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Fund comparison · from official SEC filings

FFDKX vs IYY: how much do they overlap?

Fidelity Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

66

of 85 / 965 holdings

FFDKX expense ratio

0.34%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FFDKX

IYY

N

NVDANVIDIA CORP

9.50%

7.25%

G

GOOGLALPHABET INC-CL A

9.14%

3.35%

M

MSFTMICROSOFT CORP

6.04%

4.52%

A

AAPLAPPLE INC

4.30%

5.95%

A

AMZNAMAZON.COM INC

5.45%

3.87%

K

KOCOCA-COLA CO/THE

3.44%

0.46%

M

MAMASTERCARD INC - A

3.04%

0.61%

A

AVGOBROADCOM INC

1.21%

2.96%

B

BACBANK OF AMERICA CORP

2.57%

0.53%

W

WFCWELLS FARGO & CO

2.38%

0.38%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

2.00%

B

BABOEING CO/THE

2.19%

0.27%

A

AJGARTHUR J GALLAGHER & CO

2.12%

0.08%

E

EXMOCEXXON MOBIL CORP

2.05%

0.96%

C

CCITIGROUP INC

1.60%

0.33%

P

PHPARKER HANNIFIN CORP

1.59%

0.17%

G

GILDGILEAD SCIENCES INC

1.49%

0.24%

N

NFLXNETFLIX INC

1.38%

0.59%

L

LLYELI LILLY & CO

1.35%

1.11%

I

IBMINTL BUSINESS MACHINES CORP

1.34%

0.32%

M

MTBM & T BANK CORP

1.29%

0.05%

U

USBUS BANCORP

1.28%

0.13%

V

VIKVIKING HOLDINGS LTD

1.27%

0.02%

C

CVSCVS HEALTH CORP

1.25%

0.16%

B

BSXBOSTON SCIENTIFIC CORP

1.17%

0.13%

Only in FFDKX

I

IMOIMPERIAL OIL LTD

1.54%

?

—Fidelity Revere Street Trust

1.34%

S

SHELSHELL PLC-ADR

0.67%

M

MACMACERICH CO/THE

0.56%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.53%

U

UCBJFUCB SA

0.49%

A

ARGXARGENX SE - ADR

0.23%

C

COGTCOGENT BIOSCIENCES INC

0.22%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.21%

M

MBXMBX BIOSCIENCES INC

0.11%

T

TYRATYRA BIOSCIENCES INC

0.11%

?

—OPENAI GROUP PBC

0.11%

K

KNSAKINIKSA PHARMACEUTICALS INTE

0.11%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.09%

K

KYMRKYMERA THERAPEUTICS INC

0.05%

X

XENEXENON PHARMACEUTICALS INC

0.04%

B

BWMNBOWMAN CONSULTING GROUP LTD

0.03%

6

6XCSOLENO THERAPEUTICS INC

0.02%

?

—ANDURIL INDUSTRIES INC

0.01%

Only in IYY

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

G

GEVGE VERNOVA INC

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

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.