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Fund comparison · from official SEC filings

FIDEX vs IYY: how much do they overlap?

Fidelity SAI Sustainable U.S. Equity Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

73

of 91 / 965 holdings

FIDEX expense ratio

0.56%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FIDEX

IYY

N

NVDANVIDIA CORP

7.52%

7.25%

A

AAPLAPPLE INC

6.71%

5.95%

G

GOOGLALPHABET INC-CL A

5.75%

3.35%

M

MSFTMICROSOFT CORP

4.81%

4.52%

A

AMZNAMAZON.COM INC

4.68%

3.87%

A

AVGOBROADCOM INC

1.06%

2.96%

M

MUMICRON TECHNOLOGY INC

2.84%

0.87%

L

LLYELI LILLY & CO

2.16%

1.11%

J

JPMJPMORGAN CHASE & CO

1.85%

1.26%

T

TSLATESLA INC

0.71%

1.60%

L

LRCXLAM RESEARCH CORP

1.45%

0.48%

K

KOCOCA-COLA CO/THE

1.32%

0.46%

M

MAMASTERCARD INC - A

1.23%

0.61%

G

GEVGE VERNOVA INC

1.22%

0.44%

D

DELLDELL TECHNOLOGIES -C

1.22%

0.09%

K

KLACKLA CORP

1.21%

0.34%

J

JNJJOHNSON & JOHNSON

1.18%

0.83%

C

CSCOCISCO SYSTEMS INC

1.18%

0.54%

W

WDCWESTERN DIGITAL CORP

1.15%

0.22%

B

BACBANK OF AMERICA CORP

1.10%

0.53%

C

CMICUMMINS INC

1.08%

0.14%

N

NFLXNETFLIX INC

1.08%

0.59%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.08%

0.27%

W

WFCWELLS FARGO & CO

1.00%

0.38%

C

CBCHUBB LTD

0.99%

0.18%

Only in FIDEX

?

—Fidelity Revere Street Trust

3.85%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.16%

R

RNECFRENESAS ELECTRONICS CORP

0.77%

U

UCBJFUCB SA

0.77%

A

AZNASTRAZENECA PLC

0.72%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.67%

P

PRYMFPRYSMIAN SPA

0.65%

B

BCUCFBRUNELLO CUCINELLI SPA

0.56%

W

WPMWHEATON PRECIOUS METALS CORP

0.52%

A

ANFGFANTOFAGASTA PLC

0.52%

A

ASMLASML HOLDING NV-NY REG SHS

0.51%

T

TMDXTRANSMEDICS GROUP INC

0.50%

J

JHXJAMES HARDIE IND PLC

0.49%

F

FNVFRANCO-NEVADA CORP

0.45%

B

BYDDFBYD CO LTD-H

0.43%

B

BMBLFBRAMBLES LTD

0.33%

C

CWKCUSHMAN & WAKEFIELD LTD

0.32%

T

TGLSTECNOGLASS INC

0.25%

Only in IYY

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

E

EXMOCEXXON MOBIL CORP

0.96%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

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%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

H

HDHOME DEPOT INC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

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.