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Fund comparison · from official SEC filings

FDFIX vs FGRCX: how much do they overlap?

Fidelity Flex 500 Index Fund and Fidelity Mega Cap Stock Fund

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

91

of 506 / 114 holdings

FDFIX expense ratio

0.00%

net, per year

FGRCX expense ratio

1.64%

net, per year

Shared holdings

Company

FDFIX

FGRCX

N

NVDANVIDIA CORP

7.73%

8.56%

A

AAPLAPPLE INC

6.90%

4.33%

M

MSFTMICROSOFT CORP

5.04%

5.49%

?

—Fidelity Revere Street Trust

0.16%

5.13%

B

BABOEING CO/THE

0.27%

4.46%

E

EXMOCEXXON MOBIL CORP

0.91%

4.33%

W

WFCWELLS FARGO & CO

0.36%

4.23%

G

GEVGE VERNOVA INC

0.39%

4.08%

A

AMZNAMAZON.COM INC

3.98%

3.67%

G

GEGENERAL ELECTRIC

0.51%

3.77%

G

GOOGLALPHABET INC-CL A

3.33%

3.57%

A

AVGOBROADCOM INC

3.19%

2.43%

G

GOOGALPHABET INC-CL C

2.66%

3.10%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

2.83%

B

BACBANK OF AMERICA CORP

0.52%

2.41%

M

MUMICRON TECHNOLOGY INC

1.65%

0.81%

L

LLYELI LILLY & CO

1.32%

0.43%

J

JPMJPMORGAN CHASE & CO

1.22%

0.38%

V

VVISA INC-CLASS A SHARES

0.83%

1.21%

U

UNHUNITEDHEALTH GROUP INC

0.52%

1.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.12%

1.12%

K

KVUEKENVUE INC

0.05%

0.98%

C

COPCONOCOPHILLIPS

0.21%

0.89%

J

JNJJOHNSON & JOHNSON

0.82%

0.36%

B

BSXBOSTON SCIENTIFIC CORP

0.11%

0.77%

Only in FDFIX

T

TSLATESLA INC

1.85%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

A

AMDADVANCED MICRO DEVICES

1.27%

I

INTCINTEL CORP

0.81%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.64%

A

ABBVABBVIE INC

0.58%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

G

GSGOLDMAN SACHS GROUP INC

0.46%

I

IBMINTL BUSINESS MACHINES CORP

0.42%

T

TXNTEXAS INSTRUMENTS INC

0.42%

Q

QCOMQUALCOMM INC

0.40%

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%

A

ADIANALOG DEVICES INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.30%

M

MCDMCDONALD'S CORP

0.30%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.28%

A

APHAMPHENOL CORP-CL A

0.28%

A

AMGNAMGEN INC

0.27%

Only in FGRCX

S

SHELSHELL PLC-ADR

2.57%

I

IMOIMPERIAL OIL LTD

1.97%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.13%

G

GSKGSK PLC-SPON ADR

0.94%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.86%

U

UCBJFUCB SA

0.81%

H

HLNHALEON PLC-ADR

0.53%

A

ALCALCON INC

0.47%

A

ASMLASML HOLDING NV-NY REG SHS

0.38%

S

SAPSAP SE-SPONSORED ADR

0.37%

D

DGEAFDIAGEO PLC

0.34%

G

GPGIGPGI INC

0.31%

E

EADSFAIRBUS SE

0.30%

A

ATLPFATLAS COPCO AB-A SHS

0.28%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.26%

S

SUSUNCOR ENERGY INC

0.22%

?

—ANTHROPIC PBC

0.12%

A

ARMARM HOLDINGS PLC-ADR

0.07%

S

SESEA LTD-ADR

0.03%

H

HONHONEYWELL INTERNATIONAL INC

0.03%

K

KDKYNDRYL HOLDINGS INC

0.00%

R

RYDAFSHELL PLC

0.00%

?

—CHICAGO BOARD OPTIONS EXCHANGE

-0.07%

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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.