Fund comparison · from official SEC filings

FDESX vs FZROX: how much do they overlap?

Fidelity Advisor Diversified Stock Fund and Fidelity ZERO Total Market Index Fund
Holdings overlap
46%
of assets, by weight
Shared positions
174
of 227 / 2,684 holdings
FDESX expense ratio
0.41%
net, per year
FZROX expense ratio
0.00%
net, per year
Shared holdings
Company
FDESX
FZROX
N
NVDANVIDIA CORP
8.16%
6.91%
A
AAPLAPPLE INC
5.07%
5.68%
?
Fidelity Revere Street Trust
4.88%
0.64%
G
GOOGALPHABET INC-CL C
4.63%
2.54%
M
MSFTMICROSOFT CORP
3.14%
4.32%
A
AMZNAMAZON.COM INC
3.38%
3.69%
G
GOOGLALPHABET INC-CL A
0.88%
3.19%
A
AVGOBROADCOM INC
1.16%
2.82%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
1.91%
E
EXMOCEXXON MOBIL CORP
1.96%
0.92%
T
TSLATESLA INC
0.61%
1.53%
N
NEENEXTERA ENERGY INC
1.37%
0.29%
L
LLYELI LILLY & CO
1.37%
1.06%
J
JPMJPMORGAN CHASE & CO
0.58%
1.20%
M
MAMASTERCARD INC - A
1.12%
0.58%
C
CVXCHEVRON CORP
0.98%
0.52%
B
BABOEING CO/THE
0.98%
0.26%
K
KLACKLA CORP
0.97%
0.33%
G
GILDGILEAD SCIENCES INC
0.94%
0.23%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
0.13%
D
DEDEERE & CO
0.90%
0.21%
M
MSMORGAN STANLEY
0.88%
0.33%
C
CMICUMMINS INC
0.86%
0.13%
M
MUMICRON TECHNOLOGY INC
0.84%
0.83%
A
AMDADVANCED MICRO DEVICES
0.05%
0.82%
Only in FDESX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.71%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.93%
U
UCBJFUCB SA
0.93%
A
ARGXARGENX SE - ADR
0.79%
F
FNVFRANCO-NEVADA CORP
0.69%
A
AEMAGNICO EAGLE MINES LTD
0.63%
R
RHHVFROCHE HOLDING AG
0.59%
N
NTRNUTRIEN LTD
0.54%
I
IMOIMPERIAL OIL LTD
0.52%
B
BCUCFBRUNELLO CUCINELLI SPA
0.49%
L
LUNMFLUNDIN MINING CORP
0.44%
A
ANFGFANTOFAGASTA PLC
0.29%
S
SHOPSHOPIFY INC - CLASS A
0.29%
A
ASMLASML HOLDING NV-NY REG SHS
0.28%
?
CANVA INC
0.21%
B
BHPBHP GROUP LTD-SPON ADR
0.20%
?
MOLOCO INC
0.19%
?
ANTHROPIC PBC
0.18%
S
SCCOSOUTHERN COPPER CORP
0.18%
S
SUSUNCOR ENERGY INC
0.16%
?
SPACE EXPLORATION TECHNOLOGIES CORP
0.13%
?
DOUYIN CO LTD
0.13%
D
DLMAFDOLLARAMA INC
0.12%
C
CAICARIS LIFE SCIENCES INC
0.10%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.09%
Only in FZROX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
W
WMTWALMART INC
0.82%
C
COSTCOSTCO WHOLESALE CORP
0.64%
A
ABBVABBVIE INC
0.53%
C
CSCOCISCO SYSTEMS INC
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.48%
H
HDHOME DEPOT INC
0.47%
K
KOCOCA-COLA CO/THE
0.43%
G
GEGENERAL ELECTRIC
0.43%
O
ORCLORACLE CORP
0.39%
T
TXNTEXAS INSTRUMENTS INC
0.36%
W
WFCWELLS FARGO & CO
0.36%
R
RTXRTX CORP
0.34%
L
LINLINDE PLC
0.33%
C
CCITIGROUP INC
0.32%
P
PEPPEPSICO INC
0.31%
I
IBMINTL BUSINESS MACHINES CORP
0.31%
M
MCDMCDONALD'S CORP
0.30%
V
VZVERIZON COMMUNICATIONS INC
0.29%
Q
QCOMQUALCOMM INC
0.27%
A
AMGNAMGEN INC
0.27%
D
DISWALT DISNEY CO/THE
0.26%
T
TAT&T INC
0.26%
A
AXPAMERICAN EXPRESS CO
0.25%
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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.