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Fund comparison · from official SEC filings

FIDHX vs IYY: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

109

of 128 / 965 holdings

FIDHX expense ratio

0.60%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FIDHX

IYY

M

MSFTMICROSOFT CORP

7.28%

4.52%

N

NVDANVIDIA CORP

6.43%

7.25%

A

AAPLAPPLE INC

1.51%

5.95%

A

AMZNAMAZON.COM INC

3.19%

3.87%

G

GOOGALPHABET INC-CL C

3.49%

2.67%

L

LLYELI LILLY & CO

2.13%

1.11%

E

ETNEATON CORP PLC

2.04%

0.25%

M

METAMETA PLATFORMS INC-CLASS A

0.68%

2.00%

T

TTTRANE TECHNOLOGIES PLC

1.81%

0.16%

B

BSXBOSTON SCIENTIFIC CORP

1.66%

0.13%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.55%

0.09%

U

URIUNITED RENTALS INC

1.52%

0.09%

I

IBMINTL BUSINESS MACHINES CORP

1.40%

0.32%

B

BACBANK OF AMERICA CORP

1.32%

0.53%

J

JPMJPMORGAN CHASE & CO

0.70%

1.26%

M

MUMICRON TECHNOLOGY INC

1.23%

0.87%

L

LINLINDE PLC

1.21%

0.35%

C

CMCSACOMCAST CORP-CLASS A

1.20%

0.14%

U

UNHUNITEDHEALTH GROUP INC

1.18%

0.50%

F

FDXFEDEX CORP

1.17%

0.13%

R

REGNREGENERON PHARMACEUTICALS

1.13%

0.11%

G

GSGOLDMAN SACHS GROUP INC

1.10%

0.41%

L

LOWLOWE'S COS INC

1.10%

0.20%

B

BKRBAKER HUGHES CO

1.09%

0.10%

Q

QCOMQUALCOMM INC

1.08%

0.29%

Only in FIDHX

?

—Fidelity Revere Street Trust

4.21%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.92%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.91%

B

BCUCFBRUNELLO CUCINELLI SPA

0.83%

L

LRCXLAM RESEARCH CORP

0.60%

4

4BLKBLACKROCK INC

0.59%

D

DFS*DISCOVER FINANCIAL SERVICES

0.55%

S

SDRLSEADRILL LIMITED

0.49%

C

CAPMFCAPGEMINI SE

0.48%

R

RLXXFRELX PLC

0.46%

A

AZEKAZEK CO INC/THE

0.45%

H

HESHESS CORP

0.43%

S

SHOPSHOPIFY INC - CLASS A

0.36%

A

ASMLASML HOLDING NV-NY REG SHS

0.27%

S

SLGSL GREEN REALTY CORP

0.14%

O

OIO-I GLASS INC

0.08%

P

PRYMFPRYSMIAN SPA

0.02%

H

HONHONEYWELL INTERNATIONAL INC

0.00%

N

NONOFNOVO NORDISK A/S-B

0.00%

Only in IYY

G

GOOGLALPHABET INC-CL A

3.35%

A

AVGOBROADCOM INC

2.96%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

E

EXMOCEXXON MOBIL CORP

0.96%

A

AMDADVANCED MICRO DEVICES

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

K

KOCOCA-COLA CO/THE

0.46%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX CORP

0.35%

K

KLACKLA CORP

0.34%

C

CCITIGROUP INC

0.33%

P

PEPPEPSICO INC

0.32%

M

MCDMCDONALD'S CORP

0.31%

A

AMGNAMGEN INC

0.28%

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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.