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Fund comparison · from official SEC filings

FDLO vs FNILX: how much do they overlap?

Fidelity Low Volatility Factor ETF and Fidelity ZERO Large Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

118

of 126 / 507 holdings

FDLO expense ratio

0.15%

net, per year

FNILX expense ratio

0.00%

net, per year

Shared holdings

Company

FDLO

FNILX

A

AAPLAPPLE INC

7.12%

6.31%

G

GOOGLALPHABET INC-CL A

6.80%

3.55%

M

MSFTMICROSOFT CORP

5.64%

4.80%

A

AVGOBROADCOM INC

4.44%

3.13%

A

AMZNAMAZON.COM INC

4.44%

4.10%

?

—Fidelity Revere Street Trust

2.07%

0.43%

C

CSCOCISCO SYSTEMS INC

1.76%

0.57%

T

TXNTEXAS INSTRUMENTS INC

1.75%

0.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.70%

1.38%

J

JPMJPMORGAN CHASE & CO

1.69%

1.34%

A

ADIANALOG DEVICES INC

1.65%

0.31%

A

APHAMPHENOL CORP-CL A

1.49%

0.29%

L

LLYELI LILLY & CO

1.49%

1.17%

J

JNJJOHNSON & JOHNSON

1.26%

0.88%

V

VVISA INC-CLASS A SHARES

1.25%

0.88%

M

MSIMOTOROLA SOLUTIONS INC

1.25%

0.12%

V

VRSNVERISIGN INC

1.24%

0.04%

I

IBMINTL BUSINESS MACHINES CORP

1.19%

0.34%

E

EXMOCEXXON MOBIL CORP

1.14%

1.02%

R

ROPROPER TECHNOLOGIES INC

1.12%

0.06%

U

UNHUNITEDHEALTH GROUP INC

1.09%

0.53%

W

WMTWALMART INC

1.07%

0.92%

M

MAMASTERCARD INC - A

1.00%

0.65%

A

ABBVABBVIE INC

0.99%

0.59%

A

ACNACCENTURE PLC-CL A

0.97%

0.17%

Only in FDLO

D

DOXAMDOCS LTD

0.97%

?

—HONEYWELL INTERNATIONAL INC

0.56%

F

FCNFTI CONSULTING INC

0.40%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.36%

A

ATRAPTARGROUP INC

0.16%

O

OHIOMEGA HEALTHCARE INVESTORS

0.15%

A

ADCAGREE REALTY CORP

0.14%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.14%

Only in FNILX

N

NVDANVIDIA CORP

7.68%

G

GOOGALPHABET INC-CL C

2.83%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

T

TSLATESLA INC

1.70%

M

MUMICRON TECHNOLOGY INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

C

COSTCOSTCO WHOLESALE CORP

0.71%

I

INTCINTEL CORP

0.70%

C

CATCATERPILLAR INC

0.66%

N

NFLXNETFLIX INC

0.63%

L

LRCXLAM RESEARCH CORP

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

A

AMATAPPLIED MATERIALS INC

0.50%

G

GEGENERAL ELECTRIC

0.48%

G

GEVGE VERNOVA INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.44%

O

ORCLORACLE CORP

0.43%

K

KLACKLA CORP

0.36%

M

MSMORGAN STANLEY

0.36%

C

CCITIGROUP INC

0.35%

N

NEENEXTERA ENERGY INC

0.32%

Q

QCOMQUALCOMM INC

0.30%

D

DISWALT DISNEY CO/THE

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.28%

B

BABOEING CO/THE

0.28%

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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.