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Fund comparison · from official SEC filings

FDFF vs FZROX: how much do they overlap?

Fidelity Disruptive Finance ETF and Fidelity ZERO Total Market Index Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

33

of 46 / 2,684 holdings

FDFF expense ratio

0.50%

net, per year

FZROX expense ratio

0.00%

net, per year

Shared holdings

Company

FDFF

FZROX

B

BLKBLACKROCK INC

5.81%

0.22%

C

COFCAPITAL ONE FINANCIAL CORP

5.25%

0.17%

A

APOAPOLLO GLOBAL MANAGEMENT INC

4.32%

0.09%

V

VVISA INC-CLASS A SHARES

4.19%

0.79%

X

XYZBLOCK INC

4.04%

0.06%

M

MAMASTERCARD INC - A

4.03%

0.58%

T

TOSTTOAST INC-CLASS A

3.47%

0.02%

E

EFXEQUIFAX INC

3.31%

0.03%

?

—Fidelity Revere Street Trust

3.28%

0.64%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.86%

0.13%

C

CBOECBOE GLOBAL MARKETS INC

2.58%

0.04%

H

HOODROBINHOOD MARKETS INC - A

2.42%

0.08%

C

CPAYCORPAY INC

1.76%

0.03%

A

AFRMAFFIRM HOLDINGS INC

1.73%

0.03%

R

RELYREMITLY GLOBAL INC

1.59%

0.01%

B

BWINBALDWIN INSURANCE GROUP INC/

1.56%

0.00%

A

ALLYALLY FINANCIAL INC

1.52%

0.02%

V

VIRTVIRTU FINANCIAL INC-CLASS A

1.48%

0.01%

O

OWLBLUE OWL CAPITAL INC

1.36%

0.01%

T

TWTRADEWEB MARKETS INC-CLASS A

1.20%

0.02%

A

ARESARES MANAGEMENT CORP - A

1.19%

0.03%

C

CASHPATHWARD FINANCIAL INC

1.16%

0.00%

M

MSCIMSCI INC

1.15%

0.06%

N

NPNEPTUNE INSURANCE HOLDI-CL A

1.03%

0.00%

P

PFSIPENNYMAC FINANCIAL SERVICES

0.83%

0.00%

Only in FDFF

D

DBSDFDBS GROUP HOLDINGS LTD

5.63%

B

BKIMFBANKINTER SA

4.74%

F

FCBBFFINECOBANK SPA

4.37%

H

HCXLFHISCOX LTD

3.60%

C

CHYMCHIME FINANCIAL INC-CL A

2.72%

L

LDNXFLONDON STOCK EXCHANGE GROUP

2.56%

W

WLTHWEALTHFRONT CORP

1.79%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

1.74%

W

WSEWISE GROUP PLC-CL A

1.24%

D

DFYFFDEFINITY FINANCIAL CORP

1.09%

E

ETORETORO GROUP LTD-A

0.88%

M

MELIMERCADOLIBRE INC

0.76%

B

BLSHBULLISH

0.29%

Only in FZROX

N

NVDANVIDIA CORP

6.91%

A

AAPLAPPLE INC

5.68%

M

MSFTMICROSOFT CORP

4.32%

A

AMZNAMAZON.COM INC

3.69%

G

GOOGLALPHABET INC-CL A

3.19%

A

AVGOBROADCOM INC

2.82%

G

GOOGALPHABET INC-CL C

2.54%

M

METAMETA PLATFORMS INC-CLASS A

1.91%

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%

J

JNJJOHNSON & JOHNSON

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.64%

I

INTCINTEL CORP

0.63%

C

CATCATERPILLAR INC

0.59%

N

NFLXNETFLIX INC

0.56%

A

ABBVABBVIE INC

0.53%

C

CVXCHEVRON CORP

0.52%

C

CSCOCISCO SYSTEMS INC

0.52%

B

BACBANK OF AMERICA CORP

0.51%

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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.

FDFF vs FZROX: 3% holdings overlap — Unwrap.Fund