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Fund comparison · from official SEC filings

FDFIX vs FMAGX: how much do they overlap?

Fidelity Flex 500 Index Fund and Fidelity Magellan Fund

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

49

of 506 / 52 holdings

FDFIX expense ratio

0.00%

net, per year

FMAGX expense ratio

0.64%

net, per year

Shared holdings

Company

FDFIX

FMAGX

N

NVDANVIDIA CORP

7.73%

10.66%

M

MSFTMICROSOFT CORP

5.04%

7.13%

A

AMZNAMAZON.COM INC

3.98%

5.77%

A

AVGOBROADCOM INC

3.19%

4.77%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

3.99%

J

JPMJPMORGAN CHASE & CO

1.22%

2.51%

N

NFLXNETFLIX INC

0.55%

2.07%

V

VVISA INC-CLASS A SHARES

0.83%

2.02%

K

KLACKLA CORP

0.38%

1.98%

C

COSTCOSTCO WHOLESALE CORP

0.64%

1.92%

M

MAMASTERCARD INC - A

0.61%

1.84%

G

GEGENERAL ELECTRIC

0.51%

1.83%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.11%

1.75%

S

SNPSSYNOPSYS INC

0.14%

1.67%

A

AMDADVANCED MICRO DEVICES

1.27%

1.65%

E

ETNEATON CORP PLC

0.23%

1.62%

L

LINLINDE PLC

0.35%

1.61%

L

LRCXLAM RESEARCH CORP

0.60%

1.59%

C

CDNSCADENCE DESIGN SYS INC

0.15%

1.54%

R

RTXRTX CORP

0.36%

1.52%

T

TTTRANE TECHNOLOGIES PLC

0.15%

1.51%

M

MCKMCKESSON CORP

0.14%

1.48%

M

MSIMOTOROLA SOLUTIONS INC

0.10%

1.47%

A

APHAMPHENOL CORP-CL A

0.28%

1.46%

P

PWRQUANTA SERVICES INC

0.16%

1.43%

Only in FDFIX

A

AAPLAPPLE INC

6.90%

G

GOOGLALPHABET INC-CL A

3.33%

G

GOOGALPHABET INC-CL C

2.66%

T

TSLATESLA INC

1.85%

M

MUMICRON TECHNOLOGY INC

1.65%

L

LLYELI LILLY & CO

1.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

E

EXMOCEXXON MOBIL CORP

0.91%

J

JNJJOHNSON & JOHNSON

0.82%

I

INTCINTEL CORP

0.81%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.72%

C

CATCATERPILLAR INC

0.61%

A

ABBVABBVIE INC

0.58%

O

ORCLORACLE CORP

0.58%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

A

AMATAPPLIED MATERIALS INC

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.52%

B

BACBANK OF AMERICA CORP

0.52%

C

CVXCHEVRON CORP

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.50%

H

HDHOME DEPOT INC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.46%

K

KOCOCA-COLA CO/THE

0.46%

M

MRKMERCK & CO. INC.

0.44%

Only in FMAGX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.22%

R

ROLROLLINS INC

1.18%

W

WCNWASTE CONNECTIONS INC

0.83%

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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.