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Fund comparison · from official SEC filings

FELC vs FSAWX: how much do they overlap?

Fidelity Enhanced Large Cap Core ETF and Fidelity SAI Convertible Arbitrage Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

11

of 212 / 52 holdings

FELC expense ratio

0.18%

net, per year

FSAWX expense ratio

1.46%

net, per year

Shared holdings

Company

FELC

FSAWX

?

—Fidelity Revere Street Trust

1.15%

15.30%

N

NVDANVIDIA CORP

7.94%

2.68%

M

MAMASTERCARD INC - A

1.22%

6.78%

P

PMPHILIP MORRIS INTERNATIONAL

0.65%

6.28%

M

MSFTMICROSOFT CORP

4.69%

0.84%

C

CCITIGROUP INC

0.05%

3.56%

A

AVGOBROADCOM INC

3.08%

2.68%

A

ABBVABBVIE INC

1.14%

0.58%

M

MSMORGAN STANLEY

0.84%

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.27%

0.52%

O

ORCLORACLE CORP

0.07%

0.36%

Only in FELC

A

AAPLAPPLE INC

7.12%

A

AMZNAMAZON.COM INC

3.96%

G

GOOGLALPHABET INC-CL A

3.10%

M

METAMETA PLATFORMS INC-CLASS A

2.57%

G

GOOGALPHABET INC-CL C

2.30%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.08%

J

JPMJPMORGAN CHASE & CO

1.65%

L

LLYELI LILLY & CO

1.56%

T

TSLATESLA INC

1.52%

E

EXMOCEXXON MOBIL CORP

1.49%

M

MUMICRON TECHNOLOGY INC

1.06%

G

GEGENERAL ELECTRIC

1.01%

T

TAT&T INC

0.91%

G

GILDGILEAD SCIENCES INC

0.83%

C

CSCOCISCO SYSTEMS INC

0.82%

S

SCHWSCHWAB (CHARLES) CORP

0.78%

B

BMYBRISTOL-MYERS SQUIBB CO

0.77%

Q

QCOMQUALCOMM INC

0.74%

A

APHAMPHENOL CORP-CL A

0.74%

H

HONHONEYWELL INTERNATIONAL INC

0.71%

B

BACBANK OF AMERICA CORP

0.71%

A

ADBEADOBE INC

0.66%

P

PGRPROGRESSIVE CORP

0.66%

B

BNYBANK OF NEW YORK MELLON CORP

0.65%

J

JCIJOHNSON CONTROLS INTERNATION

0.65%

Only in FSAWX

B

B 0 06.04.26TREASURY BILL

10.65%

B

B 0 07.09.26TREASURY BILL

10.61%

B

B 0 05.07.26TREASURY BILL

7.26%

P

PBI 1.5 08.15.30PITNEY BOWES INC

2.88%

L

LCII 3 03.01.30LCI INDUSTRIES

2.61%

L

LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC

2.13%

C

COIN 0.5 06.01.26COINBASE GLOBAL INC

2.09%

X

XLFSS FINANCIAL SELECT SECTOR

1.95%

L

LIFLIFE360 INC

1.69%

E

EEFT 0.625 10.01.30EURONET WORLDWIDE INC

1.58%

E

ENVX 4.75 09.15.30ENOVIX CORP

1.47%

D

DOCN 0 12.01.26DIGITALOCEAN HOLDINGS

1.27%

A

ATEN 2.75 04.01.30A10 NETWORKS INC

1.13%

C

CAKE 2 03.15.30CHEESECAKE FACTORY (THE)

1.12%

D

DMLCN 4.25 09.15.31 .DENISON MINES CORP

1.05%

S

STNG 1.75 04.15.31SCORPIO TANKERS INC

0.96%

A

AEIS 2.5 09.15.28ADVANCED ENERGY IND

0.95%

C

COMP 0.25 04.15.31COMPASS INCORP

0.90%

A

ALNY 1 09.15.27ALNYLAM PHARMACEUTICALS

0.90%

X

XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP

0.74%

E

ETSY 0.25 06.15.28ETSY INC

0.70%

C

COIN 0 10.01.32COINBASE GLOBAL INC

0.68%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

0.61%

V

VAC 3.25 12.15.27MARRIOTT VACATION WORLDW

0.46%

N

NET 0 08.15.26CLOUDFLARE INC

0.45%

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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.