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Fund comparison · from official SEC filings

FEKFX vs VLU: how much do they overlap?

Fidelity Equity-Income K6 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

FEKFX expense ratio

0.34%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FEKFX

VLU

G

GOOGLALPHABET INC-CL A

4.02%

0.91%

E

EXMOCEXXON MOBIL CORP

3.28%

2.36%

J

JPMJPMORGAN CHASE & CO

3.23%

1.32%

A

AMZNAMAZON.COM INC

1.11%

2.96%

J

JNJJOHNSON & JOHNSON

1.99%

0.98%

L

LINLINDE PLC

1.97%

0.22%

W

WMTWALMART INC

1.83%

1.82%

B

BACBANK OF AMERICA CORP

1.80%

1.32%

W

WFCWELLS FARGO & CO

1.78%

0.61%

V

VZVERIZON COMMUNICATIONS INC

0.76%

1.70%

A

AAPLAPPLE INC

0.45%

1.65%

A

ABBVABBVIE INC

1.65%

0.21%

G

GILDGILEAD SCIENCES INC

1.62%

0.23%

I

ITTITT INC

1.58%

0.02%

C

CVXCHEVRON CORP

0.36%

1.58%

C

CBCHUBB LTD

1.54%

0.29%

P

PGPROCTER & GAMBLE CO/THE

1.48%

0.18%

M

MRKMERCK & CO. INC.

1.47%

0.62%

C

CSCOCISCO SYSTEMS INC

1.40%

0.55%

N

NEENEXTERA ENERGY INC

1.40%

0.32%

M

MSFTMICROSOFT CORP

1.27%

1.40%

P

PNCPNC FINANCIAL SERVICES GROUP

1.33%

0.34%

U

UNHUNITEDHEALTH GROUP INC

1.20%

0.44%

G

GEVGE VERNOVA INC

1.13%

0.22%

N

NXPINXP SEMICONDUCTORS NV

1.10%

0.09%

Only in FEKFX

?

—Fidelity Revere Street Trust

3.34%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.95%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.74%

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%

R

RPRXROYALTY PHARMA PLC- CL A

0.50%

H

HTHIFHITACHI LTD

0.47%

M

MTRAFMETRO INC/CN

0.47%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.39%

D

DOXAMDOCS LTD

0.38%

V

VLOUFVALLOUREC SA

0.37%

S

SMAWFSIEMENS AG-REG

0.31%

U

UNLYFUNILEVER PLC

0.26%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.17%

I

IMBBFIMPERIAL BRANDS PLC

0.14%

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.

FEKFX vs VLU: 29% holdings overlap — Unwrap.Fund