Fund comparison · from official SEC filings

FEIKX vs FEKFX: how much do they overlap?

Name: FEIKX vs FEKFX holdings overlap
Creator: Unwrap.Fund

Fidelity Equity-Income Fund and Fidelity Equity-Income K6 Fund

Fund A

Fund B

Holdings overlap

99%

of assets, by weight

Shared positions

123

of 123 / 123 holdings

FEIKX expense ratio

0.45%

net, per year

FEKFX expense ratio

0.34%

net, per year

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

Shared holdings

Company

FEIKX

FEKFX

GOOGLALPHABET INC-CL A

4.03%

4.02%

—Fidelity Revere Street Trust

3.28%

3.34%

EXMOCEXXON MOBIL CORP

3.30%

3.28%

JPMJPMORGAN CHASE & CO

3.24%

3.23%

JNJJOHNSON & JOHNSON

2.02%

1.99%

LINLINDE PLC

2.01%

1.97%

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.95%

WMTWALMART INC

1.87%

1.83%

BACBANK OF AMERICA CORP

1.83%

1.80%

WFCWELLS FARGO & CO

1.81%

1.78%

SSNLFSAMSUNG ELECTRONICS CO LTD

1.77%

1.74%

GILDGILEAD SCIENCES INC

1.65%

1.62%

ABBVABBVIE INC

1.63%

1.65%

ITTITT INC

1.57%

1.58%

CBCHUBB LTD

1.52%

1.54%

PGPROCTER & GAMBLE CO/THE

1.46%

1.48%

MRKMERCK & CO. INC.

1.46%

1.47%

CSCOCISCO SYSTEMS INC

1.43%

1.40%

NEENEXTERA ENERGY INC

1.38%

1.40%

PNCPNC FINANCIAL SERVICES GROUP

1.31%

1.33%

MSFTMICROSOFT CORP

1.31%

1.27%

UNHUNITEDHEALTH GROUP INC

1.20%

GEVGE VERNOVA INC

1.11%

1.13%

AMZNAMAZON.COM INC

1.09%

1.11%

NXPINXP SEMICONDUCTORS NV

1.09%

1.10%

Only in FEIKX

Nothing exclusive.

Only in FEKFX

Nothing exclusive.

Hold FEIKX and FEKFX 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.