CORP
1.23%
Only in FZROX
A
AVGOBROADCOM INC
2.82%
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%
M
MUMICRON TECHNOLOGY INC
0.83%
W
WMTWALMART INC
0.82%
A
AMDADVANCED MICRO DEVICES
0.82%
V
VVISA INC-CLASS A SHARES
0.79%
J
JNJJOHNSON & JOHNSON
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.64%
I
INTCINTEL CORP
0.63%
C
CATCATERPILLAR INC
0.59%
M
MAMASTERCARD INC - A
0.58%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.52%
C
CSCOCISCO SYSTEMS INC
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%
L
LRCXLAM RESEARCH CORP
0.46%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.45%
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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.