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Fund comparison · from official SEC filings

FDFIX vs FSFGX: how much do they overlap?

Fidelity Flex 500 Index Fund and Fidelity Focused Stock Fund

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

37

of 506 / 42 holdings

FDFIX expense ratio

0.00%

net, per year

FSFGX expense ratio

0.97%

net, per year

Shared holdings

Company

FDFIX

FSFGX

G

GOOGLALPHABET INC-CL A

3.33%

9.39%

N

NVDANVIDIA CORP

7.73%

7.86%

W

WDCWESTERN DIGITAL CORP

0.27%

7.27%

A

AAPLAPPLE INC

6.90%

2.68%

A

AMZNAMAZON.COM INC

3.98%

5.72%

M

MSFTMICROSOFT CORP

5.04%

0.18%

L

LLYELI LILLY & CO

1.32%

3.98%

C

CMICUMMINS INC

0.13%

3.87%

T

TELTE CONNECTIVITY PLC

0.09%

3.68%

I

INTCINTEL CORP

0.81%

3.42%

G

GLWCORNING INC

0.21%

3.20%

S

STLDSTEEL DYNAMICS INC

0.05%

2.97%

B

BABOEING CO/THE

0.27%

2.85%

C

CCITIGROUP INC

0.33%

2.54%

P

PCARPACCAR INC

0.09%

2.20%

M

MUMICRON TECHNOLOGY INC

1.65%

2.15%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

1.76%

F

FLEXFLEX LTD

0.08%

1.94%

B

BNYBANK OF NEW YORK MELLON CORP

0.14%

1.92%

T

TSLATESLA INC

1.85%

0.01%

J

JNJJOHNSON & JOHNSON

0.82%

1.84%

O

ODFLOLD DOMINION FREIGHT LINE

0.06%

1.83%

H

HOODROBINHOOD MARKETS INC - A

0.11%

1.49%

C

CATCATERPILLAR INC

0.61%

1.46%

?

—Fidelity Revere Street Trust

0.16%

1.43%

Only in FDFIX

A

AVGOBROADCOM INC

3.19%

G

GOOGALPHABET INC-CL C

2.66%

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%

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%

B

BACBANK OF AMERICA CORP

0.52%

C

CVXCHEVRON CORP

0.51%

G

GEGENERAL ELECTRIC

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 FSFGX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.83%

S

SGISOMNIGROUP INTERNATIONAL INC

2.56%

P

PREKFPRAIRIESKY ROYALTY LTD

2.45%

R

RLRALPH LAUREN CORP

2.15%

N

NOKNOKIA CORP-SPON ADR

1.98%

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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 FSFGX: 30% holdings overlap — Unwrap.Fund