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Fund comparison · from official SEC filings

FGRCX vs FHZTX: how much do they overlap?

Fidelity Mega Cap Stock Fund and Fidelity Large Cap Stock Fund

Fund A

vs

Fund B

Holdings overlap

85%

of assets, by weight

Shared positions

94

of 114 / 178 holdings

FGRCX expense ratio

1.64%

net, per year

FHZTX expense ratio

0.76%

net, per year

FGRCX and FHZTX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FGRCX

FHZTX

N

NVDANVIDIA CORP

8.56%

7.83%

M

MSFTMICROSOFT CORP

5.49%

4.64%

?

—Fidelity Revere Street Trust

5.13%

4.95%

B

BABOEING CO/THE

4.46%

4.71%

E

EXMOCEXXON MOBIL CORP

4.33%

3.54%

A

AAPLAPPLE INC

4.33%

2.94%

W

WFCWELLS FARGO & CO

4.23%

3.84%

G

GEVGE VERNOVA INC

4.08%

3.72%

G

GEGENERAL ELECTRIC

3.77%

3.55%

G

GOOGLALPHABET INC-CL A

3.57%

3.72%

A

AMZNAMAZON.COM INC

3.67%

3.34%

G

GOOGALPHABET INC-CL C

3.10%

3.10%

M

METAMETA PLATFORMS INC-CLASS A

2.83%

2.42%

A

AVGOBROADCOM INC

2.43%

2.61%

S

SHELSHELL PLC-ADR

2.57%

1.97%

B

BACBANK OF AMERICA CORP

2.41%

2.27%

I

IMOIMPERIAL OIL LTD

1.97%

1.82%

V

VVISA INC-CLASS A SHARES

1.21%

1.25%

U

UNHUNITEDHEALTH GROUP INC

1.12%

1.14%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.13%

0.92%

U

UPSUNITED PARCEL SERVICE-CL B

1.12%

1.05%

U

UCBJFUCB SA

0.81%

1.08%

M

MUMICRON TECHNOLOGY INC

0.81%

0.99%

K

KVUEKENVUE INC

0.98%

0.91%

G

GSKGSK PLC-SPON ADR

0.94%

0.86%

Only in FGRCX

C

CATCATERPILLAR INC

0.40%

J

JPMJPMORGAN CHASE & CO

0.38%

D

DGEAFDIAGEO PLC

0.34%

M

MRSHMARSH & MCLENNAN COS

0.23%

S

SUSUNCOR ENERGY INC

0.22%

A

AXPAMERICAN EXPRESS CO

0.07%

N

NEENEXTERA ENERGY INC

0.06%

L

LINLINDE PLC

0.05%

P

PLDPROLOGIS INC

0.05%

P

PEPPEPSICO INC

0.05%

C

CMECME GROUP INC

0.04%

B

BXBLACKSTONE INC

0.04%

A

ACNACCENTURE PLC-CL A

0.04%

M

MNSTMONSTER BEVERAGE CORP

0.04%

S

SESEA LTD-ADR

0.03%

H

HONHONEYWELL INTERNATIONAL INC

0.03%

F

FISVFISERV INC

0.02%

S

SOLSSOLSTICE ADV MATERIALS INC

0.00%

K

KDKYNDRYL HOLDINGS INC

0.00%

R

RYDAFSHELL PLC

0.00%

Only in FHZTX

W

WDCWESTERN DIGITAL CORP

0.59%

B

BAXBAXTER INTERNATIONAL INC

0.51%

S

SGISOMNIGROUP INTERNATIONAL INC

0.42%

O

OTISOTIS WORLDWIDE CORP

0.40%

W

WABWABTEC CORP

0.39%

M

MTBM & T BANK CORP

0.35%

B

BDRBFBOMBARDIER INC-B

0.34%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.34%

B

BROBROWN & BROWN INC

0.33%

B

BRKRBRUKER CORP

0.32%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.28%

J

JHXJAMES HARDIE IND PLC

0.26%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.25%

C

COMPCOMPASS INC - CLASS A

0.25%

M

MCKMCKESSON CORP

0.25%

S

SFMSPROUTS FARMERS MARKET INC

0.24%

D

DPZDOMINO'S PIZZA INC

0.23%

A

ATHOFATHABASCA OIL CORP

0.23%

A

AOSSMITH (A.O.) CORP

0.23%

O

OWLBLUE OWL CAPITAL INC

0.22%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.21%

R

RKTROCKET COS INC-CLASS A

0.20%

V

VRTVERTIV HOLDINGS CO-A

0.19%

C

CMICUMMINS INC

0.19%

D

DEODIAGEO PLC-SPONSORED ADR

0.18%

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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.