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Fund comparison · from official SEC filings

FEIKX vs VLU: how much do they overlap?

Fidelity Equity-Income Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

101

of 123 / 1,440 holdings

FEIKX expense ratio

0.45%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FEIKX

VLU

G

GOOGLALPHABET INC-CL A

4.03%

0.91%

E

EXMOCEXXON MOBIL CORP

3.30%

2.36%

J

JPMJPMORGAN CHASE & CO

3.24%

1.32%

A

AMZNAMAZON.COM INC

1.09%

2.96%

J

JNJJOHNSON & JOHNSON

2.02%

0.98%

L

LINLINDE PLC

2.01%

0.22%

W

WMTWALMART INC

1.87%

1.82%

B

BACBANK OF AMERICA CORP

1.83%

1.32%

W

WFCWELLS FARGO & CO

1.81%

0.61%

V

VZVERIZON COMMUNICATIONS INC

0.75%

1.70%

A

AAPLAPPLE INC

0.44%

1.65%

G

GILDGILEAD SCIENCES INC

1.65%

0.23%

A

ABBVABBVIE INC

1.63%

0.21%

C

CVXCHEVRON CORP

0.35%

1.58%

I

ITTITT INC

1.57%

0.02%

C

CBCHUBB LTD

1.52%

0.29%

P

PGPROCTER & GAMBLE CO/THE

1.46%

0.18%

M

MRKMERCK & CO. INC.

1.46%

0.62%

C

CSCOCISCO SYSTEMS INC

1.43%

0.55%

M

MSFTMICROSOFT CORP

1.31%

1.40%

N

NEENEXTERA ENERGY INC

1.38%

0.32%

P

PNCPNC FINANCIAL SERVICES GROUP

1.31%

0.34%

U

UNHUNITEDHEALTH GROUP INC

1.20%

0.44%

G

GEVGE VERNOVA INC

1.11%

0.22%

K

KOCOCA-COLA CO/THE

1.09%

0.31%

Only in FEIKX

?

—Fidelity Revere Street Trust

3.28%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.95%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.77%

A

AZNASTRAZENECA PLC

1.07%

I

IMOIMPERIAL OIL LTD

0.99%

R

RYDAFSHELL PLC

0.84%

G

GLAXFGSK PLC

0.70%

C

CNQCANADIAN NATURAL RESOURCES

0.68%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.66%

Q

QSRRESTAURANT BRANDS INTERN

0.65%

P

PRYMFPRYSMIAN SPA

0.62%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.51%

R

RPRXROYALTY PHARMA PLC- CL A

0.49%

H

HTHIFHITACHI LTD

0.49%

M

MTRAFMETRO INC/CN

0.48%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.42%

D

DOXAMDOCS LTD

0.37%

V

VLOUFVALLOUREC SA

0.37%

S

SMAWFSIEMENS AG-REG

0.32%

U

UNLYFUNILEVER PLC

0.26%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.17%

I

IMBBFIMPERIAL BRANDS PLC

0.15%

Only in VLU

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

I

INTCINTEL CORP

0.84%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

M

MPCMARATHON PETROLEUM CORP

0.58%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GMGENERAL MOTORS CO

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

M

MSMORGAN STANLEY

0.49%

C

CORCENCORA INC

0.49%

T

TFCTRUIST FINANCIAL CORP

0.47%

R

RTXRTX CORP

0.46%

M

MCKMCKESSON CORP

0.43%

H

HDHOME DEPOT INC

0.43%

C

CAHCARDINAL HEALTH INC

0.40%

D

DELLDELL TECHNOLOGIES -C

0.39%

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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.