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Fund comparison · from official SEC filings

FIOOX vs FLCOX: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and Fidelity Large Cap Value Index Fund
Holdings overlap
99%
of assets, by weight
Shared positions
865
of 868 / 868 holdings
FIOOX expense ratio
0.00%
net, per year
FLCOX expense ratio
0.03%
net, per year
FIOOX and FLCOX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIOOX
FLCOX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
2.65%
J
JPMJPMORGAN CHASE & CO
2.58%
2.58%
G
GOOGLALPHABET INC-CL A
2.40%
2.41%
A
AMZNAMAZON.COM INC
2.12%
2.12%
E
EXMOCEXXON MOBIL CORP
1.98%
1.98%
G
GOOGALPHABET INC-CL C
1.95%
1.94%
M
MUMICRON TECHNOLOGY INC
1.75%
1.75%
J
JNJJOHNSON & JOHNSON
1.68%
1.68%
W
WMTWALMART INC
1.57%
1.57%
I
INTCINTEL CORP
1.26%
1.26%
C
CSCOCISCO SYSTEMS INC
1.10%
1.10%
C
CVXCHEVRON CORP
1.10%
1.10%
C
CATCATERPILLAR INC
1.10%
1.10%
P
PGPROCTER & GAMBLE CO/THE
1.05%
1.05%
U
UNHUNITEDHEALTH GROUP INC
1.02%
1.02%
B
BACBANK OF AMERICA CORP
0.98%
0.98%
M
MRKMERCK & CO. INC.
0.82%
0.82%
P
PMPHILIP MORRIS INTERNATIONAL
0.78%
0.78%
G
GSGOLDMAN SACHS GROUP INC
0.78%
0.78%
W
WFCWELLS FARGO & CO
0.77%
0.77%
?
—Fidelity Revere Street Trust
0.74%
0.77%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
0.72%
A
AMDADVANCED MICRO DEVICES
0.72%
0.72%
R
RTXRTX CORP
0.71%
0.71%
L
LINLINDE PLC
0.71%
0.71%
Only in FIOOX
?
—HONEYWELL INTERNATIONAL INC
0.41%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.06%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.06%
Only in FLCOX
H
HONHONEYWELL INTERNATIONAL INC
0.41%
C
CCLCARNIVAL CORP LTD
0.06%
D
DDDUPONT DE NEMOURS INC
0.06%
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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.