Fund comparison · from official SEC filings

FDMLX vs FLKSX: how much do they overlap?

Fidelity Series Intrinsic Opportunities Fund and Fidelity Low-Priced Stock K6 Fund
Holdings overlap
73%
of assets, by weight
Shared positions
260
of 268 / 559 holdings
FDMLX expense ratio
0.00%
net, per year
FLKSX expense ratio
0.50%
net, per year
FDMLX and FLKSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDMLX
FLKSX
?
Fidelity Revere Street Trust
5.42%
5.74%
W
WFCWELLS FARGO & CO
1.41%
1.31%
T
TTETOTALENERGIES SE
0.47%
1.37%
P
PFGCPERFORMANCE FOOD GROUP CO
1.17%
0.79%
F
FANGDIAMONDBACK ENERGY INC
1.14%
0.70%
P
PCGP G & E CORP
1.03%
1.08%
S
SNXTD SYNNEX CORP
1.05%
0.83%
O
OVVOVINTIV INC
1.04%
1.05%
S
STTSTATE STREET CORP
1.02%
0.86%
C
CCITIGROUP INC
1.00%
0.71%
S
SFSTIFEL FINANCIAL CORP
0.99%
0.64%
S
SLGNSILGAN HOLDINGS INC
0.97%
0.65%
K
KEYKEYCORP
0.88%
0.53%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.85%
0.69%
V
VNTVONTIER CORP
0.85%
0.67%
U
USBUS BANCORP
0.84%
0.65%
E
ELANELANCO ANIMAL HEALTH INC
0.84%
0.59%
C
CVSCVS HEALTH CORP
0.83%
0.60%
A
ARANTERO RESOURCES CORP
0.82%
0.55%
D
DIODDIODES INC
0.81%
0.48%
L
LHLABCORP HOLDINGS INC
0.78%
0.58%
L
LAZLAZARD INC
0.77%
0.56%
S
SANMSANMINA CORP
0.73%
0.76%
P
PRIPRIMERICA INC
0.75%
0.54%
G
GMGENERAL MOTORS CO
0.75%
0.54%
Only in FDMLX
A
ABALLIANCEBERNSTEIN HOLDING LP
0.60%
S
SIGISELECTIVE INSURANCE GROUP
0.26%
C
CHRDCHORD ENERGY CORP
0.14%
P
PLBCPLUMAS BANCORP
0.13%
W
WEXWEX INC
0.10%
L
LOUPL.D.C. SA
0.08%
B
BRBOFBREMBO N.V.
0.01%
E
EUCLEURO CERAMICS LTD
0.00%
Only in FLKSX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.58%
C
CVECENOVUS ENERGY INC
0.57%
A
AALBFAALBERTS NV
0.57%
G
GLAXFGSK PLC
0.49%
0
009970YOUNGONE HOLDINGS CO LTD
0.44%
M
MTRAFMETRO INC/CN
0.35%
5
5434TOPCO SCIENTIFIC CO LTD
0.31%
M
MITFFMITIE GROUP PLC
0.29%
A
AIVAFAVIVA PLC
0.29%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.28%
D
DGEAFDIAGEO PLC
0.28%
R
RTBBFRATHBONES GROUP PLC
0.28%
6
6121SIMPLO TECHNOLOGY CO LTD
0.27%
I
IMDZFIMCD NV
0.25%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.25%
E
EURBFEUROBANK SA
0.22%
S
SROCFSIGMAROC PLC
0.21%
S
SAMHFALLEIMA AB
0.21%
A
AIBRFAIB GROUP PLC
0.21%
B
BKRIFBANK OF IRELAND GROUP PLC
0.20%
B
BEIABBEIJER ALMA AB
0.20%
G
GILGILDAN ACTIVEWEAR INC
0.20%
3
3044TRIPOD TECHNOLOGY CORP
0.19%
S
STLJFSTELLA-JONES INC
0.19%
N
NBGIFNATIONAL BANK OF GREECE
0.19%
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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.