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Fund comparison · from official SEC filings

FDFIX vs FNSTX: how much do they overlap?

Fidelity Flex 500 Index Fund and Fidelity Infrastructure Fund

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

35

of 506 / 50 holdings

FDFIX expense ratio

0.00%

net, per year

FNSTX expense ratio

0.94%

net, per year

Shared holdings

Company

FDFIX

FNSTX

N

NVDANVIDIA CORP

7.73%

6.38%

N

NRGNRG ENERGY INC

0.04%

6.84%

?

—Fidelity Revere Street Trust

0.16%

6.26%

N

NEENEXTERA ENERGY INC

0.27%

5.35%

V

VSTVISTRA CORP

0.08%

4.49%

A

AEPAMERICAN ELECTRIC POWER

0.10%

4.04%

C

CEGCONSTELLATION ENERGY

0.14%

3.89%

A

AVGOBROADCOM INC

3.19%

2.02%

S

SRESEMPRA

0.09%

2.81%

E

ETRENTERGY CORP

0.07%

2.79%

L

LNGCHENIERE ENERGY INC

0.07%

2.70%

W

WELLWELLTOWER INC

0.22%

2.59%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.12%

2.25%

A

AWKAMERICAN WATER WORKS CO INC

0.04%

1.87%

M

MTZMASTEC INC

0.04%

1.84%

W

WMBWILLIAMS COS INC

0.13%

1.84%

P

PCGP G & E CORP

0.05%

1.66%

N

NINISOURCE INC

0.03%

1.65%

D

DUKDUKE ENERGY CORP

0.14%

1.51%

C

CNPCENTERPOINT ENERGY INC

0.04%

1.43%

E

ECHOECHOSTAR CORP-A

0.03%

1.41%

G

GEVGE VERNOVA INC

0.39%

1.38%

A

AMDADVANCED MICRO DEVICES

1.27%

1.18%

T

TRGPTARGA RESOURCES CORP

0.08%

1.10%

E

EDCONSOLIDATED EDISON INC

0.06%

0.99%

Only in FDFIX

A

AAPLAPPLE INC

6.90%

M

MSFTMICROSOFT CORP

5.04%

A

AMZNAMAZON.COM INC

3.98%

G

GOOGLALPHABET INC-CL A

3.33%

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%

L

LLYELI LILLY & CO

1.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

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%

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%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

A

AMATAPPLIED MATERIALS INC

0.54%

Only in FNSTX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.75%

N

NGGTFNATIONAL GRID PLC

2.99%

O

OMABGRUPO AEROPORTUARIO CEN-ADR

1.84%

I

IBDSFIBERDROLA SA

1.81%

S

SSEZFSSE PLC

1.57%

N

NXTNEXTPOWER INC-CL A

1.49%

E

ENAKFE.ON SE

1.41%

W

WCNWASTE CONNECTIONS INC

1.36%

C

CPCANADIAN PACIFIC KANSAS CITY

1.13%

F

FERFERROVIAL NV

0.90%

T

TLNTALEN ENERGY CORP

0.74%

S

SMEGFSIEMENS ENERGY AG

0.65%

C

CTRICENTURI HOLDINGS INC

0.65%

W

WRTBFWARTSILA OYJ ABP

0.52%

C

CCJCAMECO CORP

0.40%

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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.