Fund comparison · from official SEC filings

FIDEX vs FSEBX: how much do they overlap?

Fidelity SAI Sustainable U.S. Equity Fund and Fidelity Sustainable U.S. Equity Fund
Holdings overlap
99%
of assets, by weight
Shared positions
90
of 91 / 92 holdings
FIDEX expense ratio
0.56%
net, per year
FSEBX expense ratio
0.90%
net, per year
FIDEX and FSEBX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIDEX
FSEBX
N
NVDANVIDIA CORP
7.52%
7.53%
A
AAPLAPPLE INC
6.71%
6.72%
G
GOOGLALPHABET INC-CL A
5.75%
5.76%
M
MSFTMICROSOFT CORP
4.81%
4.82%
A
AMZNAMAZON.COM INC
4.68%
4.68%
?
Fidelity Revere Street Trust
3.85%
3.25%
M
MUMICRON TECHNOLOGY INC
2.84%
2.85%
L
LLYELI LILLY & CO
2.16%
2.16%
J
JPMJPMORGAN CHASE & CO
1.85%
1.85%
L
LRCXLAM RESEARCH CORP
1.45%
1.45%
K
KOCOCA-COLA CO/THE
1.32%
1.32%
G
GEVGE VERNOVA INC
1.22%
1.24%
M
MAMASTERCARD INC - A
1.23%
1.23%
D
DELLDELL TECHNOLOGIES -C
1.22%
1.21%
K
KLACKLA CORP
1.21%
1.20%
J
JNJJOHNSON & JOHNSON
1.18%
1.18%
C
CSCOCISCO SYSTEMS INC
1.18%
1.18%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.16%
1.17%
W
WDCWESTERN DIGITAL CORP
1.15%
1.15%
B
BACBANK OF AMERICA CORP
1.10%
1.10%
N
NFLXNETFLIX INC
1.08%
1.09%
C
CMICUMMINS INC
1.08%
1.09%
T
TMOTHERMO FISHER SCIENTIFIC INC
1.08%
1.08%
A
AVGOBROADCOM INC
1.06%
1.06%
W
WFCWELLS FARGO & CO
1.00%
1.00%
Only in FIDEX
T
TGLSTECNOGLASS INC
0.25%
Only in FSEBX
T
TGLSUSDTECNOGLASS INC
0.51%
?
SOMATUS INC
0.13%
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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.
FIDEX vs FSEBX: 99% holdings overlap — Unwrap.Fund