Fund comparison · from official SEC filings
FDGFX vs FZROX: how much do they overlap?
Fidelity Dividend Growth Fund and Fidelity ZERO Total Market Index Fund
Holdings overlap31%of assets, by weight Shared positions98of 127 / 2,684 holdings FDGFX expense ratio0.88%net, per year FZROX expense ratio0.00%net, per year Shared holdings
N
NVDANVIDIA CORP
8.52%
6.91%
G
GOOGLALPHABET INC-CL A
7.98%
3.19%
A
AAPLAPPLE INC
1.90%
5.68%
M
MSFTMICROSOFT CORP
3.51%
4.32%
W
WDCWESTERN DIGITAL CORP
3.09%
0.21%
M
METAMETA PLATFORMS INC-CLASS A
3.02%
1.91%
A
AVGOBROADCOM INC
2.17%
2.82%
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.76%
0.21%
?
—Fidelity Revere Street Trust
2.62%
0.64%
B
BABOEING CO/THE
2.61%
0.26%
A
ALSNALLISON TRANSMISSION HOLDING
2.00%
0.02%
G
GEVGE VERNOVA INC
1.68%
0.42%
M
MUMICRON TECHNOLOGY INC
1.40%
0.83%
W
WABWABTEC CORP
1.33%
0.07%
K
KDPKEURIG DR PEPPER INC
1.32%
0.06%
E
EXMOCEXXON MOBIL CORP
1.23%
0.92%
E
EMEEMCOR GROUP INC
1.14%
0.06%
P
PMPHILIP MORRIS INTERNATIONAL
1.11%
0.37%
U
UPSUNITED PARCEL SERVICE-CL B
1.07%
0.11%
A
APOAPOLLO GLOBAL MANAGEMENT INC
1.07%
0.09%
L
LLYELI LILLY & CO
0.50%
1.06%
V
VVISA INC-CLASS A SHARES
1.03%
0.79%
O
OTISOTIS WORLDWIDE CORP
1.01%
0.04%
R
RPRXROYALTY PHARMA PLC- CL A
0.98%
0.03%
M
MRPMILLROSE PROPERTIES
0.96%
0.01%
Only in FDGFX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.71%
0
000660SK HYNIX INC
1.26%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.21%
M
MPLXMPLX LP
1.14%
O
OBDCBLUE OWL CAPITAL CORP
0.91%
S
SHELSHELL PLC-ADR
0.79%
B
BNBROOKFIELD CORP
0.76%
E
ETENERGY TRANSFER LP
0.73%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.66%
S
SMEGFSIEMENS ENERGY AG
0.63%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.61%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.56%
E
EPDENTERPRISE PRODUCTS PARTNERS
0.56%
I
IMOIMPERIAL OIL LTD
0.48%
B
BSMBLACK STONE MINERALS LP
0.48%
G
GLCNFGLENCORE PLC
0.46%
L
LBLANDBRIDGE CO LLC-A
0.41%
W
WPMWHEATON PRECIOUS METALS CORP
0.37%
S
SOIEFSTOLT-NIELSEN LTD
0.29%
B
BEPCBROOKFIELD RENEWABLE CORP
0.27%
H
HSHPHIMALAYA SHIPPING LTD
0.24%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.18%
F
FNVFRANCO-NEVADA CORP
0.16%
A
ACGYFSUBSEA 7 SA
0.15%
D
DHTDHT HOLDINGS INC
0.14%
Only in FZROX
A
AMZNAMAZON.COM INC
3.69%
G
GOOGALPHABET INC-CL C
2.54%
T
TSLATESLA INC
1.53%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.20%
W
WMTWALMART INC
0.82%
A
AMDADVANCED MICRO DEVICES
0.82%
J
JNJJOHNSON & JOHNSON
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.64%
I
INTCINTEL CORP
0.63%
C
CATCATERPILLAR INC
0.59%
N
NFLXNETFLIX INC
0.56%
A
ABBVABBVIE INC
0.53%
C
CVXCHEVRON CORP
0.52%
C
CSCOCISCO SYSTEMS INC
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.49%
L
LRCXLAM RESEARCH CORP
0.46%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.45%
A
AMATAPPLIED MATERIALS INC
0.45%
K
KOCOCA-COLA CO/THE
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.39%
O
ORCLORACLE CORP
0.39%
T
TXNTEXAS INSTRUMENTS INC
0.36%
R
RTXRTX CORP
0.34%
L
LINLINDE PLC
0.33%
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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.