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Fund comparison · from official SEC filings

FEAC vs FZROX: how much do they overlap?

Fidelity Enhanced U.S. All-Cap Equity ETF and Fidelity ZERO Total Market Index Fund

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

444

of 460 / 2,684 holdings

FEAC expense ratio

0.18%

net, per year

FZROX expense ratio

0.00%

net, per year

FEAC and FZROX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FEAC

FZROX

N

NVDANVIDIA CORP

7.06%

6.91%

A

AAPLAPPLE INC

5.18%

5.68%

M

MSFTMICROSOFT CORP

3.66%

4.32%

A

AMZNAMAZON.COM INC

2.45%

3.69%

G

GOOGLALPHABET INC-CL A

2.61%

3.19%

A

AVGOBROADCOM INC

2.92%

2.82%

G

GOOGALPHABET INC-CL C

1.64%

2.54%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

1.91%

L

LLYELI LILLY & CO

1.74%

1.06%

T

TSLATESLA INC

1.65%

1.53%

W

WMTWALMART INC

1.49%

0.82%

A

ABBVABBVIE INC

1.27%

0.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

1.24%

M

MUMICRON TECHNOLOGY INC

1.21%

0.83%

J

JPMJPMORGAN CHASE & CO

0.56%

1.20%

N

NFLXNETFLIX INC

1.16%

0.56%

C

CSCOCISCO SYSTEMS INC

1.14%

0.52%

G

GEGENERAL ELECTRIC

1.13%

0.43%

?

—Fidelity Revere Street Trust

1.10%

0.64%

L

LINLINDE PLC

1.06%

0.33%

T

TAT&T INC

1.02%

0.26%

C

COPCONOCOPHILLIPS

0.97%

0.22%

G

GILDGILEAD SCIENCES INC

0.95%

0.23%

E

EXMOCEXXON MOBIL CORP

0.71%

0.92%

A

APHAMPHENOL CORP-CL A

0.92%

0.26%

Only in FEAC

B

B 0 04.02.26TREASURY BILL

0.62%

S

SCCOSOUTHERN COPPER CORP

0.11%

C

CSTMCONSTELLIUM SE

0.05%

C

CMRECOSTAMARE INC

0.05%

B

BRSLBRIGHTSTAR LOTTERY PLC

0.05%

A

AUPHAURINIA PHARMACEUTICALS INC

0.05%

K

KRMDKORU MEDICAL SYSTEMS INC

0.05%

I

INNVINNOVAGE HOLDING CORP

0.05%

D

DOLEDOLE PLC

0.04%

N

NECBNORTHEAST COMMUNITY BANCORP

0.04%

C

CMCLCALEDONIA MINING CORP PLC

0.04%

H

HONHONEYWELL INTERNATIONAL INC

0.03%

H

HAINHAIN CELESTIAL GROUP INC

0.02%

N

NCNACCO INDUSTRIES-CL A

0.02%

A

AM6AMICUS THERAPEUTICS INC

0.02%

A

ADCTADC THERAPEUTICS SA

0.01%

Only in FZROX

C

COSTCOSTCO WHOLESALE CORP

0.64%

I

INTCINTEL CORP

0.63%

C

CATCATERPILLAR INC

0.59%

C

CVXCHEVRON CORP

0.52%

B

BACBANK OF AMERICA CORP

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.48%

H

HDHOME DEPOT INC

0.47%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.45%

A

AMATAPPLIED MATERIALS INC

0.45%

K

KOCOCA-COLA CO/THE

0.43%

G

GEVGE VERNOVA INC

0.42%

O

ORCLORACLE CORP

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.37%

T

TXNTEXAS INSTRUMENTS INC

0.36%

W

WFCWELLS FARGO & CO

0.36%

C

CCITIGROUP INC

0.32%

I

IBMINTL BUSINESS MACHINES CORP

0.31%

M

MCDMCDONALD'S CORP

0.30%

N

NEENEXTERA ENERGY INC

0.29%

A

AMGNAMGEN INC

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.26%

B

BABOEING CO/THE

0.26%

A

ANETARISTA NETWORKS INC

0.25%

A

AXPAMERICAN EXPRESS CO

0.25%

Hold FEAC and FZROX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.