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Fund comparison · from official SEC filings

FDEKX vs FZROX: how much do they overlap?

Fidelity Disciplined Equity Fund and Fidelity ZERO Total Market Index Fund

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

114

of 116 / 2,684 holdings

FDEKX expense ratio

0.59%

net, per year

FZROX expense ratio

0.00%

net, per year

Shared holdings

Company

FDEKX

FZROX

N

NVDANVIDIA CORP

9.71%

6.91%

A

AAPLAPPLE INC

2.41%

5.68%

A

AMZNAMAZON.COM INC

5.12%

3.69%

G

GOOGLALPHABET INC-CL A

4.67%

3.19%

M

MSFTMICROSOFT CORP

4.40%

4.32%

G

GOOGALPHABET INC-CL C

3.92%

2.54%

A

AVGOBROADCOM INC

3.75%

2.82%

M

METAMETA PLATFORMS INC-CLASS A

3.24%

1.91%

W

WDCWESTERN DIGITAL CORP

2.39%

0.21%

G

GEGENERAL ELECTRIC

2.21%

0.43%

L

LLYELI LILLY & CO

2.09%

1.06%

J

JPMJPMORGAN CHASE & CO

1.88%

1.20%

G

GEVGE VERNOVA INC

1.65%

0.42%

C

COSTCOSTCO WHOLESALE CORP

1.35%

0.64%

N

NFLXNETFLIX INC

1.34%

0.56%

A

APHAMPHENOL CORP-CL A

1.30%

0.26%

L

LRCXLAM RESEARCH CORP

1.25%

0.46%

B

BABOEING CO/THE

1.25%

0.26%

M

MUMICRON TECHNOLOGY INC

1.23%

0.83%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.23%

0.21%

E

ETNEATON CORP PLC

1.21%

0.24%

A

ANETARISTA NETWORKS INC

1.20%

0.25%

V

VVISA INC-CLASS A SHARES

1.18%

0.79%

H

HWMHOWMET AEROSPACE INC

1.12%

0.14%

K

KLACKLA CORP

1.09%

0.33%

Only in FDEKX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.26%

A

AEMAGNICO EAGLE MINES LTD

0.75%

Only in FZROX

T

TSLATESLA INC

1.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

E

EXMOCEXXON MOBIL CORP

0.92%

W

WMTWALMART INC

0.82%

A

AMDADVANCED MICRO DEVICES

0.82%

J

JNJJOHNSON & JOHNSON

0.79%

C

CATCATERPILLAR INC

0.59%

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%

H

HDHOME DEPOT INC

0.47%

A

AMATAPPLIED MATERIALS INC

0.45%

K

KOCOCA-COLA CO/THE

0.43%

O

ORCLORACLE CORP

0.39%

M

MRKMERCK & CO. INC.

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.37%

T

TXNTEXAS INSTRUMENTS INC

0.36%

R

RTXRTX CORP

0.34%

L

LINLINDE PLC

0.33%

M

MSMORGAN STANLEY

0.33%

C

CCITIGROUP INC

0.32%

P

PEPPEPSICO INC

0.31%

I

IBMINTL BUSINESS MACHINES CORP

0.31%

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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.

FDEKX vs FZROX: 46% holdings overlap — Unwrap.Fund