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Fund comparison · from official SEC filings

FDEKX vs IYY: how much do they overlap?

Fidelity Disciplined Equity Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

108

of 116 / 965 holdings

FDEKX expense ratio

0.59%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FDEKX

IYY

N

NVDANVIDIA CORP

9.71%

7.25%

A

AAPLAPPLE INC

2.41%

5.95%

A

AMZNAMAZON.COM INC

5.12%

3.87%

G

GOOGLALPHABET INC-CL A

4.67%

3.35%

M

MSFTMICROSOFT CORP

4.40%

4.52%

G

GOOGALPHABET INC-CL C

3.92%

2.67%

A

AVGOBROADCOM INC

3.75%

2.96%

M

METAMETA PLATFORMS INC-CLASS A

3.24%

2.00%

W

WDCWESTERN DIGITAL CORP

2.39%

0.22%

G

GEGENERAL ELECTRIC

2.21%

0.45%

L

LLYELI LILLY & CO

2.09%

1.11%

J

JPMJPMORGAN CHASE & CO

1.88%

1.26%

G

GEVGE VERNOVA INC

1.65%

0.44%

C

COSTCOSTCO WHOLESALE CORP

1.35%

0.67%

N

NFLXNETFLIX INC

1.34%

0.59%

A

APHAMPHENOL CORP-CL A

1.30%

0.27%

L

LRCXLAM RESEARCH CORP

1.25%

0.48%

B

BABOEING CO/THE

1.25%

0.27%

M

MUMICRON TECHNOLOGY INC

1.23%

0.87%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.23%

0.22%

E

ETNEATON CORP PLC

1.21%

0.25%

A

ANETARISTA NETWORKS INC

1.20%

0.27%

V

VVISA INC-CLASS A SHARES

1.18%

0.83%

H

HWMHOWMET AEROSPACE INC

1.12%

0.15%

K

KLACKLA CORP

1.09%

0.34%

Only in FDEKX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.26%

A

AEMAGNICO EAGLE MINES LTD

0.75%

?

—Fidelity Revere Street Trust

0.66%

S

STRLSTERLING INFRASTRUCTURE INC

0.57%

I

IESCIES HOLDINGS INC

0.51%

C

COMPCOMPASS INC - CLASS A

0.51%

R

ROADCONSTRUCTION PARTNERS INC-A

0.47%

T

TMDXTRANSMEDICS GROUP INC

0.36%

Only in IYY

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

E

EXMOCEXXON MOBIL CORP

0.96%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

H

HDHOME DEPOT INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

C

CCITIGROUP INC

0.33%

P

PEPPEPSICO INC

0.32%

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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.