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Fund comparison · from official SEC filings

FEOPX vs IWV: how much do they overlap?

Fidelity Enduring Opportunities Fund and iShares Russell 3000 ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

107

of 235 / 2,591 holdings

FEOPX expense ratio

0.96%

net, per year

IWV expense ratio

0.20%

net, per year

Shared holdings

Company

FEOPX

IWV

N

NVDANVIDIA CORP

6.30%

6.42%

M

MSFTMICROSOFT CORP

5.54%

4.32%

A

AMZNAMAZON.COM INC

3.36%

3.14%

M

METAMETA PLATFORMS INC-CLASS A

2.86%

1.97%

J

JPMJPMORGAN CHASE & CO

1.69%

1.26%

T

TSLATESLA INC

1.37%

1.65%

L

LLYELI LILLY & CO

1.18%

1.16%

N

NFLXNETFLIX INC

1.18%

0.64%

V

VVISA INC-CLASS A SHARES

1.17%

0.80%

G

GEGENERAL ELECTRIC

1.07%

0.46%

M

MAMASTERCARD INC - A

1.05%

0.63%

W

WMTWALMART INC

1.03%

0.85%

C

COSTCOSTCO WHOLESALE CORP

1.00%

0.70%

A

APHAMPHENOL CORP-CL A

0.84%

0.24%

N

NETCLOUDFLARE INC - CLASS A

0.80%

0.10%

S

SPGIS&P GLOBAL INC

0.78%

0.20%

H

HDHOME DEPOT INC

0.75%

0.51%

B

BACBANK OF AMERICA CORP

0.73%

0.50%

B

BSXBOSTON SCIENTIFIC CORP

0.72%

0.15%

A

ANETARISTA NETWORKS INC

0.71%

0.20%

C

CRMSALESFORCE INC

0.70%

0.27%

C

CTASCINTAS CORP

0.57%

0.09%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.57%

0.29%

R

RMDRESMED INC

0.56%

0.05%

E

ETNEATON CORP PLC

0.54%

0.22%

Only in FEOPX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.74%

T

TCTZFTENCENT HOLDINGS LTD

1.02%

S

SAPGFSAP SE

0.70%

?

—Fidelity Revere Street Trust

0.54%

N

NPNNASPERS LTD-N SHS

0.50%

A

ASMLFASML HOLDING NV

0.45%

S

SAFRFSAFRAN SA

0.45%

M

MELIMERCADOLIBRE INC

0.43%

S

SITIFSITC INTERNATIONAL HOLDINGS

0.42%

N

NHNCFNAVER CORP

0.40%

L

LAGRBLAGERCRANTZ GROUP AB-B SHS

0.38%

B

BYCRFBAYCURRENT INC

0.37%

D

DLMAFDOLLARAMA INC

0.36%

B

BNBROOKFIELD CORP

0.36%

B

BYDDFBYD CO LTD-H

0.36%

B

BAPCREDICORP LTD

0.36%

Z

ZAILFZAI LAB LTD

0.35%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.33%

H

HOCPFHOYA CORP

0.33%

C

CNSWFCONSTELLATION SOFTWARE INC

0.33%

S

SESEA LTD-ADR

0.32%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.32%

R

RLXXFRELX PLC

0.32%

W

WCNWASTE CONNECTIONS INC

0.32%

N

NONOFNOVO NORDISK A/S-B

0.32%

Only in IWV

A

AAPLAPPLE INC

5.75%

G

GOOGLALPHABET INC-CL A

2.63%

A

AVGOBROADCOM INC

2.25%

G

GOOGALPHABET INC-CL C

2.14%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

?

—BLACKROCK GLOBAL

1.19%

E

EXMOCEXXON MOBIL CORP

1.13%

J

JNJJOHNSON & JOHNSON

0.93%

C

CVXCHEVRON CORP

0.61%

A

ABBVABBVIE INC

0.61%

M

MUMICRON TECHNOLOGY INC

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.53%

C

CATCATERPILLAR INC

0.52%

A

AMDADVANCED MICRO DEVICES

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CSCOCISCO SYSTEMS INC

0.49%

M

MRKMERCK & CO. INC.

0.47%

K

KOCOCA-COLA CO/THE

0.46%

A

AMATAPPLIED MATERIALS INC

0.43%

L

LRCXLAM RESEARCH CORP

0.42%

R

RTXRTX CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

G

GSGOLDMAN SACHS GROUP INC

0.39%

O

ORCLORACLE CORP

0.39%

W

WFCWELLS FARGO & CO

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.