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Fund comparison · from official SEC filings

FEKFX vs PRF: how much do they overlap?

Fidelity Equity-Income K6 Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

100

of 123 / 1,006 holdings

FEKFX expense ratio

0.34%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FEKFX

PRF

G

GOOGLALPHABET INC-CL A

4.02%

4.61%

A

AAPLAPPLE INC

0.45%

3.93%

E

EXMOCEXXON MOBIL CORP

3.28%

1.81%

J

JPMJPMORGAN CHASE & CO

3.23%

1.49%

A

AMZNAMAZON.COM INC

1.11%

2.23%

M

MSFTMICROSOFT CORP

1.27%

2.08%

J

JNJJOHNSON & JOHNSON

1.99%

1.05%

L

LINLINDE PLC

1.97%

0.27%

W

WMTWALMART INC

1.83%

0.90%

B

BACBANK OF AMERICA CORP

1.80%

1.09%

W

WFCWELLS FARGO & CO

1.78%

0.78%

A

ABBVABBVIE INC

1.65%

0.47%

G

GILDGILEAD SCIENCES INC

1.62%

0.33%

I

ITTITT INC

1.58%

0.02%

C

CBCHUBB LTD

1.54%

0.22%

P

PGPROCTER & GAMBLE CO/THE

1.48%

0.63%

M

MRKMERCK & CO. INC.

1.47%

0.67%

C

CSCOCISCO SYSTEMS INC

1.40%

0.73%

N

NEENEXTERA ENERGY INC

1.40%

0.28%

M

METAMETA PLATFORMS INC-CLASS A

0.34%

1.36%

P

PNCPNC FINANCIAL SERVICES GROUP

1.33%

0.23%

C

CVXCHEVRON CORP

0.36%

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.20%

1.12%

G

GEVGE VERNOVA INC

1.13%

0.09%

K

KOCOCA-COLA CO/THE

1.10%

0.30%

Only in FEKFX

?

—Fidelity Revere Street Trust

3.34%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.95%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.74%

N

NXPINXP SEMICONDUCTORS NV

1.10%

A

AZNASTRAZENECA PLC

1.08%

I

IMOIMPERIAL OIL LTD

0.89%

R

RYDAFSHELL PLC

0.83%

G

GLAXFGSK PLC

0.67%

C

CNQCANADIAN NATURAL RESOURCES

0.66%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.64%

Q

QSRRESTAURANT BRANDS INTERN

0.62%

P

PRYMFPRYSMIAN SPA

0.61%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.51%

H

HTHIFHITACHI LTD

0.47%

M

MTRAFMETRO INC/CN

0.47%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.39%

V

VLOUFVALLOUREC SA

0.37%

S

SMAWFSIEMENS AG-REG

0.31%

U

UNLYFUNILEVER PLC

0.26%

C

CXTCRANE NXT CO

0.22%

H

HRBH&R BLOCK INC

0.20%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.17%

I

IMBBFIMPERIAL BRANDS PLC

0.14%

Only in PRF

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

C

COPCONOCOPHILLIPS

0.60%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

G

GMGENERAL MOTORS CO

0.56%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

C

CVSCVS HEALTH CORP

0.51%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

Q

QCOMQUALCOMM INC

0.42%

M

MSMORGAN STANLEY

0.42%

E

ELVELEVANCE HEALTH INC

0.42%

A

AMATAPPLIED MATERIALS INC

0.42%

F

FFORD MOTOR CO

0.40%

M

MPCMARATHON PETROLEUM CORP

0.40%

R

RTXRTX CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

P

PEPPEPSICO INC

0.38%

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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.