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Fund comparison · from official SEC filings

FDFIX vs FDTX: how much do they overlap?

Fidelity Flex 500 Index Fund and Fidelity Disruptive Technology ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

27

of 506 / 40 holdings

FDFIX expense ratio

0.00%

net, per year

FDTX expense ratio

0.50%

net, per year

Shared holdings

Company

FDFIX

FDTX

M

MUMICRON TECHNOLOGY INC

1.65%

9.37%

M

MRVLMARVELL TECHNOLOGY INC

0.27%

8.07%

N

NVDANVIDIA CORP

7.73%

4.63%

A

AAPLAPPLE INC

6.90%

1.19%

M

MSFTMICROSOFT CORP

5.04%

3.79%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

4.05%

A

AMZNAMAZON.COM INC

3.98%

4.01%

W

WDCWESTERN DIGITAL CORP

0.27%

4.00%

C

COHRCOHERENT CORP

0.10%

3.75%

P

PANWPALO ALTO NETWORKS INC

0.34%

3.67%

G

GOOGALPHABET INC-CL C

2.66%

3.66%

A

AVGOBROADCOM INC

3.19%

0.79%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

2.87%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

2.84%

D

DDOGDATADOG INC - CLASS A

0.12%

2.44%

S

SNPSSYNOPSYS INC

0.14%

2.15%

T

TWLOTWILIO INC - A

0.04%

2.09%

N

NETCLOUDFLARE INC - CLASS A

0.12%

2.05%

A

ANETARISTA NETWORKS INC

0.25%

1.79%

G

GLWCORNING INC

0.21%

1.59%

N

NXPINXP SEMICONDUCTORS NV

0.12%

1.43%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.12%

1.30%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.28%

1.24%

I

IBMINTL BUSINESS MACHINES CORP

0.42%

1.10%

A

ABNBAIRBNB INC-CLASS A

0.09%

0.67%

Only in FDFIX

G

GOOGLALPHABET INC-CL A

3.33%

T

TSLATESLA INC

1.85%

L

LLYELI LILLY & CO

1.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

A

AMDADVANCED MICRO DEVICES

1.27%

J

JPMJPMORGAN CHASE & CO

1.22%

E

EXMOCEXXON MOBIL CORP

0.91%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.82%

I

INTCINTEL CORP

0.81%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.64%

C

CATCATERPILLAR INC

0.61%

M

MAMASTERCARD INC - A

0.61%

L

LRCXLAM RESEARCH CORP

0.60%

A

ABBVABBVIE INC

0.58%

O

ORCLORACLE CORP

0.58%

N

NFLXNETFLIX INC

0.55%

A

AMATAPPLIED MATERIALS INC

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.52%

B

BACBANK OF AMERICA CORP

0.52%

C

CVXCHEVRON CORP

0.51%

G

GEGENERAL ELECTRIC

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.50%

Only in FDTX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

6.00%

2

2454MEDIATEK INC

4.61%

S

SHOPSHOPIFY INC - CLASS A

2.89%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

2.25%

S

SIMOSILICON MOTION TECHNOL-ADR

1.75%

A

ADTTFADVANTEST CORP

1.56%

S

SAPGFSAP SE

1.22%

C

CLSCELESTICA INC

1.07%

M

MGNIMAGNITE INC

0.93%

G

GLBEGLOBAL-E ONLINE LTD

0.91%

D

DISPFDISCO CORP

0.87%

3

3665BIZLINK HOLDING INC

0.52%

M

MNTCFMONTAGE TECHNOLOGY CO LTD-H

0.09%

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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.