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Fund comparison · from official SEC filings

FEKFX vs FGEEX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

89

of 123 / 148 holdings

FEKFX expense ratio

0.34%

net, per year

FGEEX expense ratio

1.21%

net, per year

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

Shared holdings

Company

FEKFX

FGEEX

A

AAPLAPPLE INC

0.45%

5.19%

G

GOOGLALPHABET INC-CL A

4.02%

4.84%

M

MSFTMICROSOFT CORP

1.27%

4.35%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.74%

3.96%

?

—Fidelity Revere Street Trust

3.34%

2.55%

E

EXMOCEXXON MOBIL CORP

3.28%

1.15%

J

JPMJPMORGAN CHASE & CO

3.23%

2.27%

A

AVGOBROADCOM INC

0.43%

2.64%

J

JNJJOHNSON & JOHNSON

1.99%

0.05%

L

LINLINDE PLC

1.97%

1.06%

N

NXPINXP SEMICONDUCTORS NV

1.10%

1.97%

W

WMTWALMART INC

1.83%

1.02%

B

BACBANK OF AMERICA CORP

1.80%

1.07%

W

WFCWELLS FARGO & CO

1.78%

0.98%

A

ABBVABBVIE INC

1.65%

1.61%

G

GILDGILEAD SCIENCES INC

1.62%

0.95%

C

CBCHUBB LTD

1.54%

0.59%

P

PGPROCTER & GAMBLE CO/THE

1.48%

0.67%

M

MRKMERCK & CO. INC.

1.47%

0.72%

L

LLYELI LILLY & CO

0.62%

1.45%

C

CSCOCISCO SYSTEMS INC

1.40%

1.10%

N

NEENEXTERA ENERGY INC

1.40%

0.75%

A

AZNASTRAZENECA PLC

1.08%

1.36%

P

PNCPNC FINANCIAL SERVICES GROUP

1.33%

0.88%

G

GEGENERAL ELECTRIC

0.92%

1.28%

Only in FEKFX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.95%

I

ITTITT INC

1.58%

A

AMZNAMAZON.COM INC

1.11%

A

ADIANALOG DEVICES INC

0.90%

C

CEGCONSTELLATION ENERGY

0.76%

A

AMEAMETEK INC

0.68%

M

MRSHMARSH & MCLENNAN COS

0.68%

H

HBANHUNTINGTON BANCSHARES INC

0.67%

N

NOCNORTHROP GRUMMAN CORP

0.67%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.66%

W

WSOWATSCO INC

0.59%

A

AFGAMERICAN FINANCIAL GROUP INC

0.59%

B

BURLBURLINGTON STORES INC

0.56%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.51%

D

DKSDICK'S SPORTING GOODS INC

0.50%

V

VVISA INC-CLASS A SHARES

0.43%

C

CITHE CIGNA GROUP

0.39%

U

UPSUNITED PARCEL SERVICE-CL B

0.38%

V

VLOVALERO ENERGY CORP

0.37%

C

CNPCENTERPOINT ENERGY INC

0.36%

C

CVXCHEVRON CORP

0.36%

M

METAMETA PLATFORMS INC-CLASS A

0.34%

E

EXCEXELON CORP

0.30%

P

PSXPHILLIPS 66

0.29%

F

FEFIRSTENERGY CORP

0.26%

Only in FGEEX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

5.47%

R

RNMBFRHEINMETALL AG

2.02%

D

DTEGFDEUTSCHE TELEKOM AG-REG

1.02%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.91%

B

BAESFBAE SYSTEMS PLC

0.69%

R

RGEDFRICHTER GEDEON NYRT

0.67%

S

SNEJFSONY GROUP CORP

0.67%

C

CMPGFCOMPASS GROUP PLC

0.65%

G

GDERFGALDERMA GROUP AG

0.59%

E

EQTL3EQUATORIAL SA - ORD

0.56%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.54%

K

KBCSFKBC GROUP NV

0.53%

R

RCDTFRECORDATI INDUSTRIA CHIMICA

0.50%

I

IBADFINABA DENKI SANGYO CO LTD

0.50%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.49%

P

PREKFPRAIRIESKY ROYALTY LTD

0.49%

R

RLXXFRELX PLC

0.47%

C

CNSWFCONSTELLATION SOFTWARE INC

0.45%

A

AAIGFAIA GROUP LTD

0.41%

E

EADSFAIRBUS SE

0.39%

U

UCBJFUCB SA

0.38%

T

THLEFTHALES SA

0.37%

R

RNECFRENESAS ELECTRONICS CORP

0.36%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

0.36%

H

HOCPFHOYA CORP

0.34%

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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.