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Fund comparison · from official SEC filings

FDFIX vs FDLO: how much do they overlap?

Fidelity Flex 500 Index Fund and Fidelity Low Volatility Factor ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

116

of 506 / 126 holdings

FDFIX expense ratio

0.00%

net, per year

FDLO expense ratio

0.15%

net, per year

Shared holdings

Company

FDFIX

FDLO

A

AAPLAPPLE INC

6.90%

7.12%

G

GOOGLALPHABET INC-CL A

3.33%

6.80%

M

MSFTMICROSOFT CORP

5.04%

5.64%

A

AVGOBROADCOM INC

3.19%

4.44%

A

AMZNAMAZON.COM INC

3.98%

4.44%

?

—Fidelity Revere Street Trust

0.16%

2.07%

C

CSCOCISCO SYSTEMS INC

0.72%

1.76%

T

TXNTEXAS INSTRUMENTS INC

0.42%

1.75%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

1.70%

J

JPMJPMORGAN CHASE & CO

1.22%

1.69%

A

ADIANALOG DEVICES INC

0.30%

1.65%

A

APHAMPHENOL CORP-CL A

0.28%

1.49%

L

LLYELI LILLY & CO

1.32%

1.49%

J

JNJJOHNSON & JOHNSON

0.82%

1.26%

V

VVISA INC-CLASS A SHARES

0.83%

1.25%

M

MSIMOTOROLA SOLUTIONS INC

0.10%

1.25%

V

VRSNVERISIGN INC

0.04%

1.24%

I

IBMINTL BUSINESS MACHINES CORP

0.42%

1.19%

E

EXMOCEXXON MOBIL CORP

0.91%

1.14%

R

ROPROPER TECHNOLOGIES INC

0.05%

1.12%

U

UNHUNITEDHEALTH GROUP INC

0.52%

1.09%

W

WMTWALMART INC

0.76%

1.07%

M

MAMASTERCARD INC - A

0.61%

1.00%

A

ABBVABBVIE INC

0.58%

0.99%

A

ACNACCENTURE PLC-CL A

0.17%

0.97%

Only in FDFIX

N

NVDANVIDIA CORP

7.73%

G

GOOGALPHABET INC-CL C

2.66%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

T

TSLATESLA INC

1.85%

M

MUMICRON TECHNOLOGY INC

1.65%

A

AMDADVANCED MICRO DEVICES

1.27%

I

INTCINTEL CORP

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.64%

C

CATCATERPILLAR INC

0.61%

L

LRCXLAM RESEARCH CORP

0.60%

O

ORCLORACLE CORP

0.58%

N

NFLXNETFLIX INC

0.55%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

A

AMATAPPLIED MATERIALS INC

0.54%

G

GEGENERAL ELECTRIC

0.51%

G

GSGOLDMAN SACHS GROUP INC

0.46%

Q

QCOMQUALCOMM INC

0.40%

G

GEVGE VERNOVA INC

0.39%

K

KLACKLA CORP

0.38%

M

MSMORGAN STANLEY

0.38%

S

SNDKSANDISK CORP

0.38%

P

PANWPALO ALTO NETWORKS INC

0.34%

C

CCITIGROUP INC

0.33%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.28%

Only in FDLO

D

DOXAMDOCS LTD

0.97%

?

—HONEYWELL INTERNATIONAL INC

0.56%

F

FCNFTI CONSULTING INC

0.40%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.36%

C

CTRACOTERRA ENERGY INC

0.22%

A

ATRAPTARGROUP INC

0.16%

O

OHIOMEGA HEALTHCARE INVESTORS

0.15%

A

ADCAGREE REALTY CORP

0.14%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.14%

B

B 0 05.14.26TREASURY BILL

0.01%

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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.

FDFIX vs FDLO: 47% holdings overlap — Unwrap.Fund