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Fund comparison · from official SEC filings

FFLC vs IYY: how much do they overlap?

Fidelity Fundamental Large Cap Core ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

88

of 105 / 965 holdings

FFLC expense ratio

0.38%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FFLC

IYY

N

NVDANVIDIA CORP

8.33%

7.25%

G

GOOGLALPHABET INC-CL A

7.73%

3.35%

A

AAPLAPPLE INC

3.47%

5.95%

A

AMZNAMAZON.COM INC

5.39%

3.87%

M

MSFTMICROSOFT CORP

3.22%

4.52%

M

METAMETA PLATFORMS INC-CLASS A

3.24%

2.00%

A

AVGOBROADCOM INC

2.46%

2.96%

W

WDCWESTERN DIGITAL CORP

2.12%

0.22%

B

BABOEING CO/THE

2.06%

0.27%

E

EXMOCEXXON MOBIL CORP

2.04%

0.96%

V

VVISA INC-CLASS A SHARES

1.81%

0.83%

B

BACBANK OF AMERICA CORP

1.60%

0.53%

W

WFCWELLS FARGO & CO

1.57%

0.38%

G

GEVGE VERNOVA INC

1.45%

0.44%

C

CMICUMMINS INC

1.37%

0.14%

W

WABWABTEC CORP

1.34%

0.07%

G

GEGENERAL ELECTRIC

1.28%

0.45%

L

LLYELI LILLY & CO

1.23%

1.11%

B

BNYBANK OF NEW YORK MELLON CORP

1.12%

0.14%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.09%

0.22%

A

APHAMPHENOL CORP-CL A

0.94%

0.27%

C

CBCHUBB LTD

0.92%

0.18%

K

KOCOCA-COLA CO/THE

0.92%

0.46%

L

LOWLOWE'S COS INC

0.88%

0.20%

M

MUMICRON TECHNOLOGY INC

0.34%

0.87%

Only in FFLC

?

—Fidelity Revere Street Trust

1.77%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.72%

S

SHELSHELL PLC-ADR

1.35%

I

IMOIMPERIAL OIL LTD

0.96%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.90%

G

GSKGSK PLC-SPON ADR

0.65%

S

SAPSAP SE-SPONSORED ADR

0.57%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.53%

D

DEODIAGEO PLC-SPONSORED ADR

0.46%

S

SMEGFSIEMENS ENERGY AG

0.45%

F

FNVFRANCO-NEVADA CORP

0.44%

G

GPGIGPGI INC

0.30%

M

MPLXMPLX LP

0.30%

K

KGSKODIAK GAS SERVICES INC

0.26%

U

UCBJFUCB SA

0.25%

M

MELIMERCADOLIBRE INC

0.24%

?

—CHICAGO MERCANTILE EXCH 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%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

H

HDHOME DEPOT INC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

C

CCITIGROUP INC

0.33%

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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.