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Fund comparison · from official SEC filings

FGEEX vs IYY: how much do they overlap?

Fidelity Global Equity Income Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

73

of 148 / 965 holdings

FGEEX expense ratio

1.21%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FGEEX

IYY

A

AAPLAPPLE INC

5.19%

5.95%

G

GOOGLALPHABET INC-CL A

4.84%

3.35%

M

MSFTMICROSOFT CORP

4.35%

4.52%

A

AVGOBROADCOM INC

2.64%

2.96%

J

JPMJPMORGAN CHASE & CO

2.27%

1.26%

N

NXPINXP SEMICONDUCTORS NV

1.97%

0.11%

A

ABBVABBVIE INC

1.61%

0.56%

L

LLYELI LILLY & CO

1.45%

1.11%

G

GEGENERAL ELECTRIC

1.28%

0.45%

G

GEVGE VERNOVA INC

1.27%

0.44%

T

TJXTJX COMPANIES INC

1.16%

0.26%

E

EXMOCEXXON MOBIL CORP

1.15%

0.96%

C

CSCOCISCO SYSTEMS INC

1.10%

0.54%

B

BACBANK OF AMERICA CORP

1.07%

0.53%

L

LINLINDE PLC

1.06%

0.35%

W

WMTWALMART INC

1.02%

0.86%

W

WFCWELLS FARGO & CO

0.98%

0.38%

G

GILDGILEAD SCIENCES INC

0.95%

0.24%

H

HIGHARTFORD INSURANCE GROUP INC

0.94%

0.06%

P

PNCPNC FINANCIAL SERVICES GROUP

0.88%

0.13%

J

JNJJOHNSON & JOHNSON

0.05%

0.83%

T

TMUST-MOBILE US INC

0.76%

0.14%

K

KOCOCA-COLA CO/THE

0.75%

0.46%

N

NEENEXTERA ENERGY INC

0.75%

0.30%

T

TRVTRAVELERS COS INC/THE

0.75%

0.10%

Only in FGEEX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

5.47%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

3.96%

?

—Fidelity Revere Street Trust

2.55%

R

RNMBFRHEINMETALL AG

2.02%

A

AZNASTRAZENECA PLC

1.36%

D

DTEGFDEUTSCHE TELEKOM AG-REG

1.02%

P

PRYMFPRYSMIAN SPA

0.94%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.91%

H

HTHIFHITACHI LTD

0.90%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.82%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.72%

I

IMOIMPERIAL OIL LTD

0.71%

B

BAESFBAE SYSTEMS PLC

0.69%

R

RGEDFRICHTER GEDEON NYRT

0.67%

S

SNEJFSONY GROUP CORP

0.67%

M

MTRAFMETRO INC/CN

0.66%

S

SMAWFSIEMENS AG-REG

0.65%

C

CMPGFCOMPASS GROUP PLC

0.65%

G

GLAXFGSK PLC

0.63%

G

GDERFGALDERMA GROUP AG

0.59%

C

CNQCANADIAN NATURAL RESOURCES

0.56%

E

EQTL3EQUATORIAL SA - ORD

0.56%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.54%

K

KBCSFKBC GROUP NV

0.53%

V

VLOUFVALLOUREC SA

0.52%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AMZNAMAZON.COM INC

3.87%

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

C

CVXCHEVRON CORP

0.54%

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

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

M

MSMORGAN STANLEY

0.34%

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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.